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Vilmorin & Cie 대차 대조표 상태
재무 상태 기준 확인 3/6
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.
주요 정보
107.9%
부채 비율
€1.51b
부채
| 이자 보상 비율 | 4.8x |
| 현금 | €296.00m |
| 주식 | €1.40b |
| 총 부채 | €2.38b |
| 총 자산 | €3.78b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 0HJC's short term assets (€1.7B) exceed its short term liabilities (€997.2M).
장기 부채: 0HJC's short term assets (€1.7B) exceed its long term liabilities (€1.4B).
부채 대 자본 내역 및 분석
부채 수준: 0HJC's net debt to equity ratio (86.8%) is considered high.
부채 감소: 0HJC's debt to equity ratio has increased from 101.6% to 107.9% over the past 5 years.
부채 범위: 0HJC's debt is not well covered by operating cash flow (18.1%).
이자 보장: 0HJC's interest payments on its debt are well covered by EBIT (4.8x coverage).