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Smurfit Kappa Group Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Smurfit Kappa Group has a total shareholder equity of €5.6B and total debt of €3.4B, which brings its debt-to-equity ratio to 60.4%. Its total assets and total liabilities are €12.6B and €7.1B respectively. Smurfit Kappa Group's EBIT is €1.4B making its interest coverage ratio 10.7. It has cash and short-term investments of €905.0M.
Informazioni chiave
60.4%
Rapporto debito/patrimonio netto
€3.37b
Debito
| Indice di copertura degli interessi | 10.7x |
| Contanti | €905.00m |
| Patrimonio netto | €5.57b |
| Totale passività | €7.05b |
| Totale attività | €12.63b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: SMFT.F's short term assets (€4.1B) exceed its short term liabilities (€2.7B).
Passività a lungo termine: SMFT.F's short term assets (€4.1B) do not cover its long term liabilities (€4.4B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SMFT.F's net debt to equity ratio (44.1%) is considered high.
Riduzione del debito: SMFT.F's debt to equity ratio has reduced from 122% to 60.4% over the past 5 years.
Copertura del debito: SMFT.F's debt is well covered by operating cash flow (45.1%).
Copertura degli interessi: SMFT.F's interest payments on its debt are well covered by EBIT (10.7x coverage).