Salud financiera de hoja de balance de Ontex Group
Salud financiera controles de criterios 3/6
Ontex Group tiene un patrimonio de accionistas total de €902.0M y una deuda total de €698.2M, lo que sitúa su ratio deuda-patrimonio en 77.4%. Sus activos y pasivos totales son €2.4B y €1.5B respectivamente. El BAIT de Ontex Group es de €107.3M, por lo que su ratio de cobertura de intereses es de 2.2. Tiene efectivo e inversiones a corto plazo que ascienden a €101.4M.
Información clave
77.4%
Ratio deuda-patrimonio
€698.20m
Deuda
| Ratio de cobertura de intereses | 2.2x |
| Efectivo | €101.40m |
| Patrimonio | €902.00m |
| Total pasivo | €1.46b |
| Activos totales | €2.36b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Ontex Group (EBR:ONTEX) Is Using Debt Extensively
Apr 16
Is Ontex Group (EBR:ONTEX) Using Too Much Debt?
Oct 26Ontex Group (EBR:ONTEX) Seems To Be Using A Lot Of Debt
Oct 29These 4 Measures Indicate That Ontex Group (EBR:ONTEX) Is Using Debt Extensively
May 24Is Ontex Group (EBR:ONTEX) A Risky Investment?
Oct 08
Recent updates
Ontex Group NV (EBR:ONTEX) Stock Rockets 26% But Many Are Still Ignoring The Company
Apr 21These 4 Measures Indicate That Ontex Group (EBR:ONTEX) Is Using Debt Extensively
Apr 16Capital Allocation Trends At Ontex Group (EBR:ONTEX) Aren't Ideal
Mar 29Shareholders Can Be Confident That Ontex Group's (EBR:ONTEX) Earnings Are High Quality
Feb 15Lacklustre Performance Is Driving Ontex Group NV's (EBR:ONTEX) Low P/S
Feb 11An Intrinsic Calculation For Ontex Group NV (EBR:ONTEX) Suggests It's 28% Undervalued
Apr 15Is Ontex Group (EBR:ONTEX) Using Too Much Debt?
Oct 26A Look At The Fair Value Of Ontex Group NV (EBR:ONTEX)
Feb 23The Returns At Ontex Group (EBR:ONTEX) Aren't Growing
Nov 30Ontex Group (EBR:ONTEX) Seems To Be Using A Lot Of Debt
Oct 29Ontex Group NV (EBR:ONTEX) Shares Could Be 26% Above Their Intrinsic Value Estimate
Jun 11These 4 Measures Indicate That Ontex Group (EBR:ONTEX) Is Using Debt Extensively
May 24Ontex Group (EBR:ONTEX) Share Prices Have Dropped 67% In The Last Five Years
Mar 18A Look At The Fair Value Of Ontex Group NV (EBR:ONTEX)
Feb 17Is Ontex Group (EBR:ONTEX) Likely To Turn Things Around?
Jan 25Should You Use Ontex Group's (EBR:ONTEX) Statutory Earnings To Analyse It?
Dec 29What You Need To Know About Ontex Group NV's (EBR:ONTEX) Investor Composition
Dec 15Ontex Group's (EBR:ONTEX) Shareholders Are Down 69% On Their Shares
Nov 30Is Ontex Group (EBR:ONTEX) A Risky Investment?
Oct 08Does Ontex Group's (EBR:ONTEX) Statutory Profit Adequately Reflect Its Underlying Profit?
Sep 23Ontex Group NV (EBR:ONTEX) Doing What It Can To Lift Shares
Sep 09Reflecting on Ontex Group's (EBR:ONTEX) Share Price Returns Over The Last Three Years
Aug 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€925.7M) de ONTEX superan a sus pasivos a corto plazo (€752.2M).
Pasivo a largo plazo: Los activos a corto plazo de ONTEX (€925.7M) superan a sus pasivos a largo plazo (€707.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ONTEX (66.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ONTEX ha crecido de 72.7% a 77.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de ONTEX está bien cubierta por el flujo de caja operativo (23%).
Cobertura de intereses: Los pagos de intereses de la deuda de ONTEX no están bien cubiertos por el BAIT (2.2x cobertura).