Salud financiera de hoja de balance de Cargotec
Salud financiera controles de criterios 6/6
Cargotec tiene un patrimonio de accionistas total de €1.2B y una deuda total de €275.6M, lo que sitúa su ratio deuda-patrimonio en 23%. Sus activos y pasivos totales son €2.5B y €1.3B respectivamente. El BAIT de Cargotec es de €497.8M, por lo que su ratio de cobertura de intereses es de 18.6. Tiene efectivo e inversiones a corto plazo que ascienden a €437.1M.
Información clave
23.0%
Ratio deuda-patrimonio
€275.60m
Deuda
| Ratio de cobertura de intereses | 18.6x |
| Efectivo | €437.10m |
| Patrimonio | €1.20b |
| Total pasivo | €1.32b |
| Activos totales | €2.51b |
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 05Recent updates
Solid Earnings Reflect Cargotec's (HEL:CGCBV) Strength As A Business
Nov 01Revenues Not Telling The Story For Cargotec Corporation (HEL:CGCBV)
Oct 14Calculating The Fair Value Of Cargotec Corporation (HEL:CGCBV)
Jun 27Things Look Grim For Cargotec Corporation (HEL:CGCBV) After Today's Downgrade
Jun 14Does Cargotec (HEL:CGCBV) Deserve A Spot On Your Watchlist?
Jun 10What Cargotec Corporation's (HEL:CGCBV) 29% Share Price Gain Is Not Telling You
May 21Cargotec 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 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.5B) de CGCBV superan a sus pasivos a corto plazo (€995.5M).
Pasivo a largo plazo: Los activos a corto plazo de CGCBV (€1.5B) superan a sus pasivos a largo plazo (€320.2M).
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 80.9% a 23% en los últimos 5 años.
Cobertura de la deuda: La deuda de CGCBV está bien cubierta por el flujo de caja operativo (206.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de CGCBV están bien cubiertos por el BAIT (18.6x cobertura).