CVC Capital Partners Balance Sheet Health
Financial Health criteria checks 2/6
CVC Capital Partners has a total shareholder equity of €1.3B and total debt of €1.8B, which brings its debt-to-equity ratio to 137.2%. Its total assets and total liabilities are €4.1B and €2.8B respectively. CVC Capital Partners's EBIT is €722.9M making its interest coverage ratio 18.5. It has cash and short-term investments of €817.0M.
Key information
137.2%
Debt to equity ratio
€1.76b
Debt
| Interest coverage ratio | 18.5x |
| Cash | €817.02m |
| Equity | €1.29b |
| Total liabilities | €2.82b |
| Total assets | €4.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CVC's short term assets (€1.0B) exceed its short term liabilities (€769.0M).
Long Term Liabilities: CVC's short term assets (€1.0B) do not cover its long term liabilities (€2.1B).
Debt to Equity History and Analysis
Debt Level: CVC's net debt to equity ratio (73.7%) is considered high.
Reducing Debt: Insufficient data to determine if CVC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if CVC's debt is well covered by operating cash flow.
Interest Coverage: CVC's interest payments on its debt are well covered by EBIT (18.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 13:58 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CVC Capital Partners plc is covered by 11 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Sanderson | Barclays |
| Arnaud Maurice Giblat | BNP Paribas Exane |
| Hubert Lam | BofA Global Research |