Jenoptik Bilan de santé
Santé financière contrôle des critères 4/6
Jenoptik possède un total de capitaux propres de €939.5M et une dette totale de €480.1M, ce qui porte son ratio d'endettement à 51.1%. Son actif total et son passif total sont €1.7B et de €741.3M. L'EBIT de Jenoptik est €159.1M ce qui fait que son ratio de couverture des intérêts 7.4. Elle dispose de liquidités et de placements à court terme de €58.7M.
Informations clés
51.1%
Ratio d'endettement
€480.11m
Dette
Ratio de couverture des intérêts | 7.4x |
Argent liquide | €58.73m |
Fonds propres | €939.53m |
Total du passif | €741.33m |
Total des actifs | €1.68b |
Mises à jour récentes de la santé financière
Does Jenoptik (ETR:JEN) Have A Healthy Balance Sheet?
May 30Is Jenoptik (ETR:JEN) A Risky Investment?
Dec 20Jenoptik (ETR:JEN) Has A Pretty Healthy Balance Sheet
Jul 25We Think Jenoptik (ETR:JEN) Can Stay On Top Of Its Debt
Apr 04Here's Why Jenoptik (ETR:JEN) Can Manage Its Debt Responsibly
Dec 06Is Jenoptik (ETR:JEN) A Risky Investment?
Sep 02Recent updates
Earnings Beat: Jenoptik AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 15Jenoptik AG's (ETR:JEN) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Nov 14Is Jenoptik AG (ETR:JEN) Trading At A 47% Discount?
Oct 14Is There Now An Opportunity In Jenoptik AG (ETR:JEN)?
Sep 28Market Participants Recognise Jenoptik AG's (ETR:JEN) Earnings
Aug 15Here's Why Shareholders May Want To Be Cautious With Increasing Jenoptik AG's (ETR:JEN) CEO Pay Packet
Jun 12Does Jenoptik (ETR:JEN) Have A Healthy Balance Sheet?
May 30Jenoptik (ETR:JEN) Will Pay A Larger Dividend Than Last Year At €0.35
Apr 25Jenoptik AG's (ETR:JEN) P/E Is On The Mark
Apr 15Jenoptik's (ETR:JEN) Upcoming Dividend Will Be Larger Than Last Year's
Mar 30At €30.04, Is Jenoptik AG (ETR:JEN) Worth Looking At Closely?
Mar 22Getting In Cheap On Jenoptik AG (ETR:JEN) Might Be Difficult
Jan 07Is Jenoptik (ETR:JEN) A Risky Investment?
Dec 20Why Jenoptik AG (ETR:JEN) Could Be Worth Watching
Dec 05Is It Too Late To Consider Buying Jenoptik AG (ETR:JEN)?
Sep 01Is There An Opportunity With Jenoptik AG's (ETR:JEN) 49% Undervaluation?
Aug 11Jenoptik (ETR:JEN) Has A Pretty Healthy Balance Sheet
Jul 25Jenoptik (ETR:JEN) Will Pay A Larger Dividend Than Last Year At €0.30
May 07We Think Jenoptik (ETR:JEN) Can Stay On Top Of Its Debt
Apr 04Should You Think About Buying Jenoptik AG (ETR:JEN) Now?
Feb 19Here's Why Jenoptik (ETR:JEN) Can Manage Its Debt Responsibly
Dec 06What Does Jenoptik AG's (ETR:JEN) Share Price Indicate?
Nov 13Is Jenoptik AG (ETR:JEN) Trading At A 27% Discount?
Oct 28Is Jenoptik (ETR:JEN) A Risky Investment?
Sep 02When Should You Buy Jenoptik AG (ETR:JEN)?
Aug 13We Think Jenoptik (ETR:JEN) Can Stay On Top Of Its Debt
May 19Is Now An Opportune Moment To Examine Jenoptik AG (ETR:JEN)?
May 01Does Jenoptik (ETR:JEN) Have A Healthy Balance Sheet?
Feb 14Is It Time To Consider Buying Jenoptik AG (ETR:JEN)?
Jan 23Is Jenoptik (ETR:JEN) Using Too Much Debt?
Nov 07At €32.08, Is It Time To Put Jenoptik AG (ETR:JEN) On Your Watch List?
Oct 23Here's What To Make Of Jenoptik's (ETR:JEN) Decelerating Rates Of Return
Sep 23Estimating The Fair Value Of Jenoptik AG (ETR:JEN)
Aug 28Is Jenoptik (ETR:JEN) Using Too Much Debt?
Jul 27Is It Too Late To Consider Buying Jenoptik AG (ETR:JEN)?
Jul 13The Returns On Capital At Jenoptik (ETR:JEN) Don't Inspire Confidence
May 17Calculating The Intrinsic Value Of Jenoptik AG (ETR:JEN)
May 04Jenoptik's (ETR:JEN) Conservative Accounting Might Explain Soft Earnings
Apr 01Does Jenoptik (ETR:JEN) Have A Healthy Balance Sheet?
Mar 27Here's What Jenoptik AG's (ETR:JEN) Shareholder Ownership Structure Looks Like
Mar 14Is Jenoptik AG (ETR:JEN) The Right Choice For A Smart Dividend Investor?
Mar 02Investors Who Bought Jenoptik (ETR:JEN) Shares Five Years Ago Are Now Up 140%
Feb 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de JEN ( €581.7M ) dépassent ses passifs à court terme ( €254.3M ).
Passif à long terme: Les actifs à court terme de JEN ( €581.7M ) dépassent ses passifs à long terme ( €487.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de JEN ( 44.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de JEN est passé de 15.8% à 51.1% au cours des 5 dernières années.
Couverture de la dette: La dette de JEN est bien couverte par le flux de trésorerie opérationnel ( 39.6% ).
Couverture des intérêts: Les paiements d'intérêts de JEN sur sa dette sont bien couverts par l'EBIT ( 7.4 x couverture).