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Caverion Oyj Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Caverion Oyj has a total shareholder equity of €183.6M and total debt of €122.7M, which brings its debt-to-equity ratio to 66.8%. Its total assets and total liabilities are €1.3B and €1.2B respectively. Caverion Oyj's EBIT is €125.6M making its interest coverage ratio 6.9. It has cash and short-term investments of €27.9M.
Informazioni chiave
66.8%
Rapporto debito/patrimonio netto
€122.70m
Debito
| Indice di copertura degli interessi | 6.9x |
| Contanti | €27.90m |
| Patrimonio netto | €183.60m |
| Totale passività | €1.16b |
| Totale attività | €1.35b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 0QFC's short term assets (€651.9M) do not cover its short term liabilities (€828.1M).
Passività a lungo termine: 0QFC's short term assets (€651.9M) exceed its long term liabilities (€335.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 0QFC's net debt to equity ratio (51.6%) is considered high.
Riduzione del debito: 0QFC's debt to equity ratio has increased from 59.2% to 66.8% over the past 5 years.
Copertura del debito: 0QFC's debt is well covered by operating cash flow (84.4%).
Copertura degli interessi: 0QFC's interest payments on its debt are well covered by EBIT (6.9x coverage).