ElringKlinger Bilan de santé
Santé financière contrôle des critères 6/6
ElringKlinger has a total shareholder equity of €905.8M and total debt of €403.0M, which brings its debt-to-equity ratio to 44.5%. Its total assets and total liabilities are €2.0B and €1.1B respectively. ElringKlinger's EBIT is €93.3M making its interest coverage ratio 4.7. It has cash and short-term investments of €106.1M.
Informations clés
44.5%
Ratio d'endettement
€403.02m
Dette
| Ratio de couverture des intérêts | 4.7x |
| Argent liquide | €106.09m |
| Fonds propres | €905.75m |
| Total du passif | €1.10b |
| Total des actifs | €2.01b |
Mises à jour récentes de la santé financière
ElringKlinger (ETR:ZIL2) Seems To Be Using A Lot Of Debt
Mar 28
Here's Why ElringKlinger (ETR:ZIL2) Has A Meaningful Debt Burden
Nov 06Here's Why ElringKlinger (ETR:ZIL2) Has A Meaningful Debt Burden
Jun 01ElringKlinger (ETR:ZIL2) Has A Somewhat Strained Balance Sheet
Aug 23These 4 Measures Indicate That ElringKlinger (ETR:ZIL2) Is Using Debt Reasonably Well
Dec 03Is ElringKlinger (ETR:ZIL2) Using Too Much Debt?
Jul 09Recent updates
Insufficient Growth At ElringKlinger AG (ETR:ZIL2) Hampers Share Price
Sep 20Analysts Have Been Trimming Their ElringKlinger AG (ETR:ZIL2) Price Target After Its Latest Report
Aug 10Why Investors Shouldn't Be Surprised By ElringKlinger AG's (ETR:ZIL2) 31% Share Price Surge
Apr 09ElringKlinger's (ETR:ZIL2) Performance Is Even Better Than Its Earnings Suggest
Apr 03ElringKlinger AG Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 30ElringKlinger (ETR:ZIL2) Seems To Be Using A Lot Of Debt
Mar 28Here's Why ElringKlinger (ETR:ZIL2) Has A Meaningful Debt Burden
Nov 06A Look At The Intrinsic Value Of ElringKlinger AG (ETR:ZIL2)
Aug 04Here's Why ElringKlinger (ETR:ZIL2) Has A Meaningful Debt Burden
Jun 01ElringKlinger (ETR:ZIL2) Has Announced A Dividend Of €0.15
May 12ElringKlinger AG's (ETR:ZIL2) Intrinsic Value Is Potentially 17% Below Its Share Price
Apr 29ElringKlinger (ETR:ZIL2) Is Due To Pay A Dividend Of €0.15
Mar 31ElringKlinger (ETR:ZIL2) Has A Somewhat Strained Balance Sheet
Aug 23ElringKlinger (ETR:ZIL2) Has Some Way To Go To Become A Multi-Bagger
Jan 06These 4 Measures Indicate That ElringKlinger (ETR:ZIL2) Is Using Debt Reasonably Well
Dec 03Is ElringKlinger AG (ETR:ZIL2) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 09ElringKlinger's (ETR:ZIL2) Strong Earnings Are Of Good Quality
Aug 15ElringKlinger's (ETR:ZIL2) Returns Have Hit A Wall
Aug 11Is ElringKlinger (ETR:ZIL2) Using Too Much Debt?
Jul 09Earnings Update: Here's Why Analysts Just Lifted Their ElringKlinger AG (ETR:ZIL2) Price Target To €11.44
Apr 01Did Business Growth Power ElringKlinger's (ETR:ZIL2) Share Price Gain of 176%?
Mar 09How Many ElringKlinger AG (ETR:ZIL2) Shares Do Institutions Own?
Feb 11
The Returns On Capital At ElringKlinger (ETR:ZIL2) Don't Inspire Confidence
Dec 30What We Learned About ElringKlinger's (ETR:ZIL2) CEO Pay
Dec 09ElringKlinger (ETR:ZIL2) Has A Somewhat Strained Balance Sheet
Nov 18Analyse de la situation financière
Passif à court terme: ZIL2's short term assets (€911.7M) exceed its short term liabilities (€647.0M).
Passif à long terme: ZIL2's short term assets (€911.7M) exceed its long term liabilities (€454.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ZIL2's net debt to equity ratio (32.8%) is considered satisfactory.
Réduire la dette: ZIL2's debt to equity ratio has reduced from 83.9% to 44.5% over the past 5 years.
Couverture de la dette: ZIL2's debt is well covered by operating cash flow (36.3%).
Couverture des intérêts: ZIL2's interest payments on its debt are well covered by EBIT (4.7x coverage).