Salud financiera de hoja de balance de Colas
Salud financiera controles de criterios 4/6
Colas tiene un patrimonio de accionistas total de €2.8B y una deuda total de €1.7B, lo que sitúa su ratio deuda-patrimonio en 61.8%. Sus activos y pasivos totales son €11.9B y €9.0B respectivamente. El BAIT de Colas es de €283.0M, por lo que su ratio de cobertura de intereses es de 3.2. Tiene efectivo e inversiones a corto plazo que ascienden a €387.0M.
Información clave
61.8%
Ratio deuda-patrimonio
€1.74b
Deuda
| Ratio de cobertura de intereses | 3.2x |
| Efectivo | €387.00m |
| Patrimonio | €2.82b |
| Total pasivo | €9.05b |
| Activos totales | €11.87b |
Actualizaciones recientes sobre salud financiera
Colas (EPA:RE) Has A Somewhat Strained Balance Sheet
Sep 04
These 4 Measures Indicate That Colas (EPA:RE) Is Using Debt Extensively
Mar 28Colas (EPA:RE) Has A Somewhat Strained Balance Sheet
Nov 12Is Colas (EPA:RE) A Risky Investment?
Aug 04These 4 Measures Indicate That Colas (EPA:RE) Is Using Debt Reasonably Well
Apr 13Here's Why Colas (EPA:RE) Can Manage Its Debt Responsibly
Dec 21Recent updates
Colas (EPA:RE) Has A Somewhat Strained Balance Sheet
Sep 04Colas' (EPA:RE) Returns On Capital Not Reflecting Well On The Business
Jul 26Here's Why We Think Colas (EPA:RE) Might Deserve Your Attention Today
Jun 13A Look At The Fair Value Of Colas SA (EPA:RE)
May 08Colas (EPA:RE) May Have Issues Allocating Its Capital
Apr 20These 4 Measures Indicate That Colas (EPA:RE) Is Using Debt Extensively
Mar 28Colas (EPA:RE) Has Some Way To Go To Become A Multi-Bagger
Dec 22A Look At The Intrinsic Value Of Colas SA (EPA:RE)
Dec 01Colas (EPA:RE) Has A Somewhat Strained Balance Sheet
Nov 12Returns On Capital At Colas (EPA:RE) Have Hit The Brakes
Sep 11Calculating The Intrinsic Value Of Colas SA (EPA:RE)
Aug 24Is Colas (EPA:RE) A Risky Investment?
Aug 04Returns At Colas (EPA:RE) Appear To Be Weighed Down
May 24These 4 Measures Indicate That Colas (EPA:RE) Is Using Debt Reasonably Well
Apr 13There's Been No Shortage Of Growth Recently For Colas' (EPA:RE) Returns On Capital
Jan 25Here's Why Colas (EPA:RE) Can Manage Its Debt Responsibly
Dec 21Colas (EPA:RE) Is Experiencing Growth In Returns On Capital
Oct 14We Think Colas (EPA:RE) Can Stay On Top Of Its Debt
Sep 09Colas (EPA:RE) Could Be At Risk Of Shrinking As A Company
Jun 10These 4 Measures Indicate That Colas (EPA:RE) Is Using Debt Extensively
Mar 28Is Colas (EPA:RE) Set To Make A Turnaround?
Mar 09Would Shareholders Who Purchased Colas' (EPA:RE) Stock Three Years Be Happy With The Share price Today?
Feb 19
Are Colas's (EPA:RE) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 01Colas SA's (EPA:RE) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?
Jan 13We Think Colas (EPA:RE) Is Taking Some Risk With Its Debt
Dec 23How Well Is Colas (EPA:RE) Allocating Its Capital?
Dec 04Would Shareholders Who Purchased Colas' (EPA:RE) Stock Three Years Be Happy With The Share price Today?
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€7.1B) de RE no cubren sus pasivos a corto plazo (€7.3B).
Pasivo a largo plazo: Los activos a corto plazo de RE (€7.1B) superan a sus pasivos a largo plazo (€1.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de RE (48.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de RE ha pasado de 70.3% a 61.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de RE está bien cubierta por el flujo de caja operativo (46.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de RE están bien cubiertos por el BAIT (3.2x cobertura).