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Neinor Homes Bilan de santé
Santé financière contrôle des critères 6/6
Neinor Homes possède un total de capitaux propres de €948.0M et une dette totale de €400.0M, ce qui porte son ratio d'endettement à 42.2%. Son actif total et son passif total sont €1.7B et de €702.8M. L'EBIT de Neinor Homes est €89.5M ce qui fait que son ratio de couverture des intérêts -56. Elle dispose de liquidités et de placements à court terme de €233.1M.
Informations clés
42.2%
Ratio d'endettement
€400.02m
Dette
| Ratio de couverture des intérêts | -56x |
| Argent liquide | €233.14m |
| Fonds propres | €947.96m |
| Total du passif | €702.85m |
| Total des actifs | €1.65b |
Mises à jour récentes de la santé financière
Here's Why Neinor Homes (BME:HOME) Can Manage Its Debt Responsibly
May 03
Does Neinor Homes (BME:HOME) Have A Healthy Balance Sheet?
Mar 01Neinor Homes (BME:HOME) Seems To Use Debt Quite Sensibly
Oct 14These 4 Measures Indicate That Neinor Homes (BME:HOME) Is Using Debt Reasonably Well
Jul 07We Think Neinor Homes (BME:HOME) Can Stay On Top Of Its Debt
Jan 22These 4 Measures Indicate That Neinor Homes (BME:HOME) Is Using Debt Reasonably Well
Sep 21Recent updates
Neinor Homes, S.A.'s (BME:HOME) Price Is Right But Growth Is Lacking
Sep 10Neinor Homes (BME:HOME) Is Looking To Continue Growing Its Returns On Capital
Jun 06Here's Why Neinor Homes (BME:HOME) Can Manage Its Debt Responsibly
May 03Returns At Neinor Homes (BME:HOME) Are On The Way Up
Nov 11Neinor Homes, S.A.'s (BME:HOME) Intrinsic Value Is Potentially 62% Above Its Share Price
Aug 31Does Neinor Homes (BME:HOME) Have A Healthy Balance Sheet?
Mar 01Investors Will Want Neinor Homes' (BME:HOME) Growth In ROCE To Persist
Jan 08Neinor Homes (BME:HOME) Seems To Use Debt Quite Sensibly
Oct 14These 4 Measures Indicate That Neinor Homes (BME:HOME) Is Using Debt Reasonably Well
Jul 07Estimating The Fair Value Of Neinor Homes, S.A. (BME:HOME)
Mar 17We Think Neinor Homes (BME:HOME) Can Stay On Top Of Its Debt
Jan 22These 4 Measures Indicate That Neinor Homes (BME:HOME) Is Using Debt Reasonably Well
Sep 21Need To Know: Analysts Are Much More Bullish On Neinor Homes, S.A. (BME:HOME) Revenues
May 30Analysts Are Betting On Neinor Homes, S.A. (BME:HOME) With A Big Upgrade This Week
Apr 01Neinor Homes, S.A.'s (BME:HOME) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mar 19Are Neinor Homes' (BME:HOME) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 10We Like These Underlying Trends At Neinor Homes (BME:HOME)
Jan 26What Is The Ownership Structure Like For Neinor Homes, S.A. (BME:HOME)?
Jan 08Neinor Homes' (BME:HOME) Shareholders Are Down 45% On Their Shares
Dec 23
Declining Stock and Decent Financials: Is The Market Wrong About Neinor Homes, S.A. (BME:HOME)?
Dec 08Is Neinor Homes (BME:HOME) A Risky Investment?
Nov 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HOME ( €1.4B ) dépassent ses passifs à court terme ( €493.7M ).
Passif à long terme: Les actifs à court terme de HOME ( €1.4B ) dépassent ses passifs à long terme ( €209.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HOME ( 17.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de HOME a été réduit de 46.4% à 42.2% au cours des 5 dernières années.
Couverture de la dette: La dette de HOME est bien couverte par le flux de trésorerie opérationnel ( 31.5% ).
Couverture des intérêts: HOME gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.