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Rheinmetall Bilan de santé
Santé financière contrôle des critères 5/6
Rheinmetall possède un total de capitaux propres de €3.6B et une dette totale de €2.0B, ce qui porte son ratio d'endettement à 54.9%. Son actif total et son passif total sont €12.4B et de €8.8B. L'EBIT de Rheinmetall est €994.0M ce qui fait que son ratio de couverture des intérêts 9.1. Elle dispose de liquidités et de placements à court terme de €549.0M.
Informations clés
54.9%
Ratio d'endettement
€1.98b
Dette
| Ratio de couverture des intérêts | 9.1x |
| Argent liquide | €549.00m |
| Fonds propres | €3.61b |
| Total du passif | €8.76b |
| Total des actifs | €12.37b |
Mises à jour récentes de la santé financière
We Think Rheinmetall (ETR:RHM) Can Stay On Top Of Its Debt
Aug 05
Does Rheinmetall (ETR:RHM) Have A Healthy Balance Sheet?
Oct 31Does Rheinmetall (ETR:RHM) Have A Healthy Balance Sheet?
Jun 04Is Rheinmetall (ETR:RHM) Using Too Much Debt?
Feb 23Rheinmetall (ETR:RHM) Seems To Use Debt Quite Sensibly
Nov 13Is Rheinmetall (ETR:RHM) Using Too Much Debt?
Jul 14Recent updates
We Think Rheinmetall (ETR:RHM) Can Stay On Top Of Its Debt
Aug 05Rheinmetall AG's (ETR:RHM) P/E Still Appears To Be Reasonable
Jul 15We Take A Look At Why Rheinmetall AG's (ETR:RHM) CEO Compensation Is Well Earned
May 08Rheinmetall (ETR:RHM) Has Announced That It Will Be Increasing Its Dividend To €5.70
Apr 25After Leaping 26% Rheinmetall AG (ETR:RHM) Shares Are Not Flying Under The Radar
Apr 11Rheinmetall's (ETR:RHM) Dividend Will Be Increased To €5.70
Apr 06Rheinmetall (ETR:RHM) Has Announced That It Will Be Increasing Its Dividend To €5.70
Mar 17Earnings Tell The Story For Rheinmetall AG (ETR:RHM) As Its Stock Soars 29%
Feb 25Are Investors Undervaluing Rheinmetall AG (ETR:RHM) By 44%?
Feb 15If EPS Growth Is Important To You, Rheinmetall (ETR:RHM) Presents An Opportunity
Jan 07Investors Still Waiting For A Pull Back In Rheinmetall AG (ETR:RHM)
Dec 20Does Rheinmetall (ETR:RHM) Have A Healthy Balance Sheet?
Oct 31Are Investors Undervaluing Rheinmetall AG (ETR:RHM) By 47%?
Oct 05Should You Be Adding Rheinmetall (ETR:RHM) To Your Watchlist Today?
Sep 03Why Rheinmetall AG (ETR:RHM) Could Be Worth Watching
Aug 01Rheinmetall AG (ETR:RHM) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jul 02Does Rheinmetall (ETR:RHM) Have A Healthy Balance Sheet?
Jun 04Do Rheinmetall's (ETR:RHM) Earnings Warrant Your Attention?
May 21We Take A Look At Why Rheinmetall AG's (ETR:RHM) CEO Has Earned Their Pay Packet
May 03At €267, Is Rheinmetall AG (ETR:RHM) Worth Looking At Closely?
Apr 18Rheinmetall's (ETR:RHM) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Rheinmetall (ETR:RHM) Is Paying Out A Larger Dividend Than Last Year
Mar 19Is Rheinmetall (ETR:RHM) Using Too Much Debt?
Feb 23Rheinmetall AG (ETR:RHM) Shares Could Be 44% Below Their Intrinsic Value Estimate
Jan 22Is Now The Time To Look At Buying Rheinmetall AG (ETR:RHM)?
Jan 06Rheinmetall (ETR:RHM) Seems To Use Debt Quite Sensibly
Nov 13Rheinmetall (ETR:RHM) Is Experiencing Growth In Returns On Capital
Oct 28Estimating The Intrinsic Value Of Rheinmetall AG (ETR:RHM)
Oct 15Should You Think About Buying Rheinmetall AG (ETR:RHM) Now?
Aug 16We Like These Underlying Return On Capital Trends At Rheinmetall (ETR:RHM)
Jul 29Is Rheinmetall (ETR:RHM) Using Too Much Debt?
Jul 14Is Now An Opportune Moment To Examine Rheinmetall AG (ETR:RHM)?
May 13Rheinmetall (ETR:RHM) Is Increasing Its Dividend To €3.30
Apr 11Rheinmetall (ETR:RHM) Is Paying Out A Larger Dividend Than Last Year
Mar 28Rheinmetall's (ETR:RHM) Upcoming Dividend Will Be Larger Than Last Year's
Mar 13Rheinmetall's (ETR:RHM) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27These 4 Measures Indicate That Rheinmetall (ETR:RHM) Is Using Debt Reasonably Well
Jan 15Is Now The Time To Look At Buying Rheinmetall AG (ETR:RHM)?
Dec 26Returns At Rheinmetall (ETR:RHM) Are On The Way Up
Nov 02What Is Rheinmetall AG's (ETR:RHM) Share Price Doing?
Sep 12We Think Rheinmetall (ETR:RHM) Can Stay On Top Of Its Debt
Aug 12Rheinmetall (ETR:RHM) Is Doing The Right Things To Multiply Its Share Price
Jul 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RHM ( €7.6B ) dépassent ses passifs à court terme ( €6.2B ).
Passif à long terme: Les actifs à court terme de RHM ( €7.6B ) dépassent ses passifs à long terme ( €2.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RHM ( 39.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de RHM est passé de 50.6% à 54.9% au cours des 5 dernières années.
Couverture de la dette: La dette de RHM est bien couverte par le flux de trésorerie opérationnel ( 58.4% ).
Couverture des intérêts: Les paiements d'intérêts de RHM sur sa dette sont bien couverts par l'EBIT ( 9.1 x couverture).