Salud financiera de hoja de balance de Getlink
Salud financiera controles de criterios 3/6
Getlink tiene unos fondos propios totales de €2.3B y una deuda total de €5.7B, lo que sitúa su ratio deuda/fondos propios en 249.1%. Sus activos y pasivos totales son €8.8B y €6.6B respectivamente. Getlink El EBIT de la empresa es de €834.3M, por lo que su ratio de cobertura de intereses es de 5.3. Su tesorería e inversiones a corto plazo ascienden a €1.3B.
Información clave
230.5%
Ratio deuda-patrimonio
€5.69b
Deuda
| Ratio de cobertura de intereses | 4.9x |
| Efectivo | €1.56b |
| Patrimonio | €2.47b |
| Total pasivo | €6.56b |
| Activos totales | €9.03b |
Actualizaciones recientes sobre salud financiera
Is Getlink (EPA:GET) Using Too Much Debt?
Dec 20
Is Getlink (EPA:GET) A Risky Investment?
Sep 20Is Getlink (EPA:GET) A Risky Investment?
Jun 11We Think Getlink (EPA:GET) Can Stay On Top Of Its Debt
Feb 25Is Getlink (EPA:GET) Using Too Much Debt?
Oct 17Recent updates
Getlink's (EPA:GET) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 12Results: Getlink SE Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 31Getlink SE's (EPA:GET) Share Price Not Quite Adding Up
Mar 18At €15.79, Is Getlink SE (EPA:GET) Worth Looking At Closely?
Mar 01Is Getlink (EPA:GET) Using Too Much Debt?
Dec 20Getlink (EPA:GET) Is Doing The Right Things To Multiply Its Share Price
Dec 05When Should You Buy Getlink SE (EPA:GET)?
Nov 20Is Getlink (EPA:GET) A Risky Investment?
Sep 20Investors Will Want Getlink's (EPA:GET) Growth In ROCE To Persist
Sep 01When Should You Buy Getlink SE (EPA:GET)?
Aug 14Estimating The Fair Value Of Getlink SE (EPA:GET)
Jul 11Is Getlink (EPA:GET) A Risky Investment?
Jun 11What Does Getlink SE's (EPA:GET) Share Price Indicate?
May 05We Think Getlink (EPA:GET) Can Stay On Top Of Its Debt
Feb 25Investors Could Be Concerned With Getlink's (EPA:GET) Returns On Capital
Dec 20Industry Analysts Just Upgraded Their Getlink SE (EPA:GET) Revenue Forecasts By 12%
Nov 05Is Getlink (EPA:GET) Using Too Much Debt?
Oct 17Getlink (EPA:GET) Will Be Looking To Turn Around Its Returns
Sep 20Getlink SE (EPA:GET) Half-Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Jul 26Growth Investors: Industry Analysts Just Upgraded Their Getlink SE (EPA:GET) Revenue Forecasts By 22%
Jul 22These Return Metrics Don't Make Getlink (EPA:GET) Look Too Strong
May 29Análisis de la situación financiera
Pasivos a corto plazo: GETLos activos a corto plazo (€1.5B) de la empresa superan a sus pasivos a corto plazo (€605.1M).
Pasivo a largo plazo: Los activos a corto plazo de GET (€1.5B) no cubren sus pasivos a largo plazo (€5.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de GET (192.6%) se considera alta.
Reducción de la deuda: GET ha pasado de 273.9% a 249.1% en los últimos 5 años.
Cobertura de la deuda: GET's debt is not well covered by operating cash flow (17.9%).
Cobertura de intereses: GETLos pagos de intereses de su deuda están bien cubiertos por el EBIT (4.9x cobertura).