Salud financiera de hoja de balance de JOST Werke
Salud financiera controles de criterios 4/6
JOST Werke tiene un patrimonio de accionistas total de €393.5M y una deuda total de €265.8M, lo que sitúa su ratio deuda-patrimonio en 67.5%. Sus activos y pasivos totales son €985.3M y €591.8M respectivamente. El BAIT de JOST Werke es de €128.4M, por lo que su ratio de cobertura de intereses es de 5.1. Tiene efectivo e inversiones a corto plazo que ascienden a €103.8M.
Información clave
67.5%
Ratio deuda-patrimonio
€265.81m
Deuda
Ratio de cobertura de intereses | 5.1x |
Efectivo | €103.83m |
Patrimonio | €393.53m |
Total pasivo | €591.77m |
Activos totales | €985.30m |
Actualizaciones recientes sobre salud financiera
JOST Werke (ETR:JST) Seems To Use Debt Quite Sensibly
Aug 01Here's Why JOST Werke (ETR:JST) Can Manage Its Debt Responsibly
Mar 14Is JOST Werke (ETR:JST) Using Too Much Debt?
Aug 27JOST Werke (ETR:JST) Has A Pretty Healthy Balance Sheet
Dec 27These 4 Measures Indicate That JOST Werke (ETR:JST) Is Using Debt Reasonably Well
Aug 11Here's Why JOST Werke (ETR:JST) Has A Meaningful Debt Burden
Mar 22Recent updates
JOST Werke's (ETR:JST) Soft Earnings Are Actually Better Than They Appear
Nov 21When Should You Buy JOST Werke SE (ETR:JST)?
Oct 15Analysts Have Made A Financial Statement On JOST Werke SE's (ETR:JST) Second-Quarter Report
Aug 17Here's Why Shareholders May Want To Be Cautious With Increasing JOST Werke SE's (ETR:JST) CEO Pay Packet
May 02JOST Werke (ETR:JST) Will Pay A Larger Dividend Than Last Year At €1.50
Apr 26Investors Can Find Comfort In JOST Werke's (ETR:JST) Earnings Quality
Apr 01JOST Werke (ETR:JST) Is Increasing Its Dividend To €1.50
Mar 29JOST Werke (ETR:JST) Seems To Use Debt Quite Sensibly
Aug 01JOST Werke (ETR:JST) Is Increasing Its Dividend To €1.40
Mar 31Here's Why JOST Werke (ETR:JST) Can Manage Its Debt Responsibly
Mar 14Should You Think About Buying JOST Werke AG (ETR:JST) Now?
Feb 02Is Now The Time To Put JOST Werke (ETR:JST) On Your Watchlist?
Nov 02Should You Investigate JOST Werke AG (ETR:JST) At €35.50?
Sep 27Is JOST Werke (ETR:JST) Using Too Much Debt?
Aug 27Is JOST Werke AG (ETR:JST) Potentially Undervalued?
Jun 24JOST Werke (ETR:JST) Is Increasing Its Dividend To €1.05
Apr 28JOST Werke (ETR:JST) Is Increasing Its Dividend To €1.05
Mar 27Should You Think About Buying JOST Werke AG (ETR:JST) Now?
Jan 23JOST Werke (ETR:JST) Has A Pretty Healthy Balance Sheet
Dec 27Why JOST Werke AG (ETR:JST) Could Be Worth Watching
Sep 25These 4 Measures Indicate That JOST Werke (ETR:JST) Is Using Debt Reasonably Well
Aug 11At €55.50, Is It Time To Put JOST Werke AG (ETR:JST) On Your Watch List?
May 22JOST Werke AG (ETR:JST) Is Yielding 1.8% - But Is It A Buy?
Apr 06Here's Why JOST Werke (ETR:JST) Has A Meaningful Debt Burden
Mar 22Should You Be Worried About JOST Werke AG's (ETR:JST) 1.8% Return On Equity?
Mar 01Should You Investigate JOST Werke AG (ETR:JST) At €46.50?
Feb 08Here's Why JOST Werke's (ETR:JST) Statutory Earnings Are Arguably Too Conservative
Jan 21An Intrinsic Calculation For JOST Werke AG (ETR:JST) Suggests It's 31% Undervalued
Jan 05What Type Of Shareholders Own The Most Number of JOST Werke AG (ETR:JST) Shares?
Dec 22Introducing JOST Werke (ETR:JST), A Stock That Climbed 25% In The Last Year
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€441.8M) de JST superan a sus pasivos a corto plazo (€240.3M).
Pasivo a largo plazo: Los activos a corto plazo de JST (€441.8M) superan a sus pasivos a largo plazo (€351.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de JST (41.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de JST ha crecido de 57.7% a 67.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de JST está bien cubierta por el flujo de caja operativo (64.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de JST están bien cubiertos por el BAIT (5.1x cobertura).