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Energiekontor Bilan de santé
Santé financière contrôle des critères 5/6
Energiekontor possède un total de capitaux propres de €180.8M et une dette totale de €424.0M, ce qui porte son ratio d'endettement à 234.6%. Son actif total et son passif total sont €723.6M et de €542.9M. L'EBIT de Energiekontor est €102.2M ce qui fait que son ratio de couverture des intérêts 6. Elle dispose de liquidités et de placements à court terme de €162.9M.
Informations clés
234.6%
Ratio d'endettement
€424.05m
Dette
Ratio de couverture des intérêts | 6x |
Argent liquide | €162.88m |
Fonds propres | €180.77m |
Total du passif | €542.87m |
Total des actifs | €723.64m |
Mises à jour récentes de la santé financière
We Think Energiekontor (ETR:EKT) Can Stay On Top Of Its Debt
Jun 12Does Energiekontor (ETR:EKT) Have A Healthy Balance Sheet?
May 09Does Energiekontor (ETR:EKT) Have A Healthy Balance Sheet?
Sep 02Energiekontor (ETR:EKT) Takes On Some Risk With Its Use Of Debt
Oct 06Energiekontor (ETR:EKT) Has A Pretty Healthy Balance Sheet
May 03Recent updates
We Think Energiekontor (ETR:EKT) Can Stay On Top Of Its Debt
Jun 12Shareholders Will Most Likely Find Energiekontor AG's (ETR:EKT) CEO Compensation Acceptable
May 23Little Excitement Around Energiekontor AG's (ETR:EKT) Earnings
May 10Energiekontor (ETR:EKT) Is Paying Out A Larger Dividend Than Last Year
Apr 26Things Look Grim For Energiekontor AG (ETR:EKT) After Today's Downgrade
Apr 09Energiekontor's (ETR:EKT) Dividend Will Be Increased To €1.20
Mar 31The Trend Of High Returns At Energiekontor (ETR:EKT) Has Us Very Interested
Mar 26Does Energiekontor (ETR:EKT) Deserve A Spot On Your Watchlist?
Feb 06There's Reason For Concern Over Energiekontor AG's (ETR:EKT) Price
Dec 19Why We Like The Returns At Energiekontor (ETR:EKT)
Nov 08Here's Why We Think Energiekontor (ETR:EKT) Is Well Worth Watching
Oct 26Is It Too Late To Consider Buying Energiekontor AG (ETR:EKT)?
Sep 01Does Energiekontor (ETR:EKT) Deserve A Spot On Your Watchlist?
Jul 06Returns At Energiekontor (ETR:EKT) Are On The Way Up
May 28Does Energiekontor (ETR:EKT) Have A Healthy Balance Sheet?
May 09What Does Energiekontor AG's (ETR:EKT) Share Price Indicate?
Apr 18Energiekontor's (ETR:EKT) Dividend Will Be Increased To €1.00
Apr 05What Does The Future Hold For Energiekontor AG (ETR:EKT)? These Analysts Have Been Cutting Their Estimates
Apr 02We Ran A Stock Scan For Earnings Growth And Energiekontor (ETR:EKT) Passed With Ease
Jan 13Some Analysts Just Cut Their Energiekontor AG (ETR:EKT) Estimates
Nov 17At €88.00, Is Energiekontor AG (ETR:EKT) Worth Looking At Closely?
Nov 06The Returns At Energiekontor (ETR:EKT) Aren't Growing
Oct 18With EPS Growth And More, Energiekontor (ETR:EKT) Makes An Interesting Case
Sep 16Does Energiekontor (ETR:EKT) Have A Healthy Balance Sheet?
Sep 02When Should You Buy Energiekontor AG (ETR:EKT)?
Aug 02Investors Met With Slowing Returns on Capital At Energiekontor (ETR:EKT)
Jul 16Does Energiekontor (ETR:EKT) Deserve A Spot On Your Watchlist?
May 20Energiekontor (ETR:EKT) Is Increasing Its Dividend To €0.90
Apr 17Energiekontor AG (ETR:EKT) Analysts Just Slashed This Year's Estimates
Apr 06Energiekontor's (ETR:EKT) Upcoming Dividend Will Be Larger Than Last Year's
Apr 03Investors Could Be Concerned With Energiekontor's (ETR:EKT) Returns On Capital
Mar 23Do Energiekontor's (ETR:EKT) Earnings Warrant Your Attention?
Jan 25Should You Investigate Energiekontor AG (ETR:EKT) At €66.20?
Jan 06Energiekontor (ETR:EKT) Will Be Hoping To Turn Its Returns On Capital Around
Dec 14Here's Why I Think Energiekontor (ETR:EKT) Is An Interesting Stock
Oct 19Energiekontor (ETR:EKT) Takes On Some Risk With Its Use Of Debt
Oct 06Should You Investigate Energiekontor AG (ETR:EKT) At €59.40?
Sep 23These Return Metrics Don't Make Energiekontor (ETR:EKT) Look Too Strong
Aug 18Energiekontor AG (ETR:EKT) Analysts Just Trimmed Their Revenue Forecasts By 16%
Jul 15At €54.30, Is Energiekontor AG (ETR:EKT) Worth Looking At Closely?
Jun 03Energiekontor (ETR:EKT) Has A Pretty Healthy Balance Sheet
May 03Do Energiekontor's (ETR:EKT) Earnings Warrant Your Attention?
Apr 19Should Energiekontor AG (ETR:EKT) Be Part Of Your Dividend Portfolio?
Apr 04Energiekontor (ETR:EKT) Has Rewarded Shareholders With An Exceptional 392% Total Return On Their Investment
Mar 08Is Energiekontor AG's (ETR:EKT) ROE Of 13% Impressive?
Feb 02Be Wary Of Energiekontor (ETR:EKT) And Its Returns On Capital
Jan 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de EKT ( €378.4M ) dépassent ses passifs à court terme ( €169.1M ).
Passif à long terme: Les actifs à court terme de EKT ( €378.4M ) dépassent ses passifs à long terme ( €373.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de EKT ( 144.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de EKT a été réduit de 373.6% à 234.6% au cours des 5 dernières années.
Couverture de la dette: La dette de EKT est bien couverte par le flux de trésorerie opérationnel ( 31.4% ).
Couverture des intérêts: Les paiements d'intérêts de EKT sur sa dette sont bien couverts par l'EBIT ( 6 x couverture).