Renewi Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Renewi has a total shareholder equity of €314.0M and total debt of €442.0M, which brings its debt-to-equity ratio to 140.8%. Its total assets and total liabilities are €2.1B and €1.7B respectively. Renewi's EBIT is €99.6M making its interest coverage ratio 3.4. It has cash and short-term investments of €79.0M.
Anahtar bilgiler
140.8%
Borç/özkaynak oranı
€442.00m
Borç
| Faiz karşılama oranı | 3.4x |
| Nakit | €79.00m |
| Eşitlik | €314.00m |
| Toplam yükümlülükler | €1.74b |
| Toplam varlıklar | €2.06b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RWIA's short term assets (€493.8M) do not cover its short term liabilities (€921.5M).
Uzun Vadeli Yükümlülükler: RWIA's short term assets (€493.8M) do not cover its long term liabilities (€820.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RWIA's net debt to equity ratio (115.6%) is considered high.
Borcun Azaltılması: RWIA's debt to equity ratio has reduced from 211.1% to 140.8% over the past 5 years.
Borç Kapsamı: RWIA's debt is well covered by operating cash flow (38.2%).
Faiz Kapsamı: RWIA's interest payments on its debt are well covered by EBIT (3.4x coverage).