Salud financiera de hoja de balance de Robertet
Salud financiera controles de criterios 5/6
Robertet tiene un patrimonio de accionistas total de €507.3M y una deuda total de €313.7M, lo que sitúa su ratio deuda-patrimonio en 61.8%. Sus activos y pasivos totales son €1.0B y €496.0M respectivamente. El BAIT de Robertet es de €121.7M, por lo que su ratio de cobertura de intereses es de 18.1. Tiene efectivo e inversiones a corto plazo que ascienden a €194.9M.
Información clave
61.8%
Ratio deuda-patrimonio
€313.70m
Deuda
| Ratio de cobertura de intereses | 18.1x |
| Efectivo | €194.91m |
| Patrimonio | €507.28m |
| Total pasivo | €495.99m |
| Activos totales | €1.00b |
Actualizaciones recientes sobre salud financiera
Is Robertet (EPA:RBT) Using Too Much Debt?
May 10
We Think Robertet (EPA:RBT) Can Stay On Top Of Its Debt
Jun 20Robertet (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
Here's What To Make Of Robertet's (EPA:RBT) Decelerating Rates Of Return
Nov 21Here's Why Robertet (EPA:RBT) Has Caught The Eye Of Investors
Nov 08Estimating The Fair Value Of Robertet SA (EPA:RBT)
Sep 17Here's Why Robertet SA's (EPA:RBT) CEO Compensation Is The Least Of Shareholders Concerns
Jun 06A Look At The Fair Value Of Robertet SA (EPA:RBT)
May 29Is Robertet (EPA:RBT) Using Too Much Debt?
May 10Robertet (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: Los activos a corto plazo (€630.8M) de RBT superan a sus pasivos a corto plazo (€195.4M).
Pasivo a largo plazo: Los activos a corto plazo de RBT (€630.8M) superan a sus pasivos a largo plazo (€300.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (23.4%) de RBT se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de RBT ha crecido de 26.5% a 61.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de RBT está bien cubierta por el flujo de caja operativo (36.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de RBT están bien cubiertos por el BAIT (18.1x cobertura).