Salud financiera de hoja de balance de CEWE Stiftung KGaA
Salud financiera controles de criterios 6/6
CEWE Stiftung KGaA tiene un patrimonio de accionistas total de €389.2M y una deuda total de €77.0K, lo que sitúa su ratio deuda-patrimonio en 0.02%. Sus activos y pasivos totales son €666.0M y €276.7M respectivamente. El BAIT de CEWE Stiftung KGaA es de €85.1M, por lo que su ratio de cobertura de intereses es de -21.2. Tiene efectivo e inversiones a corto plazo que ascienden a €117.4M.
Información clave
0.02%
Ratio deuda-patrimonio
€77.00k
Deuda
| Ratio de cobertura de intereses | -21.2x |
| Efectivo | €117.37m |
| Patrimonio | €389.24m |
| Total pasivo | €276.72m |
| Activos totales | €665.96m |
Actualizaciones recientes sobre salud financiera
CEWE Stiftung KGaA (ETR:CWC) Seems To Use Debt Rather Sparingly
Nov 03
Here's Why CEWE Stiftung KGaA (ETR:CWC) Can Manage Its Debt Responsibly
Dec 31Recent updates
CEWE Stiftung KGaA (ETR:CWC) Is Increasing Its Dividend To €2.60
Apr 25CEWE Stiftung KGaA (ETR:CWC) Will Pay A Larger Dividend Than Last Year At €2.60
Apr 04CEWE Stiftung KGaA (ETR:CWC) Is Increasing Its Dividend To €2.60
Mar 21Here's Why We Think CEWE Stiftung KGaA (ETR:CWC) Might Deserve Your Attention Today
Jun 29CEWE Stiftung KGaA's (ETR:CWC) Upcoming Dividend Will Be Larger Than Last Year's
May 12CEWE Stiftung KGaA's (ETR:CWC) Dividend Will Be Increased To €2.45
Mar 16Why CEWE Stiftung & Co. KGaA (ETR:CWC) Could Be Worth Watching
Dec 13The Returns On Capital At CEWE Stiftung KGaA (ETR:CWC) Don't Inspire Confidence
Nov 11CEWE Stiftung KGaA (ETR:CWC) Is Paying Out A Larger Dividend Than Last Year
May 27CEWE Stiftung KGaA (ETR:CWC) Is Increasing Its Dividend To €2.35
May 13CEWE Stiftung KGaA (ETR:CWC) Has Announced That It Will Be Increasing Its Dividend To €2.35
Mar 03I Ran A Stock Scan For Earnings Growth And CEWE Stiftung KGaA (ETR:CWC) Passed With Ease
Feb 19Is Now An Opportune Moment To Examine CEWE Stiftung & Co. KGaA (ETR:CWC)?
Jan 31CEWE Stiftung KGaA (ETR:CWC) Seems To Use Debt Rather Sparingly
Nov 03Why You Should Care About CEWE Stiftung KGaA's (ETR:CWC) Strong Returns On Capital
Oct 14What Is CEWE Stiftung & Co. KGaA's (ETR:CWC) Share Price Doing?
Sep 28Is Now The Time To Put CEWE Stiftung KGaA (ETR:CWC) On Your Watchlist?
Aug 04Should You Investigate CEWE Stiftung & Co. KGaA (ETR:CWC) At €132?
Jun 27It's Unlikely That CEWE Stiftung & Co. KGaA's (ETR:CWC) CEO Will See A Huge Pay Rise This Year
Jun 01Calculating The Fair Value Of CEWE Stiftung & Co. KGaA (ETR:CWC)
May 14Why You Should Care About CEWE Stiftung KGaA's (ETR:CWC) Strong Returns On Capital
Apr 19Here's Why We Think CEWE Stiftung KGaA (ETR:CWC) Is Well Worth Watching
Apr 05How Does CEWE Stiftung & Co. KGaA (ETR:CWC) Stand Up To These Simple Dividend Safety Checks?
Mar 25Is Now The Time To Look At Buying CEWE Stiftung & Co. KGaA (ETR:CWC)?
Mar 13Is CEWE Stiftung & Co. KGaA's (ETR:CWC) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 01Shareholders Of CEWE Stiftung KGaA (ETR:CWC) Must Be Happy With Their 148% Total Return
Feb 17Is There An Opportunity With CEWE Stiftung & Co. KGaA's (ETR:CWC) 33% Undervaluation?
Feb 04What Type Of Shareholders Make Up CEWE Stiftung & Co. KGaA's (ETR:CWC) Share Registry?
Jan 24Has CEWE Stiftung KGaA (ETR:CWC) Got What It Takes To Become A Multi-Bagger?
Jan 11Here's Why CEWE Stiftung KGaA (ETR:CWC) Can Manage Its Debt Responsibly
Dec 31The Case For CEWE Stiftung & Co. KGaA (ETR:CWC): Could It Be A Nice Addition To Your Dividend Portfolio?
Dec 20
What Does CEWE Stiftung & Co. KGaA's (ETR:CWC) Share Price Indicate?
Dec 09Is CEWE Stiftung & Co. KGaA's (ETR:CWC) Latest Stock Performance A Reflection Of Its Financial Health?
Nov 29Did You Participate In Any Of CEWE Stiftung KGaA's (ETR:CWC) Respectable 92% Return?
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€285.9M) de CWC superan a sus pasivos a corto plazo (€202.4M).
Pasivo a largo plazo: Los activos a corto plazo de CWC (€285.9M) superan a sus pasivos a largo plazo (€74.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CWC tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CWC ha pasado de 1.5% a 0.02% en los últimos 5 años.
Cobertura de la deuda: La deuda de CWC está bien cubierta por el flujo de caja operativo (169832.5%).
Cobertura de intereses: CWC gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.