Vicat Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Vicat has a total shareholder equity of €3.1B and total debt of €1.9B, which brings its debt-to-equity ratio to 62.4%. Its total assets and total liabilities are €6.6B and €3.5B respectively. Vicat's EBIT is €450.2M making its interest coverage ratio 8.8. It has cash and short-term investments of €522.9M.
Anahtar bilgiler
62.4%
Borç/özkaynak oranı
€1.91b
Borç
| Faiz karşılama oranı | 8.8x |
| Nakit | €522.93m |
| Eşitlik | €3.06b |
| Toplam yükümlülükler | €3.50b |
| Toplam varlıklar | €6.55b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 0MGJ's short term assets (€1.9B) exceed its short term liabilities (€1.1B).
Uzun Vadeli Yükümlülükler: 0MGJ's short term assets (€1.9B) do not cover its long term liabilities (€2.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 0MGJ's net debt to equity ratio (45.3%) is considered high.
Borcun Azaltılması: 0MGJ's debt to equity ratio has reduced from 64.6% to 62.4% over the past 5 years.
Borç Kapsamı: 0MGJ's debt is well covered by operating cash flow (29.9%).
Faiz Kapsamı: 0MGJ's interest payments on its debt are well covered by EBIT (8.8x coverage).