Ceconomy AG

XTRA:CEC Rapport sur les actions

Capitalisation boursière : €1.5b

Ceconomy Bilan de santé

Santé financière contrôle des critères 2/6

Ceconomy possède un total de capitaux propres de €508.0M et une dette totale de €2.7B, ce qui porte son ratio d'endettement à 528.1%. Son actif total et son passif total sont €9.8B et de €9.3B. L'EBIT de Ceconomy est €345.0M ce qui fait que son ratio de couverture des intérêts 2.3. Elle dispose de liquidités et de placements à court terme de €732.0M.

Informations clés

528.1%

Ratio d'endettement

€2.68b

Dette

Ratio de couverture des intérêts2.3x
Argent liquide€732.00m
Fonds propres€508.00m
Total du passif€9.31b
Total des actifs€9.82b

Mises à jour récentes de la santé financière

Recent updates

Does Ceconomy (ETR:CEC) Have A Healthy Balance Sheet?

Oct 12
Does Ceconomy (ETR:CEC) Have A Healthy Balance Sheet?

Ceconomy AG (ETR:CEC) Just Released Its Third-Quarter Earnings: Here's What Analysts Think

Aug 17
Ceconomy AG (ETR:CEC) Just Released Its Third-Quarter Earnings: Here's What Analysts Think

We Think Ceconomy (ETR:CEC) Is Taking Some Risk With Its Debt

Jun 20
We Think Ceconomy (ETR:CEC) Is Taking Some Risk With Its Debt

Ceconomy (ETR:CEC) Is Posting Promising Earnings But The Good News Doesn’t Stop There

May 23
Ceconomy (ETR:CEC) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Investors Still Aren't Entirely Convinced By Ceconomy AG's (ETR:CEC) Earnings Despite 44% Price Jump

May 21
Investors Still Aren't Entirely Convinced By Ceconomy AG's (ETR:CEC) Earnings Despite 44% Price Jump

Analysts Are Updating Their Ceconomy AG (ETR:CEC) Estimates After Its First-Quarter Results

Feb 15
Analysts Are Updating Their Ceconomy AG (ETR:CEC) Estimates After Its First-Quarter Results

Is Ceconomy (ETR:CEC) A Risky Investment?

Nov 15
Is Ceconomy (ETR:CEC) A Risky Investment?

Calculating The Fair Value Of Ceconomy AG (ETR:CEC)

Aug 03
Calculating The Fair Value Of Ceconomy AG (ETR:CEC)

We Think Ceconomy (ETR:CEC) Is Taking Some Risk With Its Debt

Jun 28
We Think Ceconomy (ETR:CEC) Is Taking Some Risk With Its Debt

A Look At The Fair Value Of Ceconomy AG (ETR:CEC)

May 02
A Look At The Fair Value Of Ceconomy AG (ETR:CEC)

Ceconomy (ETR:CEC) Takes On Some Risk With Its Use Of Debt

Mar 23
Ceconomy (ETR:CEC) Takes On Some Risk With Its Use Of Debt

Are Investors Undervaluing Ceconomy AG (ETR:CEC) By 26%?

Jan 27
Are Investors Undervaluing Ceconomy AG (ETR:CEC) By 26%?

Ceconomy (ETR:CEC) Has A Somewhat Strained Balance Sheet

Dec 08
Ceconomy (ETR:CEC) Has A Somewhat Strained Balance Sheet

Is There An Opportunity With Ceconomy AG's (ETR:CEC) 40% Undervaluation?

Oct 27
Is There An Opportunity With Ceconomy AG's (ETR:CEC) 40% Undervaluation?

Ceconomy (ETR:CEC) Takes On Some Risk With Its Use Of Debt

Aug 16
Ceconomy (ETR:CEC) Takes On Some Risk With Its Use Of Debt

We Think You Can Look Beyond Ceconomy's (ETR:CEC) Lackluster Earnings

May 21
We Think You Can Look Beyond Ceconomy's (ETR:CEC) Lackluster Earnings

Here's Why Ceconomy (ETR:CEC) Has A Meaningful Debt Burden

May 08
Here's Why Ceconomy (ETR:CEC) Has A Meaningful Debt Burden

Does Ceconomy (ETR:CEC) Have A Healthy Balance Sheet?

Jan 19
Does Ceconomy (ETR:CEC) Have A Healthy Balance Sheet?

Ceconomy (ETR:CEC) Seems To Use Debt Quite Sensibly

Jul 08
Ceconomy (ETR:CEC) Seems To Use Debt Quite Sensibly

Earnings Update: Ceconomy AG (ETR:CEC) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

Feb 11
Earnings Update: Ceconomy AG (ETR:CEC) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CEC ( €6.1B ) ne couvrent pas ses passifs à court terme ( €6.8B ).

Passif à long terme: Les actifs à court terme de CEC ( €6.1B ) dépassent ses passifs à long terme ( €2.5B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CEC ( 384.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de CEC est passé de 58.3% à 528.1% au cours des 5 dernières années.

Couverture de la dette: La dette de CEC est bien couverte par le flux de trésorerie opérationnel ( 31.9% ).

Couverture des intérêts: Les paiements d'intérêts de CEC sur sa dette ne sont pas bien couverts par l'EBIT ( 2.3 x couverture).


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