Salud financiera de hoja de balance de Robertet
Salud financiera controles de criterios 5/6
Robertet tiene unos fondos propios totales de €435.6M y una deuda total de €270.2M, lo que sitúa su ratio deuda/fondos propios en 62%. Sus activos y pasivos totales son €858.1M y €422.4M respectivamente. Robertet El EBIT de la empresa es de €103.5M, por lo que su ratio de cobertura de intereses es de 21. Su tesorería e inversiones a corto plazo ascienden a €107.0M.
Información clave
62.0%
Ratio deuda-patrimonio
€270.17m
Deuda
| Ratio de cobertura de intereses | 21x |
| Efectivo | €107.03m |
| Patrimonio | €435.63m |
| Total pasivo | €422.43m |
| Activos totales | €858.06m |
Actualizaciones recientes sobre salud financiera
We Think Robertet (EPA:RBT) Can Stay On Top Of Its Debt
Jun 20
Robertet (EPA:RBT) Could Easily Take On More Debt
Nov 26Does Robertet (EPA:RBT) Have A Healthy Balance Sheet?
May 02Robertet (EPA:RBT) Has A Rock Solid Balance Sheet
Oct 11Robertet (EPA:RBT) Could Easily Take On More Debt
Jun 01Recent updates
Robertet (EPA:RBT) Hasn't Managed To Accelerate Its Returns
Jan 08Estimating The Intrinsic Value Of Robertet SA (EPA:RBT)
Nov 15Robertet (EPA:RBT) Has Some Way To Go To Become A Multi-Bagger
Jul 26We Think Robertet (EPA:RBT) Can Stay On Top Of Its Debt
Jun 20Investors Met With Slowing Returns on Capital At Robertet (EPA:RBT)
Feb 09Estimating The Fair Value Of Robertet SA (EPA:RBT)
Dec 16Robertet (EPA:RBT) Could Easily Take On More Debt
Nov 26Robertet (EPA:RBT) Hasn't Managed To Accelerate Its Returns
Nov 08Calculating The Fair Value Of Robertet SA (EPA:RBT)
Sep 08Robertet (EPA:RBT) Has Some Way To Go To Become A Multi-Bagger
Jul 16Are Robertet SA (EPA:RBT) Investors Paying Above The Intrinsic Value?
Jun 07Does Robertet (EPA:RBT) Have A Healthy Balance Sheet?
May 02Robertet (EPA:RBT) Has Some Way To Go To Become A Multi-Bagger
Mar 29Calculating The Intrinsic Value Of Robertet SA (EPA:RBT)
Mar 02Do Robertet's (EPA:RBT) Earnings Warrant Your Attention?
Dec 22Robertet (EPA:RBT) Has A Rock Solid Balance Sheet
Oct 11Robertet (EPA:RBT) Hasn't Managed To Accelerate Its Returns
Aug 21Robertet (EPA:RBT) Could Easily Take On More Debt
Jun 01Slowing Rates Of Return At Robertet (EPA:RBT) Leave Little Room For Excitement
May 10Declining Stock and Solid Fundamentals: Is The Market Wrong About Robertet SA (EPA:RBT)?
Mar 09Robertet (EPA:RBT) Has Rewarded Shareholders With An Exceptional 329% Total Return On Their Investment
Feb 09The Trends At Robertet (EPA:RBT) That You Should Know About
Dec 16
Will Weakness in Robertet SA's (EPA:RBT) Stock Prove Temporary Given Strong Fundamentals?
Nov 27Análisis de la situación financiera
Pasivos a corto plazo: RBTLos activos a corto plazo (€529.7M) de la empresa superan a sus pasivos a corto plazo (€155.3M).
Pasivo a largo plazo: RBTLos activos a corto plazo (€529.7M) superan a sus pasivos a largo plazo (€267.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RBT(37.4%) se considera satisfactoria.
Reducción de la deuda: RBTha pasado de 32.7% a 62% en los últimos 5 años.
Cobertura de la deuda: RBTLa deuda de la empresa está bien cubierta por el flujo de caja operativo (32.7%).
Cobertura de intereses: RBTLos pagos de intereses de su deuda están bien cubiertos por el EBIT (21x cobertura).