CVC Capital Partners Salute del bilancio
Salute finanziaria criteri di controllo 2/6
CVC Capital Partners has a total shareholder equity of €1.3B and total debt of €1.8B, which brings its debt-to-equity ratio to 137.2%. Its total assets and total liabilities are €4.1B and €2.8B respectively. CVC Capital Partners's EBIT is €722.9M making its interest coverage ratio 18.5. It has cash and short-term investments of €817.0M.
Informazioni chiave
137.2%
Rapporto debito/patrimonio netto
€1.76b
Debito
| Indice di copertura degli interessi | 18.5x |
| Contanti | €817.02m |
| Patrimonio netto | €1.29b |
| Totale passività | €2.82b |
| Totale attività | €4.11b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: CVCC.F's short term assets (€1.0B) exceed its short term liabilities (€769.0M).
Passività a lungo termine: CVCC.F's short term assets (€1.0B) do not cover its long term liabilities (€2.1B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CVCC.F's net debt to equity ratio (73.7%) is considered high.
Riduzione del debito: Insufficient data to determine if CVCC.F's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: Insufficient data to determine if CVCC.F's debt is well covered by operating cash flow.
Copertura degli interessi: CVCC.F's interest payments on its debt are well covered by EBIT (18.5x coverage).