Colas Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Colas hat ein Gesamteigenkapital von €2.8B und eine Gesamtverschuldung von €1.7B, wodurch sich der Verschuldungsgrad auf 61.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €11.9B bzw. €9.0B. Colas Das EBIT des Unternehmens beträgt €283.0M, so dass der Zinsdeckungsgrad 3.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €387.0M.
Wichtige Informationen
61.8%
Verhältnis von Schulden zu Eigenkapital
€1.74b
Verschuldung
| Zinsdeckungsgrad | 3.2x |
| Bargeld | €387.00m |
| Eigenkapital | €2.82b |
| Gesamtverbindlichkeiten | €9.05b |
| Gesamtvermögen | €11.87b |
Jüngste Berichte zur Finanzlage
Colas (EPA:RE) Has A Somewhat Strained Balance Sheet
Sep 04
These 4 Measures Indicate That Colas (EPA:RE) Is Using Debt Extensively
Mar 28Colas (EPA:RE) Has A Somewhat Strained Balance Sheet
Nov 12Is Colas (EPA:RE) A Risky Investment?
Aug 04These 4 Measures Indicate That Colas (EPA:RE) Is Using Debt Reasonably Well
Apr 13Here's Why Colas (EPA:RE) Can Manage Its Debt Responsibly
Dec 21Recent updates
Colas (EPA:RE) Has A Somewhat Strained Balance Sheet
Sep 04Colas' (EPA:RE) Returns On Capital Not Reflecting Well On The Business
Jul 26Here's Why We Think Colas (EPA:RE) Might Deserve Your Attention Today
Jun 13A Look At The Fair Value Of Colas SA (EPA:RE)
May 08Colas (EPA:RE) May Have Issues Allocating Its Capital
Apr 20These 4 Measures Indicate That Colas (EPA:RE) Is Using Debt Extensively
Mar 28Colas (EPA:RE) Has Some Way To Go To Become A Multi-Bagger
Dec 22A Look At The Intrinsic Value Of Colas SA (EPA:RE)
Dec 01Colas (EPA:RE) Has A Somewhat Strained Balance Sheet
Nov 12Returns On Capital At Colas (EPA:RE) Have Hit The Brakes
Sep 11Calculating The Intrinsic Value Of Colas SA (EPA:RE)
Aug 24Is Colas (EPA:RE) A Risky Investment?
Aug 04Returns At Colas (EPA:RE) Appear To Be Weighed Down
May 24These 4 Measures Indicate That Colas (EPA:RE) Is Using Debt Reasonably Well
Apr 13There's Been No Shortage Of Growth Recently For Colas' (EPA:RE) Returns On Capital
Jan 25Here's Why Colas (EPA:RE) Can Manage Its Debt Responsibly
Dec 21Colas (EPA:RE) Is Experiencing Growth In Returns On Capital
Oct 14We Think Colas (EPA:RE) Can Stay On Top Of Its Debt
Sep 09Colas (EPA:RE) Could Be At Risk Of Shrinking As A Company
Jun 10These 4 Measures Indicate That Colas (EPA:RE) Is Using Debt Extensively
Mar 28Is Colas (EPA:RE) Set To Make A Turnaround?
Mar 09Would Shareholders Who Purchased Colas' (EPA:RE) Stock Three Years Be Happy With The Share price Today?
Feb 19
Are Colas's (EPA:RE) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 01Colas SA's (EPA:RE) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?
Jan 13We Think Colas (EPA:RE) Is Taking Some Risk With Its Debt
Dec 23How Well Is Colas (EPA:RE) Allocating Its Capital?
Dec 04Would Shareholders Who Purchased Colas' (EPA:RE) Stock Three Years Be Happy With The Share price Today?
Nov 19Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: REDie kurzfristigen Aktiva des Unternehmens (€7.1B) decken seine kurzfristigen Passiva (€7.3B) nicht.
Langfristige Verbindlichkeiten: REDie kurzfristigen Vermögenswerte des Unternehmens (€7.1B) übersteigen seine langfristigen Verbindlichkeiten (€1.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: REDie Nettoverschuldung im Verhältnis zum Eigenkapital (48.1%) wird als hoch angesehen.
Schulden abbauen: RE Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 70.3% auf 61.8% zurückgegangen.
Schuldendeckung: REDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (46.3%).
Zinsdeckung: REDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.2x Coverage) gut gedeckt.