Fugro Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Fugro has a total shareholder equity of €1.4B and total debt of €327.1M, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are €2.5B and €1.1B respectively. Fugro's EBIT is €296.0M making its interest coverage ratio 12.3. It has cash and short-term investments of €186.7M.

Anahtar bilgiler

24.2%

Borç/özkaynak oranı

€327.10m

Borç

Faiz karşılama oranı12.3x
Nakit€186.70m
Eşitlik€1.35b
Toplam yükümlülükler€1.13b
Toplam varlıklar€2.48b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FURA's short term assets (€993.2M) exceed its short term liabilities (€644.8M).

Uzun Vadeli Yükümlülükler: FURA's short term assets (€993.2M) exceed its long term liabilities (€486.7M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FURA's net debt to equity ratio (10.4%) is considered satisfactory.

Borcun Azaltılması: FURA's debt to equity ratio has reduced from 115.1% to 24.2% over the past 5 years.

Borç Kapsamı: FURA's debt is well covered by operating cash flow (94.8%).

Faiz Kapsamı: FURA's interest payments on its debt are well covered by EBIT (12.3x coverage).


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