Iveco Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Iveco Group has a total shareholder equity of €2.5B and total debt of €5.1B, which brings its debt-to-equity ratio to 204.4%. Its total assets and total liabilities are €18.3B and €15.8B respectively. Iveco Group's EBIT is €839.0M making its interest coverage ratio 5.7. It has cash and short-term investments of €2.2B.
Anahtar bilgiler
204.4%
Borç/özkaynak oranı
€5.07b
Borç
| Faiz karşılama oranı | 5.7x |
| Nakit | €2.22b |
| Eşitlik | €2.48b |
| Toplam yükümlülükler | €15.83b |
| Toplam varlıklar | €18.31b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 0AB5's short term assets (€12.4B) exceed its short term liabilities (€8.0B).
Uzun Vadeli Yükümlülükler: 0AB5's short term assets (€12.4B) exceed its long term liabilities (€7.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 0AB5's net debt to equity ratio (115%) is considered high.
Borcun Azaltılması: 0AB5's debt to equity ratio has increased from 106.8% to 204.4% over the past 5 years.
Borç Kapsamı: 0AB5's debt is well covered by operating cash flow (24.2%).
Faiz Kapsamı: 0AB5's interest payments on its debt are well covered by EBIT (5.7x coverage).