Salud financiera de hoja de balance de Recticel
Salud financiera controles de criterios 5/6
Recticel tiene un patrimonio de accionistas total de €438.0M y una deuda total de €11.3M, lo que sitúa su ratio deuda-patrimonio en 2.6%. Sus activos y pasivos totales son €660.0M y €222.0M respectivamente. El BAIT de Recticel es de €15.5M, por lo que su ratio de cobertura de intereses es de 4. Tiene efectivo e inversiones a corto plazo que ascienden a €191.4M.
Información clave
6.8%
Ratio deuda-patrimonio
€29.43m
Deuda
| Ratio de cobertura de intereses | -4.9x |
| Efectivo | €115.00m |
| Patrimonio | €431.96m |
| Total pasivo | €270.72m |
| Activos totales | €702.68m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Recticel (EBR:RECT) Is Using Debt Reasonably Well
Jun 05
Is Recticel (EBR:RECT) A Risky Investment?
Nov 05Here's Why Recticel (EBR:REC) Has A Meaningful Debt Burden
Mar 03Recent updates
We Like The Quality Of Recticel's (EBR:RECT) Earnings
Sep 06What Is Recticel SA/NV's (EBR:RECT) Share Price Doing?
Sep 02Recticel SA/NV (EBR:RECT) Could Be Riskier Than It Looks
Jul 02These 4 Measures Indicate That Recticel (EBR:RECT) Is Using Debt Reasonably Well
Jun 05Is It Time To Consider Buying Recticel SA/NV (EBR:RECT)?
Apr 10What You Can Learn From Recticel SA/NV's (EBR:RECT) P/S
Feb 01Is Recticel (EBR:RECT) A Risky Investment?
Nov 05Recticel SA/NV's (EBR:REC) Intrinsic Value Is Potentially 77% Above Its Share Price
Apr 08Is Recticel's (EBR:REC) 147% Share Price Increase Well Justified?
Mar 19Here's Why Recticel (EBR:REC) Has A Meaningful Debt Burden
Mar 03Is Recticel SA/NV (EBR:REC) A Strong Dividend Stock?
Feb 17
How Much Of Recticel SA/NV (EBR:REC) Do Institutions Own?
Feb 01Are Recticel's (EBR:REC) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 18Is Recticel (EBR:REC) Likely To Turn Things Around?
Jan 05What Is Recticel SA/NV's (EBR:REC) Share Price Doing?
Dec 22Is Recticel SA/NV's (EBR:REC) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Dec 09Is Recticel SA/NV (EBR:REC) Trading At A 46% Discount?
Nov 24Does Recticel's (EBR:REC) Statutory Profit Adequately Reflect Its Underlying Profit?
Aug 11Are Recticel's (EBR:REC) Statutory Earnings A Good Guide To Its Underlying Profitability?
Aug 11Should Recticel SA/NV (EBR:REC) Be Part Of Your Dividend Portfolio?
Jul 31Do Its Financials Have Any Role To Play In Driving Recticel SA/NV's (EBR:REC) Stock Up Recently?
Jul 17A Look At The Fair Value Of Recticel SA/NV (EBR:REC)
Jun 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€339.9M) de RECT superan a sus pasivos a corto plazo (€131.3M).
Pasivo a largo plazo: Los activos a corto plazo de RECT (€339.9M) superan a sus pasivos a largo plazo (€90.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RECT tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de RECT ha pasado de 40.2% a 2.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de RECT no está bien cubierta por el flujo de caja operativo (8.2%).
Cobertura de intereses: RECT gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.