Salud financiera de hoja de balance de Cargotec
Salud financiera controles de criterios 6/6
Cargotec tiene un patrimonio de accionistas total de €1.8B y una deuda total de €689.1M, lo que sitúa su ratio deuda-patrimonio en 39.3%. Sus activos y pasivos totales son €4.4B y €2.6B respectivamente. El BAIT de Cargotec es de €484.4M, por lo que su ratio de cobertura de intereses es de 31.1. Tiene efectivo e inversiones a corto plazo que ascienden a €684.7M.
Información clave
15.3%
Ratio deuda-patrimonio
€276.60m
Deuda
| Ratio de cobertura de intereses | 46.7x |
| Efectivo | €458.20m |
| Patrimonio | €1.80b |
| Total pasivo | €2.51b |
| Activos totales | €4.31b |
Actualizaciones recientes sobre salud financiera
Here's Why Cargotec (HEL:CGCBV) Can Manage Its Debt Responsibly
Apr 29
Is Cargotec (HEL:CGCBV) A Risky Investment?
Jan 17Cargotec (HEL:CGCBV) Seems To Use Debt Quite Sensibly
Aug 16Does Cargotec (HEL:CGCBV) Have A Healthy Balance Sheet?
May 17Does Cargotec (HEL:CGCBV) Have A Healthy Balance Sheet?
Dec 05These 4 Measures Indicate That Cargotec (HEL:CGCBV) Is Using Debt Reasonably Well
Aug 18Recent updates
Cargotec Corporation Just Recorded A 91% EPS Beat: Here's What Analysts Are Forecasting Next
May 03Here's Why Cargotec (HEL:CGCBV) Can Manage Its Debt Responsibly
Apr 29Here's Why Cargotec (HEL:CGCBV) Has Caught The Eye Of Investors
Mar 09Is Cargotec Corporation (HEL:CGCBV) Trading At A 28% Discount?
Jan 29Is Cargotec (HEL:CGCBV) A Risky Investment?
Jan 17Is There Now An Opportunity In Cargotec Corporation (HEL:CGCBV)?
Jan 05Market Still Lacking Some Conviction On Cargotec Corporation (HEL:CGCBV)
Dec 24We Ran A Stock Scan For Earnings Growth And Cargotec (HEL:CGCBV) Passed With Ease
Nov 15Are Investors Undervaluing Cargotec Corporation (HEL:CGCBV) By 41%?
Oct 18Is It Time To Consider Buying Cargotec Corporation (HEL:CGCBV)?
Sep 20Cargotec (HEL:CGCBV) Seems To Use Debt Quite Sensibly
Aug 16Calculating The Fair Value Of Cargotec Corporation (HEL:CGCBV)
Jul 05What Does Cargotec Corporation's (HEL:CGCBV) Share Price Indicate?
Jun 01Does Cargotec (HEL:CGCBV) Have A Healthy Balance Sheet?
May 17Cargotec (HEL:CGCBV) Is Increasing Its Dividend To €1.35
Feb 21Cargotec's (HEL:CGCBV) Dividend Will Be Increased To €1.34
Feb 07Is Now An Opportune Moment To Examine Cargotec Corporation (HEL:CGCBV)?
Jan 29Does Cargotec (HEL:CGCBV) Have A Healthy Balance Sheet?
Dec 05Should You Think About Buying Cargotec Corporation (HEL:CGCBV) Now?
Oct 17Cargotec Corporation (HEL:CGCBV) Shares Could Be 36% Below Their Intrinsic Value Estimate
Oct 04These 4 Measures Indicate That Cargotec (HEL:CGCBV) Is Using Debt Reasonably Well
Aug 18When Should You Buy Cargotec Corporation (HEL:CGCBV)?
Apr 28Cargotec (HEL:CGCBV) Has Affirmed Its Dividend Of €1.08
Feb 05Here's Why I Think Cargotec (HEL:CGCBV) Is An Interesting Stock
Feb 04Cargotec (HEL:CGCBV) Has A Pretty Healthy Balance Sheet
Jan 17Should You Think About Buying Cargotec Corporation (HEL:CGCBV) Now?
Dec 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€2.7B) de CGCBV superan a sus pasivos a corto plazo (€1.7B).
Pasivo a largo plazo: Los activos a corto plazo de CGCBV (€2.7B) superan a sus pasivos a largo plazo (€911.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CGCBV tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CGCBV ha pasado de 63.8% a 39.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de CGCBV está bien cubierta por el flujo de caja operativo (63.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de CGCBV están bien cubiertos por el BAIT (31.1x cobertura).