This company listing is no longer active
このページの翻訳は実験的なもので、現在 開発中です。お待ちしております！
Vilmorin & Cie バランスシートの健全性
財務の健全性 基準チェック /36
Vilmorin & Cie has a total shareholder equity of €1.4B and total debt of €1.5B, which brings its debt-to-equity ratio to 107.9%. Its total assets and total liabilities are €3.8B and €2.4B respectively. Vilmorin & Cie's EBIT is €151.2M making its interest coverage ratio 4.8. It has cash and short-term investments of €296.0M.
主要情報
107.9%
負債資本比率
€1.51b
負債
| インタレスト・カバレッジ・レシオ | 4.8x |
| 現金 | €296.00m |
| エクイティ | €1.40b |
| 負債合計 | €2.38b |
| 総資産 | €3.78b |
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: 0HJC's short term assets (€1.7B) exceed its short term liabilities (€997.2M).
長期負債: 0HJC's short term assets (€1.7B) exceed its long term liabilities (€1.4B).
デット・ツー・エクイティの歴史と分析
負債レベル: 0HJC's net debt to equity ratio (86.8%) is considered high.
負債の削減: 0HJC's debt to equity ratio has increased from 101.6% to 107.9% over the past 5 years.
債務返済能力: 0HJC's debt is not well covered by operating cash flow (18.1%).
インタレストカバレッジ: 0HJC's interest payments on its debt are well covered by EBIT (4.8x coverage).