Fugro Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
24.2%
Verhouding schuld/eigen vermogen
€327.10m
Schuld
| Rente dekkingsratio | 12.3x |
| Contant | €186.70m |
| Aandelen | €1.35b |
| Totaal verplichtingen | €1.13b |
| Totaal activa | €2.48b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: FURA's short term assets (€993.2M) exceed its short term liabilities (€644.8M).
Langlopende schulden: FURA's short term assets (€993.2M) exceed its long term liabilities (€486.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FURA's net debt to equity ratio (10.4%) is considered satisfactory.
Schuld verminderen: FURA's debt to equity ratio has reduced from 115.1% to 24.2% over the past 5 years.
Schuldendekking: FURA's debt is well covered by operating cash flow (94.8%).
Rentedekking: FURA's interest payments on its debt are well covered by EBIT (12.3x coverage).