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Vilmorin & Cie Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Vilmorin & Cie has a total shareholder equity of €1.4B and total debt of €1.5B, which brings its debt-to-equity ratio to 107.9%. Its total assets and total liabilities are €3.8B and €2.4B respectively. Vilmorin & Cie's EBIT is €151.2M making its interest coverage ratio 4.8. It has cash and short-term investments of €296.0M.
Informazioni chiave
107.9%
Rapporto debito/patrimonio netto
€1.51b
Debito
| Indice di copertura degli interessi | 4.8x |
| Contanti | €296.00m |
| Patrimonio netto | €1.40b |
| Totale passività | €2.38b |
| Totale attività | €3.78b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 4HL's short term assets (€1.7B) exceed its short term liabilities (€997.2M).
Passività a lungo termine: 4HL's short term assets (€1.7B) exceed its long term liabilities (€1.4B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 4HL's net debt to equity ratio (86.8%) is considered high.
Riduzione del debito: 4HL's debt to equity ratio has increased from 101.6% to 107.9% over the past 5 years.
Copertura del debito: 4HL's debt is not well covered by operating cash flow (18.1%).
Copertura degli interessi: 4HL's interest payments on its debt are well covered by EBIT (4.8x coverage).