Salud financiera de hoja de balance de Rheinmetall
Salud financiera controles de criterios 5/6
Rheinmetall tiene un patrimonio de accionistas total de €3.6B y una deuda total de €1.6B, lo que sitúa su ratio deuda-patrimonio en 45%. Sus activos y pasivos totales son €11.7B y €8.1B respectivamente. El BAIT de Rheinmetall es de €846.0M, por lo que su ratio de cobertura de intereses es de 10.3. Tiene efectivo e inversiones a corto plazo que ascienden a €887.0M.
Información clave
45.0%
Ratio deuda-patrimonio
€1.64b
Deuda
| Ratio de cobertura de intereses | 10.3x |
| Efectivo | €887.00m |
| Patrimonio | €3.64b |
| Total pasivo | €8.06b |
| Activos totales | €11.71b |
Actualizaciones recientes sobre salud financiera
Does Rheinmetall (ETR:RHM) Have A Healthy Balance Sheet?
Oct 31
Does Rheinmetall (ETR:RHM) Have A Healthy Balance Sheet?
Jun 04Is Rheinmetall (ETR:RHM) Using Too Much Debt?
Feb 23Rheinmetall (ETR:RHM) Seems To Use Debt Quite Sensibly
Nov 13Is Rheinmetall (ETR:RHM) Using Too Much Debt?
Jul 14These 4 Measures Indicate That Rheinmetall (ETR:RHM) Is Using Debt Reasonably Well
Jan 15Recent updates
Rheinmetall (ETR:RHM) Has Announced That It Will Be Increasing Its Dividend To €5.70
Apr 25After Leaping 26% Rheinmetall AG (ETR:RHM) Shares Are Not Flying Under The Radar
Apr 11Rheinmetall's (ETR:RHM) Dividend Will Be Increased To €5.70
Apr 06Rheinmetall (ETR:RHM) Has Announced That It Will Be Increasing Its Dividend To €5.70
Mar 17Earnings Tell The Story For Rheinmetall AG (ETR:RHM) As Its Stock Soars 29%
Feb 25Are Investors Undervaluing Rheinmetall AG (ETR:RHM) By 44%?
Feb 15If EPS Growth Is Important To You, Rheinmetall (ETR:RHM) Presents An Opportunity
Jan 07Investors Still Waiting For A Pull Back In Rheinmetall AG (ETR:RHM)
Dec 20Does Rheinmetall (ETR:RHM) Have A Healthy Balance Sheet?
Oct 31Are Investors Undervaluing Rheinmetall AG (ETR:RHM) By 47%?
Oct 05Should You Be Adding Rheinmetall (ETR:RHM) To Your Watchlist Today?
Sep 03Why Rheinmetall AG (ETR:RHM) Could Be Worth Watching
Aug 01Rheinmetall AG (ETR:RHM) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jul 02Does Rheinmetall (ETR:RHM) Have A Healthy Balance Sheet?
Jun 04Do Rheinmetall's (ETR:RHM) Earnings Warrant Your Attention?
May 21We Take A Look At Why Rheinmetall AG's (ETR:RHM) CEO Has Earned Their Pay Packet
May 03At €267, Is Rheinmetall AG (ETR:RHM) Worth Looking At Closely?
Apr 18Rheinmetall's (ETR:RHM) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Rheinmetall (ETR:RHM) Is Paying Out A Larger Dividend Than Last Year
Mar 19Is Rheinmetall (ETR:RHM) Using Too Much Debt?
Feb 23Rheinmetall AG (ETR:RHM) Shares Could Be 44% Below Their Intrinsic Value Estimate
Jan 22Is Now The Time To Look At Buying Rheinmetall AG (ETR:RHM)?
Jan 06Rheinmetall (ETR:RHM) Seems To Use Debt Quite Sensibly
Nov 13Rheinmetall (ETR:RHM) Is Experiencing Growth In Returns On Capital
Oct 28Estimating The Intrinsic Value Of Rheinmetall AG (ETR:RHM)
Oct 15Should You Think About Buying Rheinmetall AG (ETR:RHM) Now?
Aug 16We Like These Underlying Return On Capital Trends At Rheinmetall (ETR:RHM)
Jul 29Is Rheinmetall (ETR:RHM) Using Too Much Debt?
Jul 14Is Now An Opportune Moment To Examine Rheinmetall AG (ETR:RHM)?
May 13Rheinmetall (ETR:RHM) Is Increasing Its Dividend To €3.30
Apr 11Rheinmetall (ETR:RHM) Is Paying Out A Larger Dividend Than Last Year
Mar 28Rheinmetall's (ETR:RHM) Upcoming Dividend Will Be Larger Than Last Year's
Mar 13Rheinmetall's (ETR:RHM) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27These 4 Measures Indicate That Rheinmetall (ETR:RHM) Is Using Debt Reasonably Well
Jan 15Is Now The Time To Look At Buying Rheinmetall AG (ETR:RHM)?
Dec 26Returns At Rheinmetall (ETR:RHM) Are On The Way Up
Nov 02What Is Rheinmetall AG's (ETR:RHM) Share Price Doing?
Sep 12We Think Rheinmetall (ETR:RHM) Can Stay On Top Of Its Debt
Aug 12Rheinmetall (ETR:RHM) Is Doing The Right Things To Multiply Its Share Price
Jul 08Rheinmetall AG (ETR:RHM) Shares Could Be 37% Below Their Intrinsic Value Estimate
Jun 20Should You Investigate Rheinmetall AG (ETR:RHM) At €85.60?
May 31There May Be Reason For Hope In Rheinmetall's (ETR:RHM) Disappointing Earnings
May 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€7.1B) de RHM superan a sus pasivos a corto plazo (€5.5B).
Pasivo a largo plazo: Los activos a corto plazo de RHM (€7.1B) superan a sus pasivos a largo plazo (€2.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (20.7%) de RHM se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de RHM ha crecido de 31.5% a 45% en los últimos 5 años.
Cobertura de la deuda: La deuda de RHM está bien cubierta por el flujo de caja operativo (45.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de RHM están bien cubiertos por el BAIT (10.3x cobertura).