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Intertrust Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Belangrijke informatie
100.4%
Verhouding schuld/eigen vermogen
€909.01m
Schuld
| Rente dekkingsratio | 10.7x |
| Contant | €152.19m |
| Aandelen | €905.60m |
| Totaal verplichtingen | €1.31b |
| Totaal activa | €2.21b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 0RCL's short term assets (€409.9M) exceed its short term liabilities (€336.2M).
Langlopende schulden: 0RCL's short term assets (€409.9M) do not cover its long term liabilities (€969.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 0RCL's net debt to equity ratio (83.6%) is considered high.
Schuld verminderen: 0RCL's debt to equity ratio has reduced from 109.5% to 100.4% over the past 5 years.
Schuldendekking: 0RCL's debt is not well covered by operating cash flow (11.2%).
Rentedekking: 0RCL's interest payments on its debt are well covered by EBIT (10.7x coverage).