GEA Group Bilan de santé
Santé financière contrôle des critères 6/6
GEA Group possède un total de capitaux propres de €2.3B et une dette totale de €0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont €5.7B et de €3.4B. L'EBIT de GEA Group est €513.8M ce qui fait que son ratio de couverture des intérêts 20.6. Elle dispose de liquidités et de placements à court terme de €354.7M.
Informations clés
0%
Ratio d'endettement
€0
Dette
| Ratio de couverture des intérêts | 20.6x |
| Argent liquide | €354.74m |
| Fonds propres | €2.34b |
| Total du passif | €3.37b |
| Total des actifs | €5.70b |
Mises à jour récentes de la santé financière
GEA Group (ETR:G1A) Seems To Use Debt Quite Sensibly
May 25
GEA Group (ETR:G1A) Seems To Use Debt Rather Sparingly
Aug 30We Think GEA Group (ETR:G1A) Can Manage Its Debt With Ease
May 24GEA Group (ETR:G1A) Has A Pretty Healthy Balance Sheet
Feb 22Is GEA Group (ETR:G1A) A Risky Investment?
Oct 25GEA Group (ETR:G1A) Has A Rock Solid Balance Sheet
Jul 20Recent updates
Pinning Down GEA Group Aktiengesellschaft's (ETR:G1A) P/E Is Difficult Right Now
Nov 27Earnings Update: GEA Group Aktiengesellschaft (ETR:G1A) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Nov 09GEA Group's (ETR:G1A) Returns On Capital Are Heading Higher
Oct 14What GEA Group Aktiengesellschaft's (ETR:G1A) P/E Is Not Telling You
Aug 26Analysts Have Made A Financial Statement On GEA Group Aktiengesellschaft's (ETR:G1A) Second-Quarter Report
Aug 10GEA Group Aktiengesellschaft's (ETR:G1A) Intrinsic Value Is Potentially 32% Above Its Share Price
Aug 01Is It Too Late To Consider Buying GEA Group Aktiengesellschaft (ETR:G1A)?
Jul 19We Like These Underlying Return On Capital Trends At GEA Group (ETR:G1A)
Jul 05GEA Group (ETR:G1A) Seems To Use Debt Quite Sensibly
May 25What GEA Group Aktiengesellschaft's (ETR:G1A) P/E Is Not Telling You
May 08GEA Group (ETR:G1A) Is Increasing Its Dividend To €1.00
Apr 25GEA Group Aktiengesellschaft's (ETR:G1A) Intrinsic Value Is Potentially 38% Above Its Share Price
Apr 23GEA Group's (ETR:G1A) Dividend Will Be Increased To €1.00
Apr 10Is Now The Time To Look At Buying GEA Group Aktiengesellschaft (ETR:G1A)?
Apr 08GEA Group (ETR:G1A) Is Increasing Its Dividend To €1.00
Mar 25GEA Group (ETR:G1A) Is Doing The Right Things To Multiply Its Share Price
Mar 23GEA Group Aktiengesellschaft Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 09GEA Group Aktiengesellschaft's (ETR:G1A) Shares May Have Run Too Fast Too Soon
Feb 01A Look At The Fair Value Of GEA Group Aktiengesellschaft (ETR:G1A)
Dec 31Is There Now An Opportunity In GEA Group Aktiengesellschaft (ETR:G1A)?
Dec 15The Return Trends At GEA Group (ETR:G1A) Look Promising
Oct 27Calculating The Fair Value Of GEA Group Aktiengesellschaft (ETR:G1A)
Sep 30Is GEA Group Aktiengesellschaft (ETR:G1A) Potentially Undervalued?
Sep 14GEA Group (ETR:G1A) Seems To Use Debt Rather Sparingly
Aug 30Does GEA Group (ETR:G1A) Deserve A Spot On Your Watchlist?
Aug 15Returns At GEA Group (ETR:G1A) Are On The Way Up
Jul 19Estimating The Intrinsic Value Of GEA Group Aktiengesellschaft (ETR:G1A)
Jun 21We Think GEA Group (ETR:G1A) Can Manage Its Debt With Ease
May 24Should You Think About Buying GEA Group Aktiengesellschaft (ETR:G1A) Now?
May 07The Return Trends At GEA Group (ETR:G1A) Look Promising
Apr 17GEA Group (ETR:G1A) Has A Pretty Healthy Balance Sheet
Feb 22Calculating The Fair Value Of GEA Group Aktiengesellschaft (ETR:G1A)
Feb 09When Should You Buy GEA Group Aktiengesellschaft (ETR:G1A)?
Jan 25Returns On Capital At GEA Group (ETR:G1A) Have Hit The Brakes
Jan 10A Look At The Intrinsic Value Of GEA Group Aktiengesellschaft (ETR:G1A)
Nov 08Is GEA Group (ETR:G1A) A Risky Investment?
Oct 25At €33.51, Is It Time To Put GEA Group Aktiengesellschaft (ETR:G1A) On Your Watch List?
Oct 12We Like These Underlying Return On Capital Trends At GEA Group (ETR:G1A)
Sep 08GEA Group (ETR:G1A) Has A Rock Solid Balance Sheet
Jul 20Is There Now An Opportunity In GEA Group Aktiengesellschaft (ETR:G1A)?
Jul 01The Return Trends At GEA Group (ETR:G1A) Look Promising
Apr 15GEA Group (ETR:G1A) Could Easily Take On More Debt
Mar 31What Is GEA Group Aktiengesellschaft's (ETR:G1A) Share Price Doing?
Mar 16Returns Are Gaining Momentum At GEA Group (ETR:G1A)
Jan 07GEA Group (ETR:G1A) Seems To Use Debt Rather Sparingly
Dec 20Should You Think About Buying GEA Group Aktiengesellschaft (ETR:G1A) Now?
Dec 02Returns At GEA Group (ETR:G1A) Appear To Be Weighed Down
Sep 23Estimating The Intrinsic Value Of GEA Group Aktiengesellschaft (ETR:G1A)
Sep 08Should You Think About Buying GEA Group Aktiengesellschaft (ETR:G1A) Now?
Aug 24GEA Group (ETR:G1A) Seems To Use Debt Rather Sparingly
Aug 09GEA Group Aktiengesellschaft's (ETR:G1A) Intrinsic Value Is Potentially 31% Above Its Share Price
Jun 10Returns On Capital At GEA Group (ETR:G1A) Have Stalled
May 26Read This Before Buying GEA Group Aktiengesellschaft (ETR:G1A) For Its Dividend
May 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de G1A ( €2.6B ) dépassent ses passifs à court terme ( €2.4B ).
Passif à long terme: Les actifs à court terme de G1A ( €2.6B ) dépassent ses passifs à long terme ( €985.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: G1A est sans dette.
Réduire la dette: G1A n'avait aucune dette il y a 5 ans.
Couverture de la dette: G1A n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: G1A n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.