iVision Tech Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
iVision Tech has a total shareholder equity of €4.6B and total debt of €4.6B, which brings its debt-to-equity ratio to 98.7%. Its total assets and total liabilities are €15.6B and €11.0B respectively. iVision Tech's EBIT is €830.4M making its interest coverage ratio 4.1. It has cash and short-term investments of €1.6B.
Belangrijke informatie
98.7%
Verhouding schuld/eigen vermogen
€4.56b
Schuld
| Rente dekkingsratio | 4.1x |
| Contant | €1.63b |
| Aandelen | €4.62b |
| Totaal verplichtingen | €11.01b |
| Totaal activa | €15.63b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: IVN's short term assets (€6.9B) exceed its short term liabilities (€5.4B).
Langlopende schulden: IVN's short term assets (€6.9B) exceed its long term liabilities (€5.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IVN's net debt to equity ratio (63.4%) is considered high.
Schuld verminderen: Insufficient data to determine if IVN's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: IVN's debt is not well covered by operating cash flow (12.6%).
Rentedekking: IVN's interest payments on its debt are well covered by EBIT (4.1x coverage).