Getlink Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Getlink hat ein Gesamteigenkapital von €2.4B und eine Gesamtverschuldung von €5.7B, wodurch sich der Verschuldungsgrad auf 238.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €9.0B bzw. €6.6B. Getlink Das EBIT des Unternehmens beträgt €666.0M, so dass der Zinsdeckungsgrad 4.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €1.5B.

Wichtige Informationen

238.5%

Verhältnis von Schulden zu Eigenkapital

€5.69b

Verschuldung

Zinsdeckungsgrad4.9x
Bargeld€1.50b
Eigenkapital€2.39b
Gesamtverbindlichkeiten€6.64b
Gesamtvermögen€9.03b

Jüngste Berichte zur Finanzlage

Recent updates

Is There Now An Opportunity In Getlink SE (EPA:GET)?

Oct 25
Is There Now An Opportunity In Getlink SE (EPA:GET)?

Calculating The Intrinsic Value Of Getlink SE (EPA:GET)

Sep 11
Calculating The Intrinsic Value Of Getlink SE (EPA:GET)

Getlink (EPA:GET) Shareholders Will Want The ROCE Trajectory To Continue

Aug 29
Getlink (EPA:GET) Shareholders Will Want The ROCE Trajectory To Continue

Is Getlink (EPA:GET) Using Too Much Debt?

Aug 14
Is Getlink (EPA:GET) Using Too Much Debt?

Getlink SE (EPA:GET) Half-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Jul 29
Getlink SE (EPA:GET) Half-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Getting In Cheap On Getlink SE (EPA:GET) Is Unlikely

Jul 27
Getting In Cheap On Getlink SE (EPA:GET) Is Unlikely

When Should You Buy Getlink SE (EPA:GET)?

Jun 07
When Should You Buy Getlink SE (EPA:GET)?

Do Getlink's (EPA:GET) Earnings Warrant Your Attention?

May 25
Do Getlink's (EPA:GET) Earnings Warrant Your Attention?

Getlink (EPA:GET) Is Looking To Continue Growing Its Returns On Capital

May 10
Getlink (EPA:GET) Is Looking To Continue Growing Its Returns On Capital

Getlink's (EPA:GET) Upcoming Dividend Will Be Larger Than Last Year's

Apr 26
Getlink's (EPA:GET) Upcoming Dividend Will Be Larger Than Last Year's

Is Getlink (EPA:GET) A Risky Investment?

Apr 25
Is Getlink (EPA:GET) A Risky Investment?

Getlink's (EPA:GET) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 12
Getlink's (EPA:GET) Shareholders Will Receive A Bigger Dividend Than Last Year

Results: Getlink SE Beat Earnings Expectations And Analysts Now Have New Forecasts

Mar 31
Results: Getlink SE Beat Earnings Expectations And Analysts Now Have New Forecasts

Getlink SE's (EPA:GET) Share Price Not Quite Adding Up

Mar 18
Getlink SE's (EPA:GET) Share Price Not Quite Adding Up

At €15.79, Is Getlink SE (EPA:GET) Worth Looking At Closely?

Mar 01
At €15.79, Is Getlink SE (EPA:GET) Worth Looking At Closely?

Is Getlink (EPA:GET) Using Too Much Debt?

Dec 20
Is Getlink (EPA:GET) Using Too Much Debt?

Getlink (EPA:GET) Is Doing The Right Things To Multiply Its Share Price

Dec 05
Getlink (EPA:GET) Is Doing The Right Things To Multiply Its Share Price

When Should You Buy Getlink SE (EPA:GET)?

Nov 20
When Should You Buy Getlink SE (EPA:GET)?

Is Getlink (EPA:GET) A Risky Investment?

Sep 20
Is Getlink (EPA:GET) A Risky Investment?

Investors Will Want Getlink's (EPA:GET) Growth In ROCE To Persist

Sep 01
Investors Will Want Getlink's (EPA:GET) Growth In ROCE To Persist

When Should You Buy Getlink SE (EPA:GET)?

Aug 14
When Should You Buy Getlink SE (EPA:GET)?

Estimating The Fair Value Of Getlink SE (EPA:GET)

Jul 11
Estimating The Fair Value Of Getlink SE (EPA:GET)

Is Getlink (EPA:GET) A Risky Investment?

Jun 11
Is Getlink (EPA:GET) A Risky Investment?

What Does Getlink SE's (EPA:GET) Share Price Indicate?

May 05
What Does Getlink SE's (EPA:GET) Share Price Indicate?

We Think Getlink (EPA:GET) Can Stay On Top Of Its Debt

Feb 25
We Think Getlink (EPA:GET) Can Stay On Top Of Its Debt

Investors Could Be Concerned With Getlink's (EPA:GET) Returns On Capital

Dec 20
Investors Could Be Concerned With Getlink's (EPA:GET) Returns On Capital

Industry Analysts Just Upgraded Their Getlink SE (EPA:GET) Revenue Forecasts By 12%

Nov 05
Industry Analysts Just Upgraded Their Getlink SE (EPA:GET) Revenue Forecasts By 12%

Is Getlink (EPA:GET) Using Too Much Debt?

Oct 17
Is Getlink (EPA:GET) Using Too Much Debt?

Getlink (EPA:GET) Will Be Looking To Turn Around Its Returns

Sep 20
Getlink (EPA:GET) Will Be Looking To Turn Around Its Returns

Getlink SE (EPA:GET) Half-Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Jul 26
Getlink SE (EPA:GET) Half-Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Growth Investors: Industry Analysts Just Upgraded Their Getlink SE (EPA:GET) Revenue Forecasts By 22%

Jul 22
Growth Investors: Industry Analysts Just Upgraded Their Getlink SE (EPA:GET) Revenue Forecasts By 22%

These Return Metrics Don't Make Getlink (EPA:GET) Look Too Strong

May 29
These Return Metrics Don't Make Getlink (EPA:GET) Look Too Strong

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GETDie kurzfristigen Aktiva des Unternehmens (€1.8B) übersteigen seine kurzfristigen Passiva (€583.0M).

Langfristige Verbindlichkeiten: GETDie kurzfristigen Vermögenswerte des Unternehmens (€1.8B) decken seine langfristigen Verbindlichkeiten (€6.1B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GETDie Nettoverschuldung im Verhältnis zum Eigenkapital (175.7%) wird als hoch angesehen.

Schulden abbauen: GET Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 357% auf 238.5% zurückgegangen.

Schuldendeckung: GETDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (16.8%) gedeckt.

Zinsdeckung: GETDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.9x Coverage) gut gedeckt.


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