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Smurfit Kappa Group Bilan de santé
Santé financière contrôle des critères 4/6
Smurfit Kappa Group has a total shareholder equity of €5.6B and total debt of €3.4B, which brings its debt-to-equity ratio to 60.4%. Its total assets and total liabilities are €12.6B and €7.1B respectively. Smurfit Kappa Group's EBIT is €1.4B making its interest coverage ratio 10.7. It has cash and short-term investments of €905.0M.
Informations clés
60.4%
Ratio d'endettement
€3.37b
Dette
| Ratio de couverture des intérêts | 10.7x |
| Argent liquide | €905.00m |
| Fonds propres | €5.57b |
| Total du passif | €7.05b |
| Total des actifs | €12.63b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: SMFT.F's short term assets (€4.1B) exceed its short term liabilities (€2.7B).
Passif à long terme: SMFT.F's short term assets (€4.1B) do not cover its long term liabilities (€4.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SMFT.F's net debt to equity ratio (44.1%) is considered high.
Réduire la dette: SMFT.F's debt to equity ratio has reduced from 122% to 60.4% over the past 5 years.
Couverture de la dette: SMFT.F's debt is well covered by operating cash flow (45.1%).
Couverture des intérêts: SMFT.F's interest payments on its debt are well covered by EBIT (10.7x coverage).