This company has been acquired
Smurfit Kappa Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Smurfit Kappa Group has a total shareholder equity of €5.6B and total debt of €3.4B, which brings its debt-to-equity ratio to 60.4%. Its total assets and total liabilities are €12.6B and €7.1B respectively. Smurfit Kappa Group's EBIT is €1.4B making its interest coverage ratio 10.7. It has cash and short-term investments of €905.0M.
Anahtar bilgiler
60.4%
Borç/özkaynak oranı
€3.37b
Borç
| Faiz karşılama oranı | 10.7x |
| Nakit | €905.00m |
| Eşitlik | €5.57b |
| Toplam yükümlülükler | €7.05b |
| Toplam varlıklar | €12.63b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SMFT.F's short term assets (€4.1B) exceed its short term liabilities (€2.7B).
Uzun Vadeli Yükümlülükler: SMFT.F's short term assets (€4.1B) do not cover its long term liabilities (€4.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SMFT.F's net debt to equity ratio (44.1%) is considered high.
Borcun Azaltılması: SMFT.F's debt to equity ratio has reduced from 122% to 60.4% over the past 5 years.
Borç Kapsamı: SMFT.F's debt is well covered by operating cash flow (45.1%).
Faiz Kapsamı: SMFT.F's interest payments on its debt are well covered by EBIT (10.7x coverage).