CVC Capital Partners バランスシートの健全性
財務の健全性 基準チェック /26
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.
主要情報
137.2%
負債資本比率
€1.76b
負債
| インタレスト・カバレッジ・レシオ | 18.5x |
| 現金 | €817.02m |
| エクイティ | €1.29b |
| 負債合計 | €2.82b |
| 総資産 | €4.11b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: CVC's short term assets (€1.0B) exceed its short term liabilities (€769.0M).
長期負債: CVC's short term assets (€1.0B) do not cover its long term liabilities (€2.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: CVC's net debt to equity ratio (73.7%) is considered high.
負債の削減: Insufficient data to determine if CVC's debt to equity ratio has reduced over the past 5 years.
債務返済能力: Insufficient data to determine if CVC's debt is well covered by operating cash flow.
インタレストカバレッジ: CVC's interest payments on its debt are well covered by EBIT (18.5x coverage).