Salud financiera de hoja de balance de Gek Terna
Salud financiera controles de criterios 3/6
Gek Terna tiene un patrimonio de accionistas total de €1.2B y una deuda total de €3.1B, lo que sitúa su ratio deuda-patrimonio en 253.1%. Sus activos y pasivos totales son €6.0B y €4.8B respectivamente. El BAIT de Gek Terna es de €415.1M, por lo que su ratio de cobertura de intereses es de 3.4. Tiene efectivo e inversiones a corto plazo que ascienden a €1.5B.
Información clave
236.4%
Ratio deuda-patrimonio
€3.02b
Deuda
| Ratio de cobertura de intereses | 3.1x |
| Efectivo | €1.31b |
| Patrimonio | €1.28b |
| Total pasivo | €4.78b |
| Activos totales | €6.05b |
Actualizaciones recientes sobre salud financiera
Does GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Have A Healthy Balance Sheet?
Oct 11
Does GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Have A Healthy Balance Sheet?
May 11GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Seems To Be Using A Lot Of Debt
Jun 07Here's Why GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Is Weighed Down By Its Debt Load
Feb 23Recent updates
Calculating The Intrinsic Value Of Gek Terna S.A. (ATH:GEKTERNA)
Apr 18Here's Why We Think GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Is Well Worth Watching
Jan 10Does GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Have A Healthy Balance Sheet?
Oct 11What Does GEK TERNA Holdings, Real Estate, Construction S.A.'s (ATH:GEKTERNA) Share Price Indicate?
Sep 10Here's Why We Think GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Is Well Worth Watching
Jun 25Should You Think About Buying GEK TERNA Holdings, Real Estate, Construction S.A. (ATH:GEKTERNA) Now?
May 15Is It Time To Consider Buying GEK TERNA Holdings, Real Estate, Construction S.A. (ATH:GEKTERNA)?
Sep 02If EPS Growth Is Important To You, GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Presents An Opportunity
Jul 21Should You Think About Buying GEK TERNA Holdings, Real Estate, Construction S.A. (ATH:GEKTERNA) Now?
May 27Does GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Have A Healthy Balance Sheet?
May 11An Intrinsic Calculation For GEK TERNA Holdings, Real Estate, Construction S.A. (ATH:GEKTERNA) Suggests It's 42% Undervalued
Aug 26GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Seems To Be Using A Lot Of Debt
Jun 07Why GEK TERNA Holdings Real Estate Construction's (ATH:GEKTERNA) Shaky Earnings Are Just The Beginning Of Its Problems
May 06Is There Now An Opportunity In GEK TERNA Holdings, Real Estate, Construction S.A. (ATH:GEKTERNA)?
Mar 15Goergios Peristeris Is The CEO, MD & Chairman of GEK TERNA Holdings, Real Estate, Construction S.A. (ATH:GEKTERNA) And Just Spent €355k On Shares
Feb 25Here's Why GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Is Weighed Down By Its Debt Load
Feb 23Calculating The Intrinsic Value Of GEK TERNA Holdings, Real Estate, Construction S.A. (ATH:GEKTERNA)
Jan 29Should You Be Worried About GEK TERNA Holdings, Real Estate, Construction S.A.'s (ATH:GEKTERNA) 6.3% Return On Equity?
Jan 12
What Kind Of Shareholders Hold The Majority In GEK TERNA Holdings, Real Estate, Construction S.A.'s (ATH:GEKTERNA) Shares?
Dec 27Did The Underlying Business Drive GEK TERNA Holdings Real Estate Construction's (ATH:GEKTERNA) Lovely 375% Share Price Gain?
Dec 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€3.1B) de GEKTERNA superan a sus pasivos a corto plazo (€1.4B).
Pasivo a largo plazo: Los activos a corto plazo (€3.1B) de GEKTERNA no cubren sus pasivos a largo plazo (€3.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de GEKTERNA (132.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de GEKTERNA ha pasado de 252.2% a 236.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de GEKTERNA no está bien cubierta por el flujo de caja operativo (13.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de GEKTERNA están bien cubiertos por el BAIT (3.4x cobertura).