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 €2.3B y una deuda total de €0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son €5.7B y €3.4B respectivamente. El BAIT de GEA Group es de €513.8M, por lo que su ratio de cobertura de intereses es de 20.6. Tiene efectivo e inversiones a corto plazo que ascienden a €354.7M.
Información clave
0%
Ratio deuda-patrimonio
€0
Deuda
| Ratio de cobertura de intereses | 20.6x |
| Efectivo | €354.74m |
| Patrimonio | €2.34b |
| Total pasivo | €3.37b |
| Activos totales | €5.70b |
Actualizaciones recientes sobre salud financiera
GEA Group (ETR:G1A) Seems To Use Debt Quite Sensibly
May 25
GEA Group (ETR:G1A) Seems To Use Debt Rather Sparingly
Aug 30We 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 20Recent updates
Pinning Down GEA Group Aktiengesellschaft's (ETR:G1A) P/E Is Difficult Right Now
Nov 27Earnings Update: GEA Group Aktiengesellschaft (ETR:G1A) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Nov 09GEA Group's (ETR:G1A) Returns On Capital Are Heading Higher
Oct 14What GEA Group Aktiengesellschaft's (ETR:G1A) P/E Is Not Telling You
Aug 26Analysts Have Made A Financial Statement On GEA Group Aktiengesellschaft's (ETR:G1A) Second-Quarter Report
Aug 10GEA Group Aktiengesellschaft's (ETR:G1A) Intrinsic Value Is Potentially 32% Above Its Share Price
Aug 01Is It Too Late To Consider Buying GEA Group Aktiengesellschaft (ETR:G1A)?
Jul 19We Like These Underlying Return On Capital Trends At GEA Group (ETR:G1A)
Jul 05GEA Group (ETR:G1A) Seems To Use Debt Quite Sensibly
May 25What GEA Group Aktiengesellschaft's (ETR:G1A) P/E Is Not Telling You
May 08GEA 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 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€2.6B) de G1A superan a sus pasivos a corto plazo (€2.4B).
Pasivo a largo plazo: Los activos a corto plazo de G1A (€2.6B) superan a sus pasivos a largo plazo (€985.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: G1A está libre de deudas.
Reducción de la deuda: G1A no tenía deudas hace 5 años.
Cobertura de la deuda: G1A no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: G1A no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.