CVC Capital Partners Balance Sheet Health
Financial Health criteria checks 2/6
CVC Capital Partners has a total shareholder equity of €1.2B and total debt of €1.6B, which brings its debt-to-equity ratio to 128.5%. Its total assets and total liabilities are €3.8B and €2.6B respectively. CVC Capital Partners's EBIT is €553.8M making its interest coverage ratio 19.3. It has cash and short-term investments of €629.4M.
Key information
128.5%
Debt to equity ratio
€1.59b
Debt
Interest coverage ratio | 19.3x |
Cash | €629.37m |
Equity | €1.23b |
Total liabilities | €2.55b |
Total assets | €3.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CVC's short term assets (€816.0M) exceed its short term liabilities (€356.7M).
Long Term Liabilities: CVC's short term assets (€816.0M) do not cover its long term liabilities (€2.2B).
Debt to Equity History and Analysis
Debt Level: CVC's net debt to equity ratio (77.6%) 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 (19.3x coverage).