Salud financiera de hoja de balance de ERG
Salud financiera controles de criterios 3/6
ERG tiene un patrimonio de accionistas total de €2.2B y una deuda total de €1.9B, lo que sitúa su ratio deuda-patrimonio en 86.4%. Sus activos y pasivos totales son €5.2B y €3.9B respectivamente. El BAIT de ERG es de €279.5M, por lo que su ratio de cobertura de intereses es de 7.6. Tiene efectivo e inversiones a corto plazo que ascienden a €399.0M.
Información clave
86.4%
Ratio deuda-patrimonio
€1.89b
Deuda
| Ratio de cobertura de intereses | 7.6x |
| Efectivo | €399.02m |
| Patrimonio | €2.19b |
| Total pasivo | €3.93b |
| Activos totales | €5.19b |
Actualizaciones recientes sobre salud financiera
Does ERG (BIT:ERG) Have A Healthy Balance Sheet?
Nov 02
Is ERG (BIT:ERG) Using Too Much Debt?
Jul 02ERG (BIT:ERG) Seems To Use Debt Quite Sensibly
Mar 15Is ERG (BIT:ERG) Using Too Much Debt?
Sep 18These 4 Measures Indicate That ERG (BIT:ERG) Is Using Debt Reasonably Well
May 24Is ERG (BIT:ERG) Using Too Much Debt?
Feb 23Recent updates
Shareholders Can Be Confident That ERG's (BIT:ERG) Earnings Are High Quality
Nov 22Does ERG (BIT:ERG) Have A Healthy Balance Sheet?
Nov 02Getting In Cheap On ERG S.p.A. (BIT:ERG) Is Unlikely
Oct 10Returns At ERG (BIT:ERG) Are On The Way Up
Jul 27Is ERG (BIT:ERG) Using Too Much Debt?
Jul 02Risks To Shareholder Returns Are Elevated At These Prices For ERG S.p.A. (BIT:ERG)
Apr 26ERG's (BIT:ERG) Solid Earnings Are Supported By Other Strong Factors
Apr 04ERG (BIT:ERG) Seems To Use Debt Quite Sensibly
Mar 15Investors Met With Slowing Returns on Capital At ERG (BIT:ERG)
Feb 22Investors Still Waiting For A Pull Back In ERG S.p.A. (BIT:ERG)
Jan 05ERG (BIT:ERG) Has Some Way To Go To Become A Multi-Bagger
Nov 03Is ERG (BIT:ERG) Using Too Much Debt?
Sep 18There's Been No Shortage Of Growth Recently For ERG's (BIT:ERG) Returns On Capital
Jul 07These 4 Measures Indicate That ERG (BIT:ERG) Is Using Debt Reasonably Well
May 24ERG (BIT:ERG) Is Doing The Right Things To Multiply Its Share Price
Apr 05Is ERG (BIT:ERG) Using Too Much Debt?
Feb 23Does ERG (BIT:ERG) Have A Healthy Balance Sheet?
Nov 22Is ERG (BIT:ERG) Using Too Much Debt?
Aug 16Do ERG's (BIT:ERG) Earnings Warrant Your Attention?
Jul 19Upgrade: Analysts Just Made A Sizeable Increase To Their ERG S.p.A. (BIT:ERG) Forecasts
May 18Does ERG (BIT:ERG) Have A Healthy Balance Sheet?
May 08Analysts Just Made A Major Revision To Their ERG S.p.A. (BIT:ERG) Revenue Forecasts
Mar 21Analysts Just Made A Major Revision To Their ERG S.p.A. (BIT:ERG) Revenue Forecasts
Feb 13Does ERG (BIT:ERG) Deserve A Spot On Your Watchlist?
Jan 11Analysts Have Just Cut Their ERG S.p.A. (BIT:ERG) Revenue Estimates By 11%
Nov 24Here's Why ERG (BIT:ERG) Can Manage Its Debt Responsibly
Oct 28These 4 Measures Indicate That ERG (BIT:ERG) Is Using Debt Reasonably Well
Jul 29Is ERG (BIT:ERG) Using Too Much Debt?
Apr 30Estimating The Intrinsic Value Of ERG S.p.A. (BIT:ERG)
Apr 06Should We Be Cautious About ERG S.p.A.'s (BIT:ERG) ROE Of 2.2%?
Mar 16ERG (BIT:ERG) Has Gifted Shareholders With A Fantastic 202% Total Return On Their Investment
Feb 18Is ERG (BIT:ERG) Using Too Much Debt?
Jan 28Are ERG's (BIT:ERG) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 07Should You Be Concerned About ERG S.p.A.'s (BIT:ERG) ROE?
Dec 12
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€67.0M) de ERG no cubren sus pasivos a corto plazo (€924.4M).
Pasivo a largo plazo: Los activos a corto plazo (€67.0M) de ERG no cubren sus pasivos a largo plazo (€3.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ERG (68.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ERG ha pasado de 131.7% a 86.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de ERG está bien cubierta por el flujo de caja operativo (43.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de ERG están bien cubiertos por el BAIT (7.6x cobertura).