Salud financiera de hoja de balance de Ceconomy
Salud financiera controles de criterios 3/6
Ceconomy tiene un patrimonio de accionistas total de €582.0M y una deuda total de €2.5B, lo que sitúa su ratio deuda-patrimonio en 437.1%. Sus activos y pasivos totales son €12.3B y €11.7B respectivamente. El BAIT de Ceconomy es de €181.0M, por lo que su ratio de cobertura de intereses es de 1.6. Tiene efectivo e inversiones a corto plazo que ascienden a €2.4B.
Información clave
437.1%
Ratio deuda-patrimonio
€2.54b
Deuda
| Ratio de cobertura de intereses | 1.6x |
| Efectivo | €2.35b |
| Patrimonio | €582.00m |
| Total pasivo | €11.67b |
| Activos totales | €12.26b |
Actualizaciones recientes sobre salud financiera
Is Ceconomy (ETR:CEC) A Risky Investment?
Nov 15
We 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 08Ceconomy (ETR:CEC) Takes On Some Risk With Its Use Of Debt
Aug 16Here's Why Ceconomy (ETR:CEC) Has A Meaningful Debt Burden
May 08Recent updates
Analysts 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
What You Need To Know About Ceconomy AG's (ETR:CEC) Investor Composition
Feb 02Is Ceconomy AG (ETR:CEC) Trading At A 50% Discount?
Jan 05What Type Of Returns Would Ceconomy's (ETR:CEC) Shareholders Have Received Over The Course Of The Last Five Years?
Dec 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€8.6B) de CEC no cubren sus pasivos a corto plazo (€9.3B).
Pasivo a largo plazo: Los activos a corto plazo de CEC (€8.6B) superan a sus pasivos a largo plazo (€2.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (33%) de CEC se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CEC ha crecido de 37.7% a 437.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de CEC está bien cubierta por el flujo de caja operativo (25.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de CEC no están bien cubiertos por el BAIT (1.6x cobertura).