Carel Industries Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Carel Industries hat ein Gesamteigenkapital von €415.1M und eine Gesamtverschuldung von €181.7M, wodurch sich der Verschuldungsgrad auf 43.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €871.1M bzw. €456.0M. Carel Industries Das EBIT des Unternehmens beträgt €95.6M, so dass der Zinsdeckungsgrad 8.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €103.6M.
Wichtige Informationen
43.8%
Verhältnis von Schulden zu Eigenkapital
€181.67m
Verschuldung
| Zinsdeckungsgrad | 8.9x |
| Bargeld | €103.65m |
| Eigenkapital | €415.09m |
| Gesamtverbindlichkeiten | €456.05m |
| Gesamtvermögen | €871.14m |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Carel Industries (BIT:CRL) Is Using Debt Reasonably Well
Apr 11
Is Carel Industries (BIT:CRL) Using Too Much Debt?
Aug 23Carel Industries (BIT:CRL) Could Easily Take On More Debt
Feb 03Does Carel Industries (BIT:CRL) Have A Healthy Balance Sheet?
Oct 25Carel Industries (BIT:CRL) Seems To Use Debt Rather Sparingly
Jul 03Carel Industries (BIT:CRL) Seems To Use Debt Rather Sparingly
Mar 28Recent updates
Carel Industries S.p.A.'s (BIT:CRL) Shareholders Might Be Looking For Exit
May 14These 4 Measures Indicate That Carel Industries (BIT:CRL) Is Using Debt Reasonably Well
Apr 11Carel Industries (BIT:CRL) Will Want To Turn Around Its Return Trends
Mar 26Concerns Surrounding Carel Industries' (BIT:CRL) Performance
Mar 13Should You Investigate Carel Industries S.p.A. (BIT:CRL) At €21.50?
Mar 06There's Reason For Concern Over Carel Industries S.p.A.'s (BIT:CRL) Price
Dec 27Should You Be Adding Carel Industries (BIT:CRL) To Your Watchlist Today?
Dec 05Here's What's Concerning About Carel Industries' (BIT:CRL) Returns On Capital
Oct 06What Is Carel Industries S.p.A.'s (BIT:CRL) Share Price Doing?
Sep 07Is Carel Industries (BIT:CRL) Using Too Much Debt?
Aug 23If EPS Growth Is Important To You, Carel Industries (BIT:CRL) Presents An Opportunity
Aug 03Carel Industries' (BIT:CRL) Returns On Capital Not Reflecting Well On The Business
Jul 07Should You Think About Buying Carel Industries S.p.A. (BIT:CRL) Now?
May 27Here's Why We Think Carel Industries (BIT:CRL) Is Well Worth Watching
Apr 22Here's What's Concerning About Carel Industries' (BIT:CRL) Returns On Capital
Apr 07What Is Carel Industries S.p.A.'s (BIT:CRL) Share Price Doing?
Feb 17Carel Industries (BIT:CRL) Could Easily Take On More Debt
Feb 03Carel Industries (BIT:CRL) Could Be Struggling To Allocate Capital
Jan 06Here's Why We Think Carel Industries (BIT:CRL) Is Well Worth Watching
Dec 23Does Carel Industries (BIT:CRL) Have A Healthy Balance Sheet?
Oct 25The Returns On Capital At Carel Industries (BIT:CRL) Don't Inspire Confidence
Sep 30Here's Why Carel Industries (BIT:CRL) Has Caught The Eye Of Investors
Sep 14Should You Think About Buying Carel Industries S.p.A. (BIT:CRL) Now?
Jul 21Carel Industries (BIT:CRL) Seems To Use Debt Rather Sparingly
Jul 03Here's What's Concerning About Carel Industries' (BIT:CRL) Returns On Capital
Jun 19I Ran A Stock Scan For Earnings Growth And Carel Industries (BIT:CRL) Passed With Ease
Jun 05Is Now An Opportune Moment To Examine Carel Industries S.p.A. (BIT:CRL)?
Apr 10Carel Industries (BIT:CRL) Seems To Use Debt Rather Sparingly
Mar 28Does Carel Industries (BIT:CRL) Deserve A Spot On Your Watchlist?
Feb 27Is Carel Industries S.p.A. (BIT:CRL) Potentially Undervalued?
Jan 02Does Carel Industries (BIT:CRL) Have A Healthy Balance Sheet?
Dec 18Returns On Capital Signal Tricky Times Ahead For Carel Industries (BIT:CRL)
Dec 02At €23.35, Is It Time To Put Carel Industries S.p.A. (BIT:CRL) On Your Watch List?
Oct 03Is Carel Industries (BIT:CRL) A Risky Investment?
Sep 18Carel Industries' (BIT:CRL) Returns On Capital Not Reflecting Well On The Business
Sep 02Here's Why I Think Carel Industries (BIT:CRL) Might Deserve Your Attention Today
Aug 18Is Carel Industries S.p.A. (BIT:CRL) Potentially Undervalued?
Jun 28These 4 Measures Indicate That Carel Industries (BIT:CRL) Is Using Debt Safely
Jun 13Some Investors May Be Worried About Carel Industries' (BIT:CRL) Returns On Capital
May 29Is Now The Time To Put Carel Industries (BIT:CRL) On Your Watchlist?
May 14Should You Investigate Carel Industries S.p.A. (BIT:CRL) At €16.60?
Mar 24Carel Industries (BIT:CRL) Has A Pretty Healthy Balance Sheet
Mar 08The Trends At Carel Industries (BIT:CRL) That You Should Know About
Feb 08
Investors Who Bought Carel Industries (BIT:CRL) Shares A Year Ago Are Now Up 38%
Jan 21Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CRLDie kurzfristigen Aktiva des Unternehmens (€349.8M) übersteigen seine kurzfristigen Passiva (€180.3M).
Langfristige Verbindlichkeiten: CRLDie kurzfristigen Vermögenswerte des Unternehmens (€349.8M) übersteigen seine langfristigen Verbindlichkeiten (€275.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CRLDie Nettoverschuldung im Verhältnis zum Eigenkapital (18.8%) wird als zufriedenstellend angesehen.
Schulden abbauen: CRL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 90.9% auf 43.8% zurückgegangen.
Schuldendeckung: CRLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (56.3%).
Zinsdeckung: CRLDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (8.9x Coverage) gut gedeckt.