Société de la Tour Eiffel Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Société de la Tour Eiffel has a total shareholder equity of €600.1M and total debt of €805.8M, which brings its debt-to-equity ratio to 134.3%. Its total assets and total liabilities are €1.6B and €956.1M respectively.
Belangrijke informatie
134.3%
Verhouding schuld/eigen vermogen
€805.77m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €63.52m |
| Aandelen | €600.10m |
| Totaal verplichtingen | €956.09m |
| Totaal activa | €1.56b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: UVA's short term assets (€217.7M) exceed its short term liabilities (€198.1M).
Langlopende schulden: UVA's short term assets (€217.7M) do not cover its long term liabilities (€758.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: UVA's net debt to equity ratio (123.7%) is considered high.
Schuld verminderen: UVA's debt to equity ratio has reduced from 148% to 134.3% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: UVA has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: UVA has sufficient cash runway for 2 years if free cash flow continues to grow at historical rates of 2.9% each year.