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 oranı | 12.3x |
| 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: FUGR.F's short term assets (€993.2M) exceed its short term liabilities (€644.8M).
Uzun Vadeli Yükümlülükler: FUGR.F's short term assets (€993.2M) exceed its long term liabilities (€486.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FUGR.F's net debt to equity ratio (10.4%) is considered satisfactory.
Borcun Azaltılması: FUGR.F's debt to equity ratio has reduced from 115.1% to 24.2% over the past 5 years.
Borç Kapsamı: FUGR.F's debt is well covered by operating cash flow (94.8%).
Faiz Kapsamı: FUGR.F's interest payments on its debt are well covered by EBIT (12.3x coverage).