Iveco Group バランスシートの健全性
財務の健全性 基準チェック /46
Iveco Group has a total shareholder equity of €2.5B and total debt of €5.1B, which brings its debt-to-equity ratio to 204.4%. Its total assets and total liabilities are €18.3B and €15.8B respectively. Iveco Group's EBIT is €839.0M making its interest coverage ratio 5.7. It has cash and short-term investments of €2.2B.
主要情報
204.4%
負債資本比率
€5.07b
負債
| インタレスト・カバレッジ・レシオ | 5.7x |
| 現金 | €2.22b |
| エクイティ | €2.48b |
| 負債合計 | €15.83b |
| 総資産 | €18.31b |
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: 0AB5's short term assets (€12.4B) exceed its short term liabilities (€8.0B).
長期負債: 0AB5's short term assets (€12.4B) exceed its long term liabilities (€7.9B).
デット・ツー・エクイティの歴史と分析
負債レベル: 0AB5's net debt to equity ratio (115%) is considered high.
負債の削減: 0AB5's debt to equity ratio has increased from 106.8% to 204.4% over the past 5 years.
債務返済能力: 0AB5's debt is well covered by operating cash flow (24.2%).
インタレストカバレッジ: 0AB5's interest payments on its debt are well covered by EBIT (5.7x coverage).