Salud financiera de hoja de balance de naturenergie holding
Salud financiera controles de criterios 5/6
Energiedienst Holding tiene un patrimonio de accionistas total de €1.1B y una deuda total de €104.6M, lo que sitúa su ratio deuda-patrimonio en 10%. Sus activos y pasivos totales son €1.8B y €766.6M respectivamente. El BAIT de Energiedienst Holding es de €129.4M, por lo que su ratio de cobertura de intereses es de 80.9. Tiene efectivo e inversiones a corto plazo que ascienden a €122.2M.
Información clave
10.0%
Ratio deuda-patrimonio
€104.60m
Deuda
| Ratio de cobertura de intereses | 80.9x |
| Efectivo | €122.20m |
| Patrimonio | €1.05b |
| Total pasivo | €766.60m |
| Activos totales | €1.82b |
Actualizaciones recientes sobre salud financiera
Does Energiedienst Holding (VTX:EDHN) Have A Healthy Balance Sheet?
Mar 18
These 4 Measures Indicate That Energiedienst Holding (VTX:EDHN) Is Using Debt Reasonably Well
May 03Is Energiedienst Holding (VTX:EDHN) Using Too Much Debt?
Apr 05Energiedienst Holding (VTX:EDHN) Has A Pretty Healthy Balance Sheet
Mar 11Recent updates
Rainbows and Unicorns: The naturenergie holding AG (VTX:EDHN) Analyst Just Became A Lot More Optimistic
May 24The Market Doesn't Like What It Sees From Energiedienst Holding AG's (VTX:EDHN) Earnings Yet
May 07Does Energiedienst Holding (VTX:EDHN) Have A Healthy Balance Sheet?
Mar 18Energiedienst Holding (VTX:EDHN) Shareholders Will Want The ROCE Trajectory To Continue
Feb 28Calculating The Intrinsic Value Of Energiedienst Holding AG (VTX:EDHN)
Nov 20Investors Will Want Energiedienst Holding's (VTX:EDHN) Growth In ROCE To Persist
Oct 07Party Time: One Broker Just Made Major Increases To Their Energiedienst Holding AG (VTX:EDHN) Earnings Forecast
Aug 16Energiedienst Holding's (VTX:EDHN) Returns On Capital Are Heading Higher
Jun 23These 4 Measures Indicate That Energiedienst Holding (VTX:EDHN) Is Using Debt Reasonably Well
May 03If EPS Growth Is Important To You, Energiedienst Holding (VTX:EDHN) Presents An Opportunity
Feb 27Energiedienst Holding (VTX:EDHN) Is Looking To Continue Growing Its Returns On Capital
Jan 11The Return Trends At Energiedienst Holding (VTX:EDHN) Look Promising
Sep 06Returns On Capital Are Showing Encouraging Signs At Energiedienst Holding (VTX:EDHN)
May 21Is Energiedienst Holding (VTX:EDHN) Using Too Much Debt?
Apr 05Energiedienst Holding (VTX:EDHN) Might Have The Makings Of A Multi-Bagger
Jan 19Energiedienst Holding (VTX:EDHN) Might Have The Makings Of A Multi-Bagger
Sep 25The Energiedienst Holding AG (VTX:EDHN) Analyst Just Cut Their Revenue Forecast By 12%
Jul 16Energiedienst Holding's (VTX:EDHN) Returns On Capital Tell Us There Is Reason To Feel Uneasy
May 24Should Energiedienst Holding AG (VTX:EDHN) Be Part Of Your Dividend Portfolio?
Apr 16Energiedienst Holding (VTX:EDHN) Has A Pretty Healthy Balance Sheet
Mar 11What Energiedienst Holding's (VTX:EDHN) Returns On Capital Can Tell Us
Feb 21Energiedienst Holding AG's (VTX:EDHN) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?
Jan 24Does It Make Sense To Buy Energiedienst Holding AG (VTX:EDHN) For Its Yield?
Jan 04
Would Shareholders Who Purchased Energiedienst Holding's (VTX:EDHN) Stock Year Be Happy With The Share price Today?
Dec 14We Wouldn't Rely On Energiedienst Holding's (VTX:EDHN) Statutory Earnings As A Guide
Nov 23Are Poor Financial Prospects Dragging Down Energiedienst Holding AG (VTX:EDHN Stock?
Jun 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€556.2M) de EDHN superan a sus pasivos a corto plazo (€382.1M).
Pasivo a largo plazo: Los activos a corto plazo de EDHN (€556.2M) superan a sus pasivos a largo plazo (€384.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: EDHN tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de EDHN ha crecido de 9.8% a 10% en los últimos 5 años.
Cobertura de la deuda: La deuda de EDHN está bien cubierta por el flujo de caja operativo (76.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de EDHN están bien cubiertos por el BAIT (80.9x cobertura).