Fugro バランスシートの健全性
財務の健全性 基準チェック /66
Fugro has a total shareholder equity of €1.4B and total debt of €327.1M, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are €2.5B and €1.1B respectively. Fugro's EBIT is €296.0M making its interest coverage ratio 12.3. It has cash and short-term investments of €186.7M.
主要情報
24.2%
負債資本比率
€327.10m
負債
| インタレスト・カバレッジ・レシオ | 12.3x |
| 現金 | €186.70m |
| エクイティ | €1.35b |
| 負債合計 | €1.13b |
| 総資産 | €2.48b |
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: FURA's short term assets (€993.2M) exceed its short term liabilities (€644.8M).
長期負債: FURA's short term assets (€993.2M) exceed its long term liabilities (€486.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: FURA's net debt to equity ratio (10.4%) is considered satisfactory.
負債の削減: FURA's debt to equity ratio has reduced from 115.1% to 24.2% over the past 5 years.
債務返済能力: FURA's debt is well covered by operating cash flow (94.8%).
インタレストカバレッジ: FURA's interest payments on its debt are well covered by EBIT (12.3x coverage).