This company is no longer active
La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
Chr. Hansen Holding Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Chr. Hansen Holding has a total shareholder equity of €1.8B and total debt of €1.0B, which brings its debt-to-equity ratio to 58.1%. Its total assets and total liabilities are €3.3B and €1.5B respectively. Chr. Hansen Holding's EBIT is €343.8M making its interest coverage ratio 24. It has cash and short-term investments of €54.9M.
Informazioni chiave
58.1%
Rapporto debito/patrimonio netto
€1.04b
Debito
| Indice di copertura degli interessi | 24x |
| Contanti | €54.90m |
| Patrimonio netto | €1.79b |
| Totale passività | €1.54b |
| Totale attività | €3.33b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: CHR N's short term assets (€517.2M) exceed its short term liabilities (€315.6M).
Passività a lungo termine: CHR N's short term assets (€517.2M) do not cover its long term liabilities (€1.2B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CHR N's net debt to equity ratio (55.1%) is considered high.
Riduzione del debito: CHR N's debt to equity ratio has reduced from 103.9% to 58.1% over the past 5 years.
Copertura del debito: CHR N's debt is well covered by operating cash flow (26.5%).
Copertura degli interessi: CHR N's interest payments on its debt are well covered by EBIT (24x coverage).