Fugro N.V.

OTCPK:FUGR.F 株式レポート

時価総額:US$2.2b

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: FUGR.F's short term assets (€993.2M) exceed its short term liabilities (€644.8M).

長期負債: FUGR.F'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: FUGR.F's net debt to equity ratio (10.4%) is considered satisfactory.

負債の削減: FUGR.F's debt to equity ratio has reduced from 115.1% to 24.2% over the past 5 years.

債務返済能力: FUGR.F's debt is well covered by operating cash flow (94.8%).

インタレストカバレッジ: FUGR.F's interest payments on its debt are well covered by EBIT (12.3x coverage).


貸借対照表


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