GL Events Salute del bilancio
Salute finanziaria criteri di controllo 2/6
GL Events has a total shareholder equity of €581.5M and total debt of €1.1B, which brings its debt-to-equity ratio to 189.3%. Its total assets and total liabilities are €3.2B and €2.6B respectively. GL Events's EBIT is €154.8M making its interest coverage ratio 3.3. It has cash and short-term investments of €540.8M.
Informazioni chiave
189.3%
Rapporto debito/patrimonio netto
€1.10b
Debito
| Indice di copertura degli interessi | 3.3x |
| Contanti | €540.77m |
| Patrimonio netto | €581.53m |
| Totale passività | €2.61b |
| Totale attività | €3.19b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 0X5's short term assets (€1.1B) do not cover its short term liabilities (€1.2B).
Passività a lungo termine: 0X5's short term assets (€1.1B) do not cover its long term liabilities (€1.4B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 0X5's net debt to equity ratio (96.3%) is considered high.
Riduzione del debito: 0X5's debt to equity ratio has increased from 136% to 189.3% over the past 5 years.
Copertura del debito: 0X5's debt is well covered by operating cash flow (20.9%).
Copertura degli interessi: 0X5's interest payments on its debt are well covered by EBIT (3.3x coverage).