Fugro 대차 대조표 상태
재무 상태 기준 확인 6/6
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.
주요 정보
24.2%
부채 비율
€327.10m
부채
| 이자 보상 비율 | 12.3x |
| 현금 | €186.70m |
| 주식 | €1.35b |
| 총 부채 | €1.13b |
| 총 자산 | €2.48b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: FUGR.F's short term assets (€993.2M) exceed its short term liabilities (€644.8M).
장기 부채: FUGR.F's short term assets (€993.2M) exceed its long term liabilities (€486.7M).
부채 대 자본 내역 및 분석
부채 수준: FUGR.F's net debt to equity ratio (10.4%) is considered satisfactory.
부채 감소: FUGR.F's debt to equity ratio has reduced from 115.1% to 24.2% over the past 5 years.
부채 범위: FUGR.F's debt is well covered by operating cash flow (94.8%).
이자 보장: FUGR.F's interest payments on its debt are well covered by EBIT (12.3x coverage).