This company has been acquired
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Royal Boskalis Westminster Bilan de santé
Santé financière contrôle des critères 4/6
Informations clés
16.2%
Ratio d'endettement
€404.60m
Dette
| Ratio de couverture des intérêts | 12.8x |
| Argent liquide | €537.50m |
| Fonds propres | €2.49b |
| Total du passif | €2.60b |
| Total des actifs | €5.09b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: KKWF.F's short term assets (€1.8B) do not cover its short term liabilities (€2.0B).
Passif à long terme: KKWF.F's short term assets (€1.8B) exceed its long term liabilities (€596.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: KKWF.F has more cash than its total debt.
Réduire la dette: KKWF.F's debt to equity ratio has increased from 9.3% to 16.2% over the past 5 years.
Couverture de la dette: KKWF.F's debt is well covered by operating cash flow (92.7%).
Couverture des intérêts: KKWF.F's interest payments on its debt are well covered by EBIT (12.8x coverage).