Salud financiera de hoja de balance de Econocom Group
Salud financiera controles de criterios 6/6
Econocom Group tiene un patrimonio de accionistas total de €465.7M y una deuda total de €424.3M, lo que sitúa su ratio deuda-patrimonio en 91.1%. Sus activos y pasivos totales son €2.3B y €1.8B respectivamente. El BAIT de Econocom Group es de €101.6M, por lo que su ratio de cobertura de intereses es de 7.7. Tiene efectivo e inversiones a corto plazo que ascienden a €260.5M.
Información clave
91.1%
Ratio deuda-patrimonio
€424.30m
Deuda
| Ratio de cobertura de intereses | 7.7x |
| Efectivo | €260.50m |
| Patrimonio | €465.70m |
| Total pasivo | €1.80b |
| Activos totales | €2.27b |
Actualizaciones recientes sobre salud financiera
Econocom Group (EBR:ECONB) Takes On Some Risk With Its Use Of Debt
Nov 18
Does Econocom Group (EBR:ECONB) Have A Healthy Balance Sheet?
Sep 20We Think Econocom Group (EBR:ECONB) Can Stay On Top Of Its Debt
May 06Does Econocom Group (EBR:ECONB) Have A Healthy Balance Sheet?
Oct 21Here's Why Econocom Group (EBR:ECONB) Can Manage Its Debt Responsibly
May 03Recent updates
Econocom Group's (EBR:ECONB) Performance Is Even Better Than Its Earnings Suggest
Aug 03Econocom Group SE (EBR:ECONB) Just Reported, And Analysts Assigned A €2.73 Price Target
Feb 17Econocom Group (EBR:ECONB) Takes On Some Risk With Its Use Of Debt
Nov 18Does Econocom Group (EBR:ECONB) Have A Healthy Balance Sheet?
Sep 20Should You Investigate Econocom Group SE (EBR:ECONB) At €3.29?
Jul 29The Returns At Econocom Group (EBR:ECONB) Aren't Growing
Jun 15We Think Econocom Group (EBR:ECONB) Can Stay On Top Of Its Debt
May 06Is It Too Late To Consider Buying Econocom Group SE (EBR:ECONB)?
Apr 06Does Econocom Group (EBR:ECONB) Have A Healthy Balance Sheet?
Oct 21What Is Econocom Group SE's (EBR:ECONB) Share Price Doing?
Oct 06The Returns At Econocom Group (EBR:ECONB) Aren't Growing
Aug 26Is There An Opportunity With Econocom Group SE's (EBR:ECONB) 44% Undervaluation?
Jun 24Is Econocom Group SE (EBR:ECONB) Potentially Undervalued?
Jun 01Econocom Group (EBR:ECONB) Hasn't Managed To Accelerate Its Returns
May 17Here's Why Econocom Group (EBR:ECONB) Can Manage Its Debt Responsibly
May 03What To Know Before Buying Econocom Group SE (EBR:ECONB) For Its Dividend
Apr 20Should Econocom Group SE (EBR:ECONB) Focus On Improving This Fundamental Metric?
Mar 11Is Now An Opportune Moment To Examine Econocom Group SE (EBR:ECONB)?
Feb 26What Do The Returns On Capital At Econocom Group (EBR:ECONB) Tell Us?
Feb 05
Should Econocom Group SE (EBR:ECONB) Be Part Of Your Dividend Portfolio?
Jan 18Estimating The Intrinsic Value Of Econocom Group SE (EBR:ECONB)
Jan 06A Look At Econocom Group's (EBR:ECONB) Share Price Returns
Dec 24Is Econocom Group (EBR:ECONB) A Risky Investment?
Dec 14Could The Econocom Group SE (EBR:ECONB) Ownership Structure Tell Us Something Useful?
Dec 03Are Econocom Group's (EBR:ECONB) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 22Should Econocom Group SE (EBR:ECONB) Be Part Of Your Dividend Portfolio?
Sep 26Reflecting on Econocom Group's (EBR:ECONB) Share Price Returns Over The Last Five Years
Sep 15Is Econocom Group (EBR:ECONB) A Risky Investment?
Sep 04What You Need To Know About Econocom Group SE's (EBR:ECONB) Investor Composition
Aug 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.4B) de ECONB superan a sus pasivos a corto plazo (€1.3B).
Pasivo a largo plazo: Los activos a corto plazo de ECONB (€1.4B) superan a sus pasivos a largo plazo (€497.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (35.2%) de ECONB se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ECONB ha pasado de 199.9% a 91.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de ECONB está bien cubierta por el flujo de caja operativo (48.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de ECONB están bien cubiertos por el BAIT (7.7x cobertura).