Salud financiera de hoja de balance de Ceconomy
Salud financiera controles de criterios 2/6
Ceconomy tiene un patrimonio de accionistas total de €508.0M y una deuda total de €2.7B, lo que sitúa su ratio deuda-patrimonio en 528.1%. Sus activos y pasivos totales son €9.8B y €9.3B respectivamente. El BAIT de Ceconomy es de €345.0M, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a €732.0M.
Información clave
528.1%
Ratio deuda-patrimonio
€2.68b
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | €732.00m |
| Patrimonio | €508.00m |
| Total pasivo | €9.31b |
| Activos totales | €9.82b |
Actualizaciones recientes sobre salud financiera
Does Ceconomy (ETR:CEC) Have A Healthy Balance Sheet?
Oct 12
We Think Ceconomy (ETR:CEC) Is Taking Some Risk With Its Debt
Jun 20Is Ceconomy (ETR:CEC) A Risky Investment?
Nov 15We Think Ceconomy (ETR:CEC) Is Taking Some Risk With Its Debt
Jun 28Ceconomy (ETR:CEC) Takes On Some Risk With Its Use Of Debt
Mar 23Ceconomy (ETR:CEC) Has A Somewhat Strained Balance Sheet
Dec 08Recent updates
Does Ceconomy (ETR:CEC) Have A Healthy Balance Sheet?
Oct 12Ceconomy AG (ETR:CEC) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Aug 17We Think Ceconomy (ETR:CEC) Is Taking Some Risk With Its Debt
Jun 20Ceconomy (ETR:CEC) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 23Investors Still Aren't Entirely Convinced By Ceconomy AG's (ETR:CEC) Earnings Despite 44% Price Jump
May 21Analysts Are Updating Their Ceconomy AG (ETR:CEC) Estimates After Its First-Quarter Results
Feb 15Is Ceconomy (ETR:CEC) A Risky Investment?
Nov 15Calculating The Fair Value Of Ceconomy AG (ETR:CEC)
Aug 03We Think Ceconomy (ETR:CEC) Is Taking Some Risk With Its Debt
Jun 28A Look At The Fair Value Of Ceconomy AG (ETR:CEC)
May 02Ceconomy (ETR:CEC) Takes On Some Risk With Its Use Of Debt
Mar 23Are Investors Undervaluing Ceconomy AG (ETR:CEC) By 26%?
Jan 27Ceconomy (ETR:CEC) Has A Somewhat Strained Balance Sheet
Dec 08Is There An Opportunity With Ceconomy AG's (ETR:CEC) 40% Undervaluation?
Oct 27Ceconomy (ETR:CEC) Takes On Some Risk With Its Use Of Debt
Aug 16We Think You Can Look Beyond Ceconomy's (ETR:CEC) Lackluster Earnings
May 21Here's Why Ceconomy (ETR:CEC) Has A Meaningful Debt Burden
May 08Does Ceconomy (ETR:CEC) Have A Healthy Balance Sheet?
Jan 19Ceconomy (ETR:CEC) Seems To Use Debt Quite Sensibly
Jul 08Earnings Update: Ceconomy AG (ETR:CEC) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
Feb 11
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€6.1B) de CEC no cubren sus pasivos a corto plazo (€6.8B).
Pasivo a largo plazo: Los activos a corto plazo de CEC (€6.1B) superan a sus pasivos a largo plazo (€2.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CEC (384.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CEC ha crecido de 58.3% a 528.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de CEC está bien cubierta por el flujo de caja operativo (31.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de CEC no están bien cubiertos por el BAIT (2.3x cobertura).