iVision Tech 대차 대조표 상태
재무 상태 기준 확인 3/6
iVision Tech has a total shareholder equity of €4.6B and total debt of €4.6B, which brings its debt-to-equity ratio to 98.7%. Its total assets and total liabilities are €15.6B and €11.0B respectively. iVision Tech's EBIT is €830.4M making its interest coverage ratio 4.1. It has cash and short-term investments of €1.6B.
주요 정보
98.7%
부채 비율
€4.56b
부채
| 이자 보상 비율 | 4.1x |
| 현금 | €1.63b |
| 주식 | €4.62b |
| 총 부채 | €11.01b |
| 총 자산 | €15.63b |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: IVN's short term assets (€6.9B) exceed its short term liabilities (€5.4B).
장기 부채: IVN's short term assets (€6.9B) exceed its long term liabilities (€5.6B).
부채 대 자본 내역 및 분석
부채 수준: IVN's net debt to equity ratio (63.4%) is considered high.
부채 감소: Insufficient data to determine if IVN's debt to equity ratio has reduced over the past 5 years.
부채 범위: IVN's debt is not well covered by operating cash flow (12.6%).
이자 보장: IVN's interest payments on its debt are well covered by EBIT (4.1x coverage).