Salud financiera de hoja de balance de ERG
Salud financiera controles de criterios 4/6
ERG tiene un patrimonio de accionistas total de €2.1B y una deuda total de €2.2B, lo que sitúa su ratio deuda-patrimonio en 102.9%. Sus activos y pasivos totales son €5.2B y €3.1B respectivamente. El BAIT de ERG es de €300.5M, por lo que su ratio de cobertura de intereses es de 10.2. Tiene efectivo e inversiones a corto plazo que ascienden a €736.0M.
Información clave
102.9%
Ratio deuda-patrimonio
€2.20b
Deuda
| Ratio de cobertura de intereses | 10.2x |
| Efectivo | €736.03m |
| Patrimonio | €2.14b |
| Total pasivo | €3.06b |
| Activos totales | €5.20b |
Actualizaciones recientes sobre salud financiera
ERG (BIT:ERG) Seems To Use Debt Quite Sensibly
Mar 15
Is 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 23Does ERG (BIT:ERG) Have A Healthy Balance Sheet?
Nov 22Is ERG (BIT:ERG) Using Too Much Debt?
Aug 16Recent updates
Risks 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 (€1.1B) de ERG superan a sus pasivos a corto plazo (€431.8M).
Pasivo a largo plazo: Los activos a corto plazo (€1.1B) de ERG no cubren sus pasivos a largo plazo (€2.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ERG (68.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ERG ha pasado de 120.5% a 102.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de ERG está bien cubierta por el flujo de caja operativo (40.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de ERG están bien cubiertos por el BAIT (10.2x cobertura).