This company has been acquired
The company may no longer be operating, as it has been acquired. Find out why through their latest events.
Royal Boskalis Westminster Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Anahtar bilgiler
16.2%
Borç/özkaynak oranı
€404.60m
Borç
| Faiz karşılama oranı | 12.8x |
| Nakit | €537.50m |
| Eşitlik | €2.49b |
| Toplam yükümlülükler | €2.60b |
| Toplam varlıklar | €5.09b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KKWF.F's short term assets (€1.8B) do not cover its short term liabilities (€2.0B).
Uzun Vadeli Yükümlülükler: KKWF.F's short term assets (€1.8B) exceed its long term liabilities (€596.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KKWF.F has more cash than its total debt.
Borcun Azaltılması: KKWF.F's debt to equity ratio has increased from 9.3% to 16.2% over the past 5 years.
Borç Kapsamı: KKWF.F's debt is well covered by operating cash flow (92.7%).
Faiz Kapsamı: KKWF.F's interest payments on its debt are well covered by EBIT (12.8x coverage).