La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Ernst Russ Bilan de santé
Santé financière contrôle des critères 6/6
Ernst Russ has a total shareholder equity of €260.1M and total debt of €2.3M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are €340.3M and €80.2M respectively. Ernst Russ's EBIT is €71.1M making its interest coverage ratio -44. It has cash and short-term investments of €67.3M.
Informations clés
0.9%
Ratio d'endettement
€2.27m
Dette
| Ratio de couverture des intérêts | -44x |
| Argent liquide | €67.30m |
| Fonds propres | €260.09m |
| Total du passif | €80.18m |
| Total des actifs | €340.27m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
This Analyst Just Made A Neat Upgrade To Their Ernst Russ AG (ETR:HXCK) Earnings Forecasts
Aug 31
New Forecasts: Here's What Analysts Think The Future Holds For Ernst Russ AG (ETR:HXCK)
Apr 03What Is The Ownership Structure Like For Ernst Russ AG (ETR:HXCK)?
Feb 20The Ernst Russ (ETR:HXCK) Share Price Has Gained 181%, So Why Not Pay It Some Attention?
Dec 19Analyse de la situation financière
Passif à court terme: HXCK's short term assets (€80.7M) exceed its short term liabilities (€63.8M).
Passif à long terme: HXCK's short term assets (€80.7M) exceed its long term liabilities (€16.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HXCK has more cash than its total debt.
Réduire la dette: HXCK's debt to equity ratio has reduced from 64.7% to 0.9% over the past 5 years.
Couverture de la dette: HXCK's debt is well covered by operating cash flow (3967.4%).
Couverture des intérêts: HXCK earns more interest than it pays, so coverage of interest payments is not a concern.