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CIE Automotive Bilan de santé
Santé financière contrôle des critères 3/6
CIE Automotive possède un total de capitaux propres de €1.8B et une dette totale de €2.1B, ce qui porte son ratio d'endettement à 116%. Son actif total et son passif total sont €5.8B et de €4.0B. L'EBIT de CIE Automotive est €557.0M ce qui fait que son ratio de couverture des intérêts 6.2. Elle dispose de liquidités et de placements à court terme de €925.2M.
Informations clés
116.0%
Ratio d'endettement
€2.09b
Dette
| Ratio de couverture des intérêts | 6.2x |
| Argent liquide | €925.16m |
| Fonds propres | €1.80b |
| Total du passif | €4.03b |
| Total des actifs | €5.83b |
Mises à jour récentes de la santé financière
Is CIE Automotive (BME:CIE) A Risky Investment?
Jun 12
Here's Why CIE Automotive (BME:CIE) Can Manage Its Debt Responsibly
Feb 27CIE Automotive (BME:CIE) Seems To Use Debt Quite Sensibly
Aug 30These 4 Measures Indicate That CIE Automotive (BME:CIE) Is Using Debt Reasonably Well
May 17Here's Why CIE Automotive (BME:CIE) Can Manage Its Debt Responsibly
Feb 04Is CIE Automotive (BME:CIE) A Risky Investment?
Aug 15Recent updates
Lacklustre Performance Is Driving CIE Automotive, S.A.'s (BME:CIE) Low P/E
Sep 11Is There An Opportunity With CIE Automotive, S.A.'s (BME:CIE) 34% Undervaluation?
Aug 07Here's What Analysts Are Forecasting For CIE Automotive, S.A. (BME:CIE) After Its Half-Year Results
Jul 25Should You Investigate CIE Automotive, S.A. (BME:CIE) At €26.45?
Jul 17Is CIE Automotive (BME:CIE) A Risky Investment?
Jun 12Are Investors Undervaluing CIE Automotive, S.A. (BME:CIE) By 25%?
Apr 11At €26.20, Is It Time To Put CIE Automotive, S.A. (BME:CIE) On Your Watch List?
Mar 28Little Excitement Around CIE Automotive, S.A.'s (BME:CIE) Earnings
Mar 15Here's Why CIE Automotive (BME:CIE) Can Manage Its Debt Responsibly
Feb 27Capital Allocation Trends At CIE Automotive (BME:CIE) Aren't Ideal
Feb 09What Is CIE Automotive, S.A.'s (BME:CIE) Share Price Doing?
Dec 23Is CIE Automotive, S.A. (BME:CIE) Trading At A 40% Discount?
Dec 07CIE Automotive (BME:CIE) Will Be Hoping To Turn Its Returns On Capital Around
Nov 05What Does CIE Automotive, S.A.'s (BME:CIE) Share Price Indicate?
Sep 17CIE Automotive (BME:CIE) Seems To Use Debt Quite Sensibly
Aug 30An Intrinsic Calculation For CIE Automotive, S.A. (BME:CIE) Suggests It's 28% Undervalued
Aug 02Is It Time To Consider Buying CIE Automotive, S.A. (BME:CIE)?
Jun 04These 4 Measures Indicate That CIE Automotive (BME:CIE) Is Using Debt Reasonably Well
May 17A Look At The Intrinsic Value Of CIE Automotive, S.A. (BME:CIE)
May 02Should You Think About Buying CIE Automotive, S.A. (BME:CIE) Now?
Feb 28Here's Why CIE Automotive (BME:CIE) Can Manage Its Debt Responsibly
Feb 04CIE Automotive, S.A. (BME:CIE) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jan 17What Does CIE Automotive, S.A.'s (BME:CIE) Share Price Indicate?
Nov 12Are Investors Undervaluing CIE Automotive, S.A. (BME:CIE) By 42%?
Sep 18Is CIE Automotive (BME:CIE) A Risky Investment?
Aug 15Is It Time To Consider Buying CIE Automotive, S.A. (BME:CIE)?
Jul 28With EPS Growth And More, CIE Automotive (BME:CIE) Is Interesting
Jun 13Is There An Opportunity With CIE Automotive, S.A.'s (BME:CIE) 37% Undervaluation?
May 30Is CIE Automotive (BME:CIE) A Risky Investment?
Apr 30Calculating The Intrinsic Value Of CIE Automotive, S.A. (BME:CIE)
Feb 27With EPS Growth And More, CIE Automotive (BME:CIE) Is Interesting
Feb 13Estimating The Intrinsic Value Of CIE Automotive, S.A. (BME:CIE)
Nov 16We Think CIE Automotive (BME:CIE) Can Stay On Top Of Its Debt
Nov 01I Ran A Stock Scan For Earnings Growth And CIE Automotive (BME:CIE) Passed With Ease
Sep 19Is Now An Opportune Moment To Examine CIE Automotive, S.A. (BME:CIE)?
Aug 23Estimating The Fair Value Of CIE Automotive, S.A. (BME:CIE)
Aug 10We Think CIE Automotive (BME:CIE) Is Taking Some Risk With Its Debt
Jul 26Is Now The Time To Look At Buying CIE Automotive, S.A. (BME:CIE)?
May 17Estimating The Intrinsic Value Of CIE Automotive, S.A. (BME:CIE)
May 02We Think CIE Automotive (BME:CIE) Is Taking Some Risk With Its Debt
Apr 19Is CIE Automotive, S.A. (BME:CIE) The Right Choice For A Smart Dividend Investor?
Mar 08Should You Be Impressed By CIE Automotive, S.A.'s (BME:CIE) ROE?
Feb 23Is CIE Automotive, S.A. (BME:CIE) Potentially Undervalued?
Feb 09
CIE Automotive, S.A. (BME:CIE) Shares Could Be 31% Above Their Intrinsic Value Estimate
Jan 26Is CIE Automotive (BME:CIE) Using Too Much Debt?
Jan 13Should You Buy CIE Automotive, S.A. (BME:CIE) For Its Upcoming Dividend?
Dec 30The CIE Automotive (BME:CIE) Share Price Has Gained 48% And Shareholders Are Hoping For More
Dec 29What Type Of Shareholders Make Up CIE Automotive, S.A.'s (BME:CIE) Share Registry?
Dec 14Should CIE Automotive, S.A. (BME:CIE) Be Part Of Your Dividend Portfolio?
Nov 30Is CIE Automotive (BME:CIE) Using Too Much Debt?
Jun 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CIE ( €1.8B ) ne couvrent pas ses passifs à court terme ( €2.0B ).
Passif à long terme: Les actifs à court terme de CIE ( €1.8B ) ne couvrent pas ses passifs à long terme ( €2.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CIE ( 64.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CIE a été réduit de 185.8% à 116% au cours des 5 dernières années.
Couverture de la dette: La dette de CIE est bien couverte par le flux de trésorerie opérationnel ( 25% ).
Couverture des intérêts: Les paiements d'intérêts de CIE sur sa dette sont bien couverts par l'EBIT ( 6.2 x couverture).