Cargotec Financial Health

How is Cargotec's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CGCBV's short term assets (€2.4B) exceed its short term liabilities (€1.6B).

Long Term Liabilities: CGCBV's short term assets (€2.4B) exceed its long term liabilities (€1.1B).


Debt to Equity History and Analysis

Debt Level: CGCBV's net debt to equity ratio (26.4%) is considered satisfactory.

Reducing Debt: CGCBV's debt to equity ratio has reduced from 55.2% to 46.6% over the past 5 years.

Debt Coverage: CGCBV's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: CGCBV's interest payments on its debt are well covered by EBIT (14.6x coverage).


Balance Sheet


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