Salud financiera de hoja de balance de GEA Group
Salud financiera controles de criterios 6/6
GEA Group tiene un patrimonio de accionistas total de €2.4B y una deuda total de €101.9M, lo que sitúa su ratio deuda-patrimonio en 4.3%. Sus activos y pasivos totales son €6.0B y €3.6B respectivamente. El BAIT de GEA Group es de €512.5M, por lo que su ratio de cobertura de intereses es de 24.3. Tiene efectivo e inversiones a corto plazo que ascienden a €627.9M.
Información clave
4.3%
Ratio deuda-patrimonio
€101.91m
Deuda
| Ratio de cobertura de intereses | 24.3x |
| Efectivo | €627.93m |
| Patrimonio | €2.40b |
| Total pasivo | €3.56b |
| Activos totales | €5.95b |
Actualizaciones recientes sobre salud financiera
GEA Group (ETR:G1A) Seems To Use Debt Rather Sparingly
Aug 30
We Think GEA Group (ETR:G1A) Can Manage Its Debt With Ease
May 24GEA Group (ETR:G1A) Has A Pretty Healthy Balance Sheet
Feb 22Is GEA Group (ETR:G1A) A Risky Investment?
Oct 25GEA Group (ETR:G1A) Has A Rock Solid Balance Sheet
Jul 20GEA Group (ETR:G1A) Could Easily Take On More Debt
Mar 31Recent updates
GEA Group (ETR:G1A) Is Increasing Its Dividend To €1.00
Apr 25GEA Group Aktiengesellschaft's (ETR:G1A) Intrinsic Value Is Potentially 38% Above Its Share Price
Apr 23GEA Group's (ETR:G1A) Dividend Will Be Increased To €1.00
Apr 10Is Now The Time To Look At Buying GEA Group Aktiengesellschaft (ETR:G1A)?
Apr 08GEA Group (ETR:G1A) Is Increasing Its Dividend To €1.00
Mar 25GEA Group (ETR:G1A) Is Doing The Right Things To Multiply Its Share Price
Mar 23GEA Group Aktiengesellschaft Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 09GEA Group Aktiengesellschaft's (ETR:G1A) Shares May Have Run Too Fast Too Soon
Feb 01A Look At The Fair Value Of GEA Group Aktiengesellschaft (ETR:G1A)
Dec 31Is There Now An Opportunity In GEA Group Aktiengesellschaft (ETR:G1A)?
Dec 15The Return Trends At GEA Group (ETR:G1A) Look Promising
Oct 27Calculating The Fair Value Of GEA Group Aktiengesellschaft (ETR:G1A)
Sep 30Is GEA Group Aktiengesellschaft (ETR:G1A) Potentially Undervalued?
Sep 14GEA Group (ETR:G1A) Seems To Use Debt Rather Sparingly
Aug 30Does GEA Group (ETR:G1A) Deserve A Spot On Your Watchlist?
Aug 15Returns At GEA Group (ETR:G1A) Are On The Way Up
Jul 19Estimating The Intrinsic Value Of GEA Group Aktiengesellschaft (ETR:G1A)
Jun 21We Think GEA Group (ETR:G1A) Can Manage Its Debt With Ease
May 24Should You Think About Buying GEA Group Aktiengesellschaft (ETR:G1A) Now?
May 07The Return Trends At GEA Group (ETR:G1A) Look Promising
Apr 17GEA Group (ETR:G1A) Has A Pretty Healthy Balance Sheet
Feb 22Calculating The Fair Value Of GEA Group Aktiengesellschaft (ETR:G1A)
Feb 09When Should You Buy GEA Group Aktiengesellschaft (ETR:G1A)?
Jan 25Returns On Capital At GEA Group (ETR:G1A) Have Hit The Brakes
Jan 10A Look At The Intrinsic Value Of GEA Group Aktiengesellschaft (ETR:G1A)
Nov 08Is GEA Group (ETR:G1A) A Risky Investment?
Oct 25At €33.51, Is It Time To Put GEA Group Aktiengesellschaft (ETR:G1A) On Your Watch List?
Oct 12We Like These Underlying Return On Capital Trends At GEA Group (ETR:G1A)
Sep 08GEA Group (ETR:G1A) Has A Rock Solid Balance Sheet
Jul 20Is There Now An Opportunity In GEA Group Aktiengesellschaft (ETR:G1A)?
Jul 01The Return Trends At GEA Group (ETR:G1A) Look Promising
Apr 15GEA Group (ETR:G1A) Could Easily Take On More Debt
Mar 31What Is GEA Group Aktiengesellschaft's (ETR:G1A) Share Price Doing?
Mar 16Returns Are Gaining Momentum At GEA Group (ETR:G1A)
Jan 07GEA Group (ETR:G1A) Seems To Use Debt Rather Sparingly
Dec 20Should You Think About Buying GEA Group Aktiengesellschaft (ETR:G1A) Now?
Dec 02Returns At GEA Group (ETR:G1A) Appear To Be Weighed Down
Sep 23Estimating The Intrinsic Value Of GEA Group Aktiengesellschaft (ETR:G1A)
Sep 08Should You Think About Buying GEA Group Aktiengesellschaft (ETR:G1A) Now?
Aug 24GEA Group (ETR:G1A) Seems To Use Debt Rather Sparingly
Aug 09GEA Group Aktiengesellschaft's (ETR:G1A) Intrinsic Value Is Potentially 31% Above Its Share Price
Jun 10Returns On Capital At GEA Group (ETR:G1A) Have Stalled
May 26Read This Before Buying GEA Group Aktiengesellschaft (ETR:G1A) For Its Dividend
May 11Is GEA Group (ETR:G1A) Using Too Much Debt?
Apr 02Does GEA Group Aktiengesellschaft's (ETR:G1A) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Mar 20GEA Group (ETR:G1A) Shareholders Booked A 39% Gain In The Last Year
Mar 07GEA Group Aktiengesellschaft Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 07An Intrinsic Calculation For GEA Group Aktiengesellschaft (ETR:G1A) Suggests It's 28% Undervalued
Feb 20
Is GEA Group Aktiengesellschaft (ETR:G1A) The Right Choice For A Smart Dividend Investor?
Feb 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€2.9B) de G1A superan a sus pasivos a corto plazo (€2.5B).
Pasivo a largo plazo: Los activos a corto plazo de G1A (€2.9B) superan a sus pasivos a largo plazo (€1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: G1A tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de G1A ha pasado de 13.1% a 4.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de G1A está bien cubierta por el flujo de caja operativo (523.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de G1A están bien cubiertos por el BAIT (24.3x cobertura).