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Europcar Mobility Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Belangrijke informatie
199.2%
Verhouding schuld/eigen vermogen
€3.28b
Schuld
| Rente dekkingsratio | 2x |
| Contant | €350.20m |
| Aandelen | €1.65b |
| Totaal verplichtingen | €5.46b |
| Totaal activa | €7.11b |
Analyse van de financiële positie
Kortlopende schulden: EUCAR's short term assets (€4.4B) exceed its short term liabilities (€3.5B).
Langlopende schulden: EUCAR's short term assets (€4.4B) exceed its long term liabilities (€1.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: EUCAR's net debt to equity ratio (177.9%) is considered high.
Schuld verminderen: EUCAR's debt to equity ratio has reduced from 293.4% to 199.2% over the past 5 years.
Schuldendekking: EUCAR's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: EUCAR's interest payments on its debt are not well covered by EBIT (2x coverage).