Thales Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Thales hat ein Gesamteigenkapital von €7.4B und eine Gesamtverschuldung von €7.0B, wodurch sich der Verschuldungsgrad auf 94.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €38.2B bzw. €30.8B. Thales Das EBIT des Unternehmens beträgt €1.6B, so dass der Zinsdeckungsgrad 16.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €3.8B.

Wichtige Informationen

94.8%

Verhältnis von Schulden zu Eigenkapital

€7.00b

Verschuldung

Zinsdeckungsgrad16.4x
Bargeld€3.82b
Eigenkapital€7.39b
Gesamtverbindlichkeiten€30.79b
Gesamtvermögen€38.18b

Jüngste Berichte zur Finanzlage

Recent updates

Thales' (EPA:HO) Dividend Will Be €0.85

Nov 19
Thales' (EPA:HO) Dividend Will Be €0.85

Thales (EPA:HO) Is Due To Pay A Dividend Of €0.85

Oct 26
Thales (EPA:HO) Is Due To Pay A Dividend Of €0.85

Thales (EPA:HO) Will Pay A Dividend Of €0.85

Oct 12
Thales (EPA:HO) Will Pay A Dividend Of €0.85

Thales S.A.'s (EPA:HO) Price In Tune With Earnings

Oct 03
Thales S.A.'s (EPA:HO) Price In Tune With Earnings

Is Thales (EPA:HO) A Risky Investment?

Sep 12
Is Thales (EPA:HO) A Risky Investment?

We Think Thales S.A.'s (EPA:HO) CEO Compensation Looks Fair

May 09
We Think Thales S.A.'s (EPA:HO) CEO Compensation Looks Fair

Thales (EPA:HO) Is Increasing Its Dividend To €2.60

Apr 25
Thales (EPA:HO) Is Increasing Its Dividend To €2.60

Thales' (EPA:HO) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 09
Thales' (EPA:HO) Shareholders Will Receive A Bigger Dividend Than Last Year

Thales (EPA:HO) Will Pay A Larger Dividend Than Last Year At €2.60

Mar 26
Thales (EPA:HO) Will Pay A Larger Dividend Than Last Year At €2.60

Some Investors May Be Willing To Look Past Thales' (EPA:HO) Soft Earnings

Mar 13
Some Investors May Be Willing To Look Past Thales' (EPA:HO) Soft Earnings

Thales (EPA:HO) Is Increasing Its Dividend To €2.60

Mar 08
Thales (EPA:HO) Is Increasing Its Dividend To €2.60

Is There An Opportunity With Thales S.A.'s (EPA:HO) 23% Undervaluation?

Jan 29
Is There An Opportunity With Thales S.A.'s (EPA:HO) 23% Undervaluation?

Thales S.A.'s (EPA:HO) Popularity With Investors Is Under Threat From Overpricing

Jan 03
Thales S.A.'s (EPA:HO) Popularity With Investors Is Under Threat From Overpricing

Is Thales (EPA:HO) Using Too Much Debt?

Dec 16
Is Thales (EPA:HO) Using Too Much Debt?

Thales (EPA:HO) Is Due To Pay A Dividend Of €0.80

Nov 26
Thales (EPA:HO) Is Due To Pay A Dividend Of €0.80

Should You Be Adding Thales (EPA:HO) To Your Watchlist Today?

Oct 30
Should You Be Adding Thales (EPA:HO) To Your Watchlist Today?

An Intrinsic Calculation For Thales S.A. (EPA:HO) Suggests It's 22% Undervalued

Oct 14
An Intrinsic Calculation For Thales S.A. (EPA:HO) Suggests It's 22% Undervalued

Thales (EPA:HO) Seems To Use Debt Quite Sensibly

Aug 23
Thales (EPA:HO) Seems To Use Debt Quite Sensibly

Thales (EPA:HO) Ticks All The Boxes When It Comes To Earnings Growth

Jul 24
Thales (EPA:HO) Ticks All The Boxes When It Comes To Earnings Growth

Thales (EPA:HO) Has More To Do To Multiply In Value Going Forward

Jul 07
Thales (EPA:HO) Has More To Do To Multiply In Value Going Forward

Thales (EPA:HO) Has Announced That It Will Be Increasing Its Dividend To €2.24

May 12
Thales (EPA:HO) Has Announced That It Will Be Increasing Its Dividend To €2.24

A Look At The Fair Value Of Thales S.A. (EPA:HO)

Apr 23
A Look At The Fair Value Of Thales S.A. (EPA:HO)

Thales (EPA:HO) Will Pay A Larger Dividend Than Last Year At €2.24

Apr 05
Thales (EPA:HO) Will Pay A Larger Dividend Than Last Year At €2.24

Here's What To Make Of Thales' (EPA:HO) Decelerating Rates Of Return

Mar 28
Here's What To Make Of Thales' (EPA:HO) Decelerating Rates Of Return

Thales' (EPA:HO) Upcoming Dividend Will Be Larger Than Last Year's

Mar 13
Thales' (EPA:HO) Upcoming Dividend Will Be Larger Than Last Year's

We Think Thales (EPA:HO) Can Stay On Top Of Its Debt

Mar 11
We Think Thales (EPA:HO) Can Stay On Top Of Its Debt

A Look At The Fair Value Of Thales S.A. (EPA:HO)

Jan 13
A Look At The Fair Value Of Thales S.A. (EPA:HO)

Thales' (EPA:HO) Upcoming Dividend Will Be Larger Than Last Year's

Dec 05
Thales' (EPA:HO) Upcoming Dividend Will Be Larger Than Last Year's

Thales (EPA:HO) Has Announced That It Will Be Increasing Its Dividend To €0.70

Nov 18
Thales (EPA:HO) Has Announced That It Will Be Increasing Its Dividend To €0.70

Thales (EPA:HO) Is Increasing Its Dividend To €0.70

Nov 04
Thales (EPA:HO) Is Increasing Its Dividend To €0.70

Thales (EPA:HO) Has Announced That It Will Be Increasing Its Dividend To €0.70

Oct 21
Thales (EPA:HO) Has Announced That It Will Be Increasing Its Dividend To €0.70

Thales (EPA:HO) Is Increasing Its Dividend To €0.70

Oct 07
Thales (EPA:HO) Is Increasing Its Dividend To €0.70

Is Thales (EPA:HO) Using Too Much Debt?

Aug 16
Is Thales (EPA:HO) Using Too Much Debt?

Thales S.A. (EPA:HO) Shares Could Be 30% Below Their Intrinsic Value Estimate

Jul 11
Thales S.A. (EPA:HO) Shares Could Be 30% Below Their Intrinsic Value Estimate

Thales (EPA:HO) Is Increasing Its Dividend To €1.96

May 12
Thales (EPA:HO) Is Increasing Its Dividend To €1.96

Thales (EPA:HO) Is Increasing Its Dividend To €1.96

Apr 28
Thales (EPA:HO) Is Increasing Its Dividend To €1.96

Is Thales (EPA:HO) Using Too Much Debt?

Mar 25
Is Thales (EPA:HO) Using Too Much Debt?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: HODie kurzfristigen Aktiva des Unternehmens (€19.9B) decken seine kurzfristigen Passiva (€23.6B) nicht.

Langfristige Verbindlichkeiten: HODie kurzfristigen Vermögenswerte des Unternehmens (€19.9B) übersteigen seine langfristigen Verbindlichkeiten (€7.2B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: HODie Nettoverschuldung im Verhältnis zum Eigenkapital (43.1%) wird als hoch angesehen.

Schulden abbauen: HO Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 98.8% auf 94.8% zurückgegangen.

Schuldendeckung: HODie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (20.6%).

Zinsdeckung: HODie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (16.4x Coverage) gut gedeckt.


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