Gerresheimer Bilan de santé
Santé financière contrôle des critères 2/6
Gerresheimer possède un total de capitaux propres de €1.5B et une dette totale de €1.2B, ce qui porte son ratio d'endettement à 81.7%. Son actif total et son passif total sont €3.6B et de €2.1B. L'EBIT de Gerresheimer est €212.9M ce qui fait que son ratio de couverture des intérêts 4.1. Elle dispose de liquidités et de placements à court terme de €109.5M.
Informations clés
81.7%
Ratio d'endettement
€1.19b
Dette
| Ratio de couverture des intérêts | 4.1x |
| Argent liquide | €109.45m |
| Fonds propres | €1.46b |
| Total du passif | €2.11b |
| Total des actifs | €3.56b |
Mises à jour récentes de la santé financière
Is Gerresheimer (ETR:GXI) Using Too Much Debt?
Sep 29
Gerresheimer (ETR:GXI) Has A Somewhat Strained Balance Sheet
Apr 10Is Gerresheimer (ETR:GXI) Using Too Much Debt?
Dec 15Is Gerresheimer (ETR:GXI) Using Too Much Debt?
Aug 26Is Gerresheimer (ETR:GXI) A Risky Investment?
Mar 17Is Gerresheimer (ETR:GXI) Using Too Much Debt?
Nov 18Recent updates
Gerresheimer AG Just Missed EPS By 14%: Here's What Analysts Think Will Happen Next
Oct 03Is Gerresheimer (ETR:GXI) Using Too Much Debt?
Sep 29Gerresheimer AG's (ETR:GXI) Share Price Matching Investor Opinion
Aug 31Shareholders Will Most Likely Find Gerresheimer AG's (ETR:GXI) CEO Compensation Acceptable
May 30Gerresheimer AG's (ETR:GXI) Share Price Matching Investor Opinion
May 22An Intrinsic Calculation For Gerresheimer AG (ETR:GXI) Suggests It's 40% Undervalued
May 03Analysts Are Updating Their Gerresheimer AG (ETR:GXI) Estimates After Its First-Quarter Results
Apr 14Gerresheimer's (ETR:GXI) Dividend Will Be €1.25
Apr 12Gerresheimer (ETR:GXI) Has A Somewhat Strained Balance Sheet
Apr 10Gerresheimer (ETR:GXI) Has Announced A Dividend Of €1.25
Feb 25Investors Still Waiting For A Pull Back In Gerresheimer AG (ETR:GXI)
Feb 10At €92.85, Is Gerresheimer AG (ETR:GXI) Worth Looking At Closely?
Jan 23Are Investors Undervaluing Gerresheimer AG (ETR:GXI) By 28%?
Jan 03Is Gerresheimer (ETR:GXI) Using Too Much Debt?
Dec 15When Should You Buy Gerresheimer AG (ETR:GXI)?
Oct 19An Intrinsic Calculation For Gerresheimer AG (ETR:GXI) Suggests It's 42% Undervalued
Oct 01Is Gerresheimer (ETR:GXI) Using Too Much Debt?
Aug 26Should You Investigate Gerresheimer AG (ETR:GXI) At €105?
Jul 06Gerresheimer AG's (ETR:GXI) Intrinsic Value Is Potentially 94% Above Its Share Price
Jun 18Gerresheimer (ETR:GXI) Is Paying Out A Dividend Of €1.25
Apr 05Is Gerresheimer (ETR:GXI) A Risky Investment?
Mar 17Gerresheimer's (ETR:GXI) Dividend Will Be €1.25
Feb 27What Does Gerresheimer AG's (ETR:GXI) Share Price Indicate?
Feb 15Is Gerresheimer (ETR:GXI) Using Too Much Debt?
Nov 18Is Now An Opportune Moment To Examine Gerresheimer AG (ETR:GXI)?
Sep 06Is Gerresheimer (ETR:GXI) A Risky Investment?
Aug 18Gerresheimer (ETR:GXI) Is Due To Pay A Dividend Of €1.25
May 31Gerresheimer (ETR:GXI) Will Pay A Dividend Of €1.25
May 16Gerresheimer (ETR:GXI) Has Announced A Dividend Of €1.25
May 02Gerresheimer (ETR:GXI) Has Affirmed Its Dividend Of €1.25
Apr 18Gerresheimer (ETR:GXI) Has Affirmed Its Dividend Of €1.25
Apr 04Gerresheimer (ETR:GXI) Is Due To Pay A Dividend Of €1.25
Mar 21Gerresheimer (ETR:GXI) Is Due To Pay A Dividend Of €1.25
Mar 06Gerresheimer (ETR:GXI) Is Due To Pay A Dividend Of €1.25
Feb 20At €72.85, Is Gerresheimer AG (ETR:GXI) Worth Looking At Closely?
Feb 17Is Gerresheimer (ETR:GXI) A Risky Investment?
Jan 06What Does Gerresheimer AG's (ETR:GXI) Share Price Indicate?
Nov 04Does Gerresheimer (ETR:GXI) Have A Healthy Balance Sheet?
Sep 23Is Gerresheimer AG (ETR:GXI) Trading At A 24% Discount?
Sep 05Should You Think About Buying Gerresheimer AG (ETR:GXI) Now?
Jul 11Is Gerresheimer (ETR:GXI) A Risky Investment?
Jun 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GXI ( €876.6M ) ne couvrent pas ses passifs à court terme ( €1.1B ).
Passif à long terme: Les actifs à court terme de GXI ( €876.6M ) ne couvrent pas ses passifs à long terme ( €1.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GXI ( 74.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de GXI est passé de 65.4% à 81.7% au cours des 5 dernières années.
Couverture de la dette: La dette de GXI est bien couverte par le flux de trésorerie opérationnel ( 21.5% ).
Couverture des intérêts: Les paiements d'intérêts de GXI sur sa dette sont bien couverts par l'EBIT ( 4.1 x couverture).