Salud financiera de hoja de balance de ElringKlinger
Salud financiera controles de criterios 5/6
ElringKlinger tiene un patrimonio de accionistas total de €856.3M y una deuda total de €344.1M, lo que sitúa su ratio deuda-patrimonio en 40.2%. Sus activos y pasivos totales son €1.9B y €1.1B respectivamente. El BAIT de ElringKlinger es de €36.8M, por lo que su ratio de cobertura de intereses es de 1.5. Tiene efectivo e inversiones a corto plazo que ascienden a €99.5M.
Información clave
40.2%
Ratio deuda-patrimonio
€344.09m
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | €99.54m |
| Patrimonio | €856.34m |
| Total pasivo | €1.09b |
| Activos totales | €1.95b |
Actualizaciones recientes sobre salud financiera
ElringKlinger (ETR:ZIL2) Seems To Be Using A Lot Of Debt
Mar 28
Here's Why ElringKlinger (ETR:ZIL2) Has A Meaningful Debt Burden
Nov 06Here's Why ElringKlinger (ETR:ZIL2) Has A Meaningful Debt Burden
Jun 01ElringKlinger (ETR:ZIL2) Has A Somewhat Strained Balance Sheet
Aug 23These 4 Measures Indicate That ElringKlinger (ETR:ZIL2) Is Using Debt Reasonably Well
Dec 03Is ElringKlinger (ETR:ZIL2) Using Too Much Debt?
Jul 09Recent updates
Analysts Have Been Trimming Their ElringKlinger AG (ETR:ZIL2) Price Target After Its Latest Report
Nov 16Insufficient Growth At ElringKlinger AG (ETR:ZIL2) Hampers Share Price
Sep 20Analysts Have Been Trimming Their ElringKlinger AG (ETR:ZIL2) Price Target After Its Latest Report
Aug 10Why Investors Shouldn't Be Surprised By ElringKlinger AG's (ETR:ZIL2) 31% Share Price Surge
Apr 09ElringKlinger's (ETR:ZIL2) Performance Is Even Better Than Its Earnings Suggest
Apr 03ElringKlinger AG Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 30ElringKlinger (ETR:ZIL2) Seems To Be Using A Lot Of Debt
Mar 28Here's Why ElringKlinger (ETR:ZIL2) Has A Meaningful Debt Burden
Nov 06A Look At The Intrinsic Value Of ElringKlinger AG (ETR:ZIL2)
Aug 04Here's Why ElringKlinger (ETR:ZIL2) Has A Meaningful Debt Burden
Jun 01ElringKlinger (ETR:ZIL2) Has Announced A Dividend Of €0.15
May 12ElringKlinger AG's (ETR:ZIL2) Intrinsic Value Is Potentially 17% Below Its Share Price
Apr 29ElringKlinger (ETR:ZIL2) Is Due To Pay A Dividend Of €0.15
Mar 31ElringKlinger (ETR:ZIL2) Has A Somewhat Strained Balance Sheet
Aug 23ElringKlinger (ETR:ZIL2) Has Some Way To Go To Become A Multi-Bagger
Jan 06These 4 Measures Indicate That ElringKlinger (ETR:ZIL2) Is Using Debt Reasonably Well
Dec 03Is ElringKlinger AG (ETR:ZIL2) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 09ElringKlinger's (ETR:ZIL2) Strong Earnings Are Of Good Quality
Aug 15ElringKlinger's (ETR:ZIL2) Returns Have Hit A Wall
Aug 11Is ElringKlinger (ETR:ZIL2) Using Too Much Debt?
Jul 09Earnings Update: Here's Why Analysts Just Lifted Their ElringKlinger AG (ETR:ZIL2) Price Target To €11.44
Apr 01Did Business Growth Power ElringKlinger's (ETR:ZIL2) Share Price Gain of 176%?
Mar 09How Many ElringKlinger AG (ETR:ZIL2) Shares Do Institutions Own?
Feb 11
The Returns On Capital At ElringKlinger (ETR:ZIL2) Don't Inspire Confidence
Dec 30What We Learned About ElringKlinger's (ETR:ZIL2) CEO Pay
Dec 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€950.5M) de ZIL2 superan a sus pasivos a corto plazo (€633.2M).
Pasivo a largo plazo: Los activos a corto plazo de ZIL2 (€950.5M) superan a sus pasivos a largo plazo (€457.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (28.6%) de ZIL2 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ZIL2 ha pasado de 82.4% a 40.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de ZIL2 está bien cubierta por el flujo de caja operativo (34.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de ZIL2 no están bien cubiertos por el BAIT (1.5x cobertura).