CVC Capital Partners 대차 대조표 상태
재무 상태 기준 확인 2/6
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.
주요 정보
137.2%
부채 비율
€1.76b
부채
| 이자 보상 비율 | 18.5x |
| 현금 | €817.02m |
| 주식 | €1.29b |
| 총 부채 | €2.82b |
| 총 자산 | €4.11b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: CVC's short term assets (€1.0B) exceed its short term liabilities (€769.0M).
장기 부채: CVC's short term assets (€1.0B) do not cover its long term liabilities (€2.1B).
부채 대 자본 내역 및 분석
부채 수준: CVC's net debt to equity ratio (73.7%) is considered high.
부채 감소: Insufficient data to determine if CVC's debt to equity ratio has reduced over the past 5 years.
부채 범위: Insufficient data to determine if CVC's debt is well covered by operating cash flow.
이자 보장: CVC's interest payments on its debt are well covered by EBIT (18.5x coverage).