Vicat Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Vicat has a total shareholder equity of €3.1B and total debt of €1.9B, which brings its debt-to-equity ratio to 62.4%. Its total assets and total liabilities are €6.6B and €3.5B respectively. Vicat's EBIT is €450.2M making its interest coverage ratio 8.8. It has cash and short-term investments of €522.9M.
Informazioni chiave
62.4%
Rapporto debito/patrimonio netto
€1.91b
Debito
| Indice di copertura degli interessi | 8.8x |
| Contanti | €522.93m |
| Patrimonio netto | €3.06b |
| Totale passività | €3.50b |
| Totale attività | €6.55b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 0MGJ's short term assets (€1.9B) exceed its short term liabilities (€1.1B).
Passività a lungo termine: 0MGJ's short term assets (€1.9B) do not cover its long term liabilities (€2.4B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 0MGJ's net debt to equity ratio (45.3%) is considered high.
Riduzione del debito: 0MGJ's debt to equity ratio has reduced from 64.6% to 62.4% over the past 5 years.
Copertura del debito: 0MGJ's debt is well covered by operating cash flow (29.9%).
Copertura degli interessi: 0MGJ's interest payments on its debt are well covered by EBIT (8.8x coverage).