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AVEVA Group Bilan de santé
Santé financière contrôle des critères 3/6
Informations clés
14.2%
Ratio d'endettement
UK£805.40m
Dette
| Ratio de couverture des intérêts | 2.6x |
| Argent liquide | UK£203.80m |
| Fonds propres | UK£5.67b |
| Total du passif | UK£1.47b |
| Total des actifs | UK£7.14b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: AVVY.Y's short term assets (£843.0M) exceed its short term liabilities (£504.6M).
Passif à long terme: AVVY.Y's short term assets (£843.0M) do not cover its long term liabilities (£966.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AVVY.Y's net debt to equity ratio (10.6%) is considered satisfactory.
Réduire la dette: AVVY.Y's debt to equity ratio has increased from 0% to 14.2% over the past 5 years.
Couverture de la dette: AVVY.Y's debt is well covered by operating cash flow (26.6%).
Couverture des intérêts: AVVY.Y's interest payments on its debt are not well covered by EBIT (2.6x coverage).