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Novelis Bilan de santé
Santé financière contrôle des critères 4/6
Novelis has a total shareholder equity of $3.8B and total debt of $5.6B, which brings its debt-to-equity ratio to 147.9%. Its total assets and total liabilities are $14.6B and $10.8B respectively. Novelis's EBIT is $1.2B making its interest coverage ratio 4.2. It has cash and short-term investments of $1.3B.
Informations clés
147.9%
Ratio d'endettement
US$5.64b
Dette
| Ratio de couverture des intérêts | 4.2x |
| Argent liquide | US$1.31b |
| Fonds propres | US$3.81b |
| Total du passif | US$10.82b |
| Total des actifs | US$14.63b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: NVL's short term assets ($5.9B) exceed its short term liabilities ($4.8B).
Passif à long terme: NVL's short term assets ($5.9B) do not cover its long term liabilities ($6.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NVL's net debt to equity ratio (113.5%) is considered high.
Réduire la dette: NVL's debt to equity ratio has reduced from 409.3% to 147.9% over the past 5 years.
Couverture de la dette: NVL's debt is well covered by operating cash flow (23.3%).
Couverture des intérêts: NVL's interest payments on its debt are well covered by EBIT (4.2x coverage).