CTS Eventim KGaA Bilan de santé
Santé financière contrôle des critères 5/6
CTS Eventim KGaA possède un total de capitaux propres de €1.1B et une dette totale de €0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont €3.3B et de €2.3B. L'EBIT de CTS Eventim KGaA est €368.3M ce qui fait que son ratio de couverture des intérêts -7.3. Elle dispose de liquidités et de placements à court terme de €1.2B.
Informations clés
0%
Ratio d'endettement
€0
Dette
| Ratio de couverture des intérêts | -7.3x |
| Argent liquide | €1.17b |
| Fonds propres | €1.05b |
| Total du passif | €2.28b |
| Total des actifs | €3.33b |
Mises à jour récentes de la santé financière
Is CTS Eventim KGaA (ETR:EVD) A Risky Investment?
Apr 10
CTS Eventim KGaA (ETR:EVD) Has Debt But No Earnings; Should You Worry?
Mar 15Is CTS Eventim KGaA (ETR:EVD) Using Too Much Debt?
Nov 29Recent updates
Investors Shouldn't Overlook The Favourable Returns On Capital At CTS Eventim KGaA (ETR:EVD)
Nov 18Is Now The Time To Put CTS Eventim KGaA (ETR:EVD) On Your Watchlist?
Oct 21Is There Now An Opportunity In CTS Eventim AG & Co. KGaA (ETR:EVD)?
Oct 07CTS Eventim AG & Co. KGaA Just Missed Earnings - But Analysts Have Updated Their Models
Aug 25Are CTS Eventim AG & Co. KGaA (ETR:EVD) Investors Paying Above The Intrinsic Value?
Aug 15CTS Eventim AG & Co. KGaA (ETR:EVD) Investors Are Less Pessimistic Than Expected
Aug 02Investors Shouldn't Overlook CTS Eventim KGaA's (ETR:EVD) Impressive Returns On Capital
Jul 18Is It Too Late To Consider Buying CTS Eventim AG & Co. KGaA (ETR:EVD)?
Jul 05Are CTS Eventim AG & Co. KGaA (ETR:EVD) Investors Paying Above The Intrinsic Value?
May 08CTS Eventim KGaA's (ETR:EVD) Dividend Will Be Increased To €1.43
Apr 26Getting In Cheap On CTS Eventim AG & Co. KGaA (ETR:EVD) Is Unlikely
Apr 22Is CTS Eventim KGaA (ETR:EVD) A Risky Investment?
Apr 10CTS Eventim KGaA (ETR:EVD) Has Announced That It Will Be Increasing Its Dividend To €1.43
Mar 29CTS Eventim KGaA (ETR:EVD) May Have Issues Allocating Its Capital
Mar 24Is Now The Time To Look At Buying CTS Eventim AG & Co. KGaA (ETR:EVD)?
Mar 10Calculating The Fair Value Of CTS Eventim AG & Co. KGaA (ETR:EVD)
Jan 28With EPS Growth And More, CTS Eventim KGaA (ETR:EVD) Makes An Interesting Case
Jan 14Pinning Down CTS Eventim AG & Co. KGaA's (ETR:EVD) P/E Is Difficult Right Now
Jan 01Here's What's Concerning About CTS Eventim KGaA's (ETR:EVD) Returns On Capital
Dec 02Is CTS Eventim AG & Co. KGaA (ETR:EVD) Potentially Undervalued?
Nov 01Here's Why CTS Eventim KGaA (ETR:EVD) Has Caught The Eye Of Investors
Oct 04CTS Eventim KGaA (ETR:EVD) Might Become A Compounding Machine
Aug 28Calculating The Fair Value Of CTS Eventim AG & Co. KGaA (ETR:EVD)
Aug 13What Is CTS Eventim AG & Co. KGaA's (ETR:EVD) Share Price Doing?
Jul 31Do CTS Eventim KGaA's (ETR:EVD) Earnings Warrant Your Attention?
Jul 04Investors Shouldn't Overlook The Favourable Returns On Capital At CTS Eventim KGaA (ETR:EVD)
May 23Estimating The Intrinsic Value Of CTS Eventim AG & Co. KGaA (ETR:EVD)
May 08When Should You Buy CTS Eventim AG & Co. KGaA (ETR:EVD)?
Apr 24Is Now The Time To Put CTS Eventim KGaA (ETR:EVD) On Your Watchlist?
Mar 26Returns On Capital Signal Tricky Times Ahead For CTS Eventim KGaA (ETR:EVD)
Feb 08What Does CTS Eventim AG & Co. KGaA's (ETR:EVD) Share Price Indicate?
Jan 23Does CTS Eventim KGaA (ETR:EVD) Deserve A Spot On Your Watchlist?
Dec 20Does This Valuation Of CTS Eventim AG & Co. KGaA (ETR:EVD) Imply Investors Are Overpaying?
Dec 05Is It Time To Consider Buying CTS Eventim AG & Co. KGaA (ETR:EVD)?
Sep 30Is Now An Opportune Moment To Examine CTS Eventim AG & Co. KGaA (ETR:EVD)?
Jun 14CTS Eventim KGaA (ETR:EVD) Has Debt But No Earnings; Should You Worry?
Mar 15Should You Think About Buying CTS Eventim AG & Co. KGaA (ETR:EVD) Now?
Feb 16Is CTS Eventim KGaA (ETR:EVD) Using Too Much Debt?
Nov 29Is There Now An Opportunity In CTS Eventim AG & Co. KGaA (ETR:EVD)?
Nov 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de EVD ( €1.8B ) ne couvrent pas ses passifs à court terme ( €2.0B ).
Passif à long terme: Les actifs à court terme de EVD ( €1.8B ) dépassent ses passifs à long terme ( €284.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: EVD est sans dette.
Réduire la dette: EVD n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 12.4%.
Couverture de la dette: EVD n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: EVD n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.