Salud financiera de hoja de balance de Gerresheimer
Salud financiera controles de criterios 2/6
Gerresheimer tiene un patrimonio de accionistas total de €1.5B y una deuda total de €1.1B, lo que sitúa su ratio deuda-patrimonio en 76.4%. Sus activos y pasivos totales son €3.5B y €2.0B respectivamente. El BAIT de Gerresheimer es de €222.2M, por lo que su ratio de cobertura de intereses es de 4.6. Tiene efectivo e inversiones a corto plazo que ascienden a €106.5M.
Información clave
76.4%
Ratio deuda-patrimonio
€1.12b
Deuda
| Ratio de cobertura de intereses | 4.6x |
| Efectivo | €106.50m |
| Patrimonio | €1.46b |
| Total pasivo | €2.01b |
| Activos totales | €3.47b |
Actualizaciones recientes sobre salud financiera
Gerresheimer (ETR:GXI) Has A Somewhat Strained Balance Sheet
Apr 10
Is Gerresheimer (ETR:GXI) Using Too Much Debt?
Dec 15Is Gerresheimer (ETR:GXI) Using Too Much Debt?
Aug 26Is Gerresheimer (ETR:GXI) A Risky Investment?
Mar 17Is Gerresheimer (ETR:GXI) Using Too Much Debt?
Nov 18Is Gerresheimer (ETR:GXI) A Risky Investment?
Aug 18Recent updates
Shareholders Will Most Likely Find Gerresheimer AG's (ETR:GXI) CEO Compensation Acceptable
May 30Gerresheimer AG's (ETR:GXI) Share Price Matching Investor Opinion
May 22An Intrinsic Calculation For Gerresheimer AG (ETR:GXI) Suggests It's 40% Undervalued
May 03Analysts Are Updating Their Gerresheimer AG (ETR:GXI) Estimates After Its First-Quarter Results
Apr 14Gerresheimer's (ETR:GXI) Dividend Will Be €1.25
Apr 12Gerresheimer (ETR:GXI) Has A Somewhat Strained Balance Sheet
Apr 10Gerresheimer (ETR:GXI) Has Announced A Dividend Of €1.25
Feb 25Investors Still Waiting For A Pull Back In Gerresheimer AG (ETR:GXI)
Feb 10At €92.85, Is Gerresheimer AG (ETR:GXI) Worth Looking At Closely?
Jan 23Are Investors Undervaluing Gerresheimer AG (ETR:GXI) By 28%?
Jan 03Is Gerresheimer (ETR:GXI) Using Too Much Debt?
Dec 15When Should You Buy Gerresheimer AG (ETR:GXI)?
Oct 19An Intrinsic Calculation For Gerresheimer AG (ETR:GXI) Suggests It's 42% Undervalued
Oct 01Is Gerresheimer (ETR:GXI) Using Too Much Debt?
Aug 26Should You Investigate Gerresheimer AG (ETR:GXI) At €105?
Jul 06Gerresheimer AG's (ETR:GXI) Intrinsic Value Is Potentially 94% Above Its Share Price
Jun 18Gerresheimer (ETR:GXI) Is Paying Out A Dividend Of €1.25
Apr 05Is Gerresheimer (ETR:GXI) A Risky Investment?
Mar 17Gerresheimer's (ETR:GXI) Dividend Will Be €1.25
Feb 27What Does Gerresheimer AG's (ETR:GXI) Share Price Indicate?
Feb 15Is Gerresheimer (ETR:GXI) Using Too Much Debt?
Nov 18Is Now An Opportune Moment To Examine Gerresheimer AG (ETR:GXI)?
Sep 06Is Gerresheimer (ETR:GXI) A Risky Investment?
Aug 18Gerresheimer (ETR:GXI) Is Due To Pay A Dividend Of €1.25
May 31Gerresheimer (ETR:GXI) Will Pay A Dividend Of €1.25
May 16Gerresheimer (ETR:GXI) Has Announced A Dividend Of €1.25
May 02Gerresheimer (ETR:GXI) Has Affirmed Its Dividend Of €1.25
Apr 18Gerresheimer (ETR:GXI) Has Affirmed Its Dividend Of €1.25
Apr 04Gerresheimer (ETR:GXI) Is Due To Pay A Dividend Of €1.25
Mar 21Gerresheimer (ETR:GXI) Is Due To Pay A Dividend Of €1.25
Mar 06Gerresheimer (ETR:GXI) Is Due To Pay A Dividend Of €1.25
Feb 20At €72.85, Is Gerresheimer AG (ETR:GXI) Worth Looking At Closely?
Feb 17Is Gerresheimer (ETR:GXI) A Risky Investment?
Jan 06What Does Gerresheimer AG's (ETR:GXI) Share Price Indicate?
Nov 04Does Gerresheimer (ETR:GXI) Have A Healthy Balance Sheet?
Sep 23Is Gerresheimer AG (ETR:GXI) Trading At A 24% Discount?
Sep 05Should You Think About Buying Gerresheimer AG (ETR:GXI) Now?
Jul 11Is Gerresheimer (ETR:GXI) A Risky Investment?
Jun 24A Look At The Intrinsic Value Of Gerresheimer AG (ETR:GXI)
May 03What Is Gerresheimer AG's (ETR:GXI) Share Price Doing?
Mar 29Is Gerresheimer AG's (ETR:GXI) 1.5% Dividend Worth Your Time?
Mar 16Read This Before Judging Gerresheimer AG's (ETR:GXI) ROE
Mar 03We Think Gerresheimer (ETR:GXI) Is Taking Some Risk With Its Debt
Feb 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€865.2M) de GXI no cubren sus pasivos a corto plazo (€973.2M).
Pasivo a largo plazo: Los activos a corto plazo (€865.2M) de GXI no cubren sus pasivos a largo plazo (€1.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de GXI (69.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de GXI ha crecido de 68.2% a 76.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de GXI está bien cubierta por el flujo de caja operativo (33.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de GXI están bien cubiertos por el BAIT (4.6x cobertura).