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).