Salud financiera de hoja de balance de CropEnergies
Salud financiera controles de criterios 6/6
CropEnergies tiene unos fondos propios totales de €756.2M y una deuda total de €0.0, lo que sitúa su ratio deuda/fondos propios en 0%. Sus activos y pasivos totales son €965.7M y €209.5M respectivamente. CropEnergies El EBIT de la empresa es de €106.9M, por lo que su ratio de cobertura de intereses es de -27.9. Su tesorería e inversiones a corto plazo ascienden a €222.7M.
Información clave
0%
Ratio deuda-patrimonio
€0
Deuda
| Ratio de cobertura de intereses | -12.2x |
| Efectivo | €70.99m |
| Patrimonio | €772.34m |
| Total pasivo | €219.90m |
| Activos totales | €992.24m |
Actualizaciones recientes sobre salud financiera
Recent updates
CropEnergies AG (ETR:CE2) Held Back By Insufficient Growth Even After Shares Climb 55%
Dec 22
Returns At CropEnergies (ETR:CE2) Are On The Way Up
Nov 17A Look At The Intrinsic Value Of CropEnergies AG (ETR:CE2)
Aug 19CropEnergies (ETR:CE2) Is Increasing Its Dividend To €0.60
Jun 29CropEnergies (ETR:CE2) Is Investing Its Capital With Increasing Efficiency
Jun 23CropEnergies (ETR:CE2) Is Increasing Its Dividend To €0.60
May 26CropEnergies' (ETR:CE2) Dividend Will Be Increased To €0.60
May 11CropEnergies' (ETR:CE2) Dividend Will Be Increased To €0.60
Apr 05CropEnergies (ETR:CE2) Is Paying Out A Larger Dividend Than Last Year
Mar 20Why The 30% Return On Capital At CropEnergies (ETR:CE2) Should Have Your Attention
Mar 16Here's Why We Think CropEnergies (ETR:CE2) Is Well Worth Watching
Jan 05Investors Shouldn't Overlook CropEnergies' (ETR:CE2) Impressive Returns On Capital
Nov 30Capital Investments At CropEnergies (ETR:CE2) Point To A Promising Future
Aug 23CropEnergies (ETR:CE2) Is Increasing Its Dividend To €0.45
Jul 06CropEnergies (ETR:CE2) Is Paying Out A Larger Dividend Than Last Year
Jun 19CropEnergies (ETR:CE2) Is Increasing Its Dividend To €0.45
Jun 05CropEnergies' (ETR:CE2) Upcoming Dividend Will Be Larger Than Last Year's
May 05CropEnergies (ETR:CE2) Is Increasing Its Dividend To €0.45
Apr 21CropEnergies (ETR:CE2) Will Pay A Larger Dividend Than Last Year At €0.45
Apr 07Slowing Rates Of Return At CropEnergies (ETR:CE2) Leave Little Room For Excitement
Feb 23CropEnergies' (ETR:CE2) Returns Have Hit A Wall
Nov 03Does CropEnergies (ETR:CE2) Deserve A Spot On Your Watchlist?
Aug 10Under The Bonnet, CropEnergies' (ETR:CE2) Returns Look Impressive
Jul 17Is CropEnergies AG (ETR:CE2) Trading At A 23% Discount?
Jun 19CropEnergies (ETR:CE2) Is Looking To Continue Growing Its Returns On Capital
Apr 13Did You Participate In Any Of CropEnergies' (ETR:CE2) Fantastic 196% Return ?
Jan 05
Is CropEnergies (ETR:CE2) A Future Multi-bagger?
Dec 18Análisis de la situación financiera
Pasivos a corto plazo: CE2Los activos a corto plazo (€565.3M) de la empresa superan a sus pasivos a corto plazo (€153.6M).
Pasivo a largo plazo: CE2Los activos a corto plazo (€565.3M) superan a sus pasivos a largo plazo (€55.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CE2 está libre de deudas.
Reducción de la deuda: CE2 no tenía deudas hace 5 años.
Cobertura de la deuda: CE2 no tiene deuda, por lo que no necesita cubrirse con flujo de caja operativo.
Cobertura de intereses: CE2 no tiene deuda, por lo que la cobertura del pago de intereses no es motivo de preocupación.