Vicat Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Vicat has a total shareholder equity of €3.1B and total debt of €1.9B, which brings its debt-to-equity ratio to 62.4%. Its total assets and total liabilities are €6.6B and €3.5B respectively. Vicat's EBIT is €450.2M making its interest coverage ratio 8.8. It has cash and short-term investments of €522.9M.
Belangrijke informatie
62.4%
Verhouding schuld/eigen vermogen
€1.91b
Schuld
| Rente dekkingsratio | 8.8x |
| Contant | €522.93m |
| Aandelen | €3.06b |
| Totaal verplichtingen | €3.50b |
| Totaal activa | €6.55b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 0MGJ's short term assets (€1.9B) exceed its short term liabilities (€1.1B).
Langlopende schulden: 0MGJ's short term assets (€1.9B) do not cover its long term liabilities (€2.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 0MGJ's net debt to equity ratio (45.3%) is considered high.
Schuld verminderen: 0MGJ's debt to equity ratio has reduced from 64.6% to 62.4% over the past 5 years.
Schuldendekking: 0MGJ's debt is well covered by operating cash flow (29.9%).
Rentedekking: 0MGJ's interest payments on its debt are well covered by EBIT (8.8x coverage).