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AVEVA Group 대차 대조표 상태
재무 상태 기준 확인 3/6
주요 정보
14.2%
부채 비율
UK£805.40m
부채
이자 보상 비율 | 2.6x |
현금 | UK£203.80m |
주식 | UK£5.67b |
총 부채 | UK£1.47b |
총 자산 | UK£7.14b |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: 4A91's short term assets (£843.0M) exceed its short term liabilities (£504.6M).
장기 부채: 4A91's short term assets (£843.0M) do not cover its long term liabilities (£966.0M).
부채 대 자본 내역 및 분석
부채 수준: 4A91's net debt to equity ratio (10.6%) is considered satisfactory.
부채 감소: 4A91's debt to equity ratio has increased from 0% to 14.2% over the past 5 years.
부채 범위: 4A91's debt is well covered by operating cash flow (26.6%).
이자 보장: 4A91's interest payments on its debt are not well covered by EBIT (2.6x coverage).