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Royal Boskalis Westminster Balance Sheet Health
Financial Health criteria checks 4/6
Key information
16.2%
Debt to equity ratio
€404.60m
Debt
Interest coverage ratio | 12.8x |
Cash | €537.50m |
Equity | €2.49b |
Total liabilities | €2.60b |
Total assets | €5.09b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RBWN.Y's short term assets (€1.8B) do not cover its short term liabilities (€2.0B).
Long Term Liabilities: RBWN.Y's short term assets (€1.8B) exceed its long term liabilities (€596.3M).
Debt to Equity History and Analysis
Debt Level: RBWN.Y has more cash than its total debt.
Reducing Debt: RBWN.Y's debt to equity ratio has increased from 9.3% to 16.2% over the past 5 years.
Debt Coverage: RBWN.Y's debt is well covered by operating cash flow (92.7%).
Interest Coverage: RBWN.Y's interest payments on its debt are well covered by EBIT (12.8x coverage).