Ercros Bilan de santé

Santé financière contrôle des critères 5/6

Ercros possède un total de capitaux propres de €346.2M et une dette totale de €147.3M, ce qui porte son ratio d'endettement à 42.5%. Son actif total et son passif total sont €642.8M et de €296.6M.

Informations clés

42.5%

Ratio d'endettement

€147.29m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	€21.52m
Fonds propres	€346.21m
Total du passif	€296.60m
Total des actifs	€642.80m

Mises à jour récentes de la santé financière

Recent updates

Estimating The Intrinsic Value Of Ercros, S.A. (BME:ECR)

Mar 02

At €2.75, Is It Time To Put Ercros, S.A. (BME:ECR) On Your Watch List?

Dec 20

Here's Why Ercros (BME:ECR) Has A Meaningful Debt Burden

Nov 10

Here's Why Ercros (BME:ECR) Can Manage Its Debt Responsibly

Apr 26

Ercros (BME:ECR) Will Be Hoping To Turn Its Returns On Capital Around

Mar 07

Why Ercros, S.A. (BME:ECR) Could Be Worth Watching

Jan 25

Should You Investigate Ercros, S.A. (BME:ECR) At €3.71?

Sep 07

A Look At The Fair Value Of Ercros, S.A. (BME:ECR)

Jun 09

Here's Why Ercros (BME:ECR) Has A Meaningful Debt Burden

May 23

Should Ercros, S.A. (BME:ECR) Be Part Of Your Dividend Portfolio?

May 05

Should You Think About Buying Ercros, S.A. (BME:ECR) Now?

Mar 12

Is Ercros (BME:ECR) A Future Multi-bagger?

Feb 22

Here's Why Ercros (BME:ECR) Has A Meaningful Debt Burden

Feb 05

Read This Before Buying Ercros, S.A. (BME:ECR) For Its Dividend

Jan 20

Is Ercros, S.A.'s (BME:ECR) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Jan 05

Calculating The Intrinsic Value Of Ercros, S.A. (BME:ECR)

Dec 18

Shareholders Of Ercros (BME:ECR) Must Be Happy With Their 257% Total Return

Nov 29

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ECR ( €234.8M ) dépassent ses passifs à court terme ( €105.0M ).

Passif à long terme: Les actifs à court terme de ECR ( €234.8M ) dépassent ses passifs à long terme ( €191.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ECR ( 36.3% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de ECR a été réduit de 50% à 42.5% au cours des 5 dernières années.

Couverture de la dette: La dette de ECR est bien couverte par le flux de trésorerie opérationnel ( 26.3% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de ECR sur sa dette sont bien couverts par l'EBIT.

Ercros Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why Ercros (BME:ECR) Has A Meaningful Debt Burden

Here's Why Ercros (BME:ECR) Can Manage Its Debt Responsibly

Here's Why Ercros (BME:ECR) Has A Meaningful Debt Burden

Here's Why Ercros (BME:ECR) Has A Meaningful Debt Burden

Recent updates

Third quarter 2024 earnings released

Consensus EPS estimates fall by 14%

Second quarter 2024 earnings released

Upcoming dividend of €0.078 per share

First quarter 2024 earnings released

Consensus EPS estimates fall by 33%, revenue upgraded

Now 25% overvalued after recent price rise

Bondalti Ibérica launched a public takeover offer to acquire Ercros, S.A. (BME:ECR) for €340 million .

Estimating The Intrinsic Value Of Ercros, S.A. (BME:ECR)

Full year 2023 earnings: Revenues miss analyst expectations

New minor risk - Share price stability

At €2.75, Is It Time To Put Ercros, S.A. (BME:ECR) On Your Watch List?

Ercros, S.A. to Report Q3, 2024 Results on Nov 15, 2024

Consensus EPS estimates fall by 32%

Here's Why Ercros (BME:ECR) Has A Meaningful Debt Burden

New major risk - Revenue and earnings growth

Ercros, S.A. to Report Q3, 2023 Results on Nov 08, 2023

New minor risk - Profit margin trend

Second quarter 2023 earnings released

Insufficient new directors

New major risk - Share price stability

Ercros, S.A. to Report First Half, 2023 Results on Aug 31, 2023

Upcoming dividend of €0.12 per share at 4.8% yield

Ercros, S.A., Annual General Meeting, Jun 15, 2023

Now 22% undervalued after recent price drop

Here's Why Ercros (BME:ECR) Can Manage Its Debt Responsibly

Full year 2022 earnings released: EPS: €0.64 (vs €0.43 in FY 2021)

Ercros, S.A. to Report Fiscal Year 2022 Results on Feb 28, 2023

Ercros, S.A. to Report Fiscal Year 2022 Results on Feb 22, 2023

Now 20% undervalued after recent price drop

Ercros, S.A. to Report Q3, 2022 Results on Nov 15, 2022

Ercros, S.A. to Report Q2, 2022 Results on Aug 31, 2022

Second quarter 2022 earnings released

Ercros, S.A. to Report First Half, 2022 Results on Jul 28, 2022

Upcoming dividend of €0.069 per share

Now 23% undervalued

Ercros, S.A., Annual General Meeting, Jun 09, 2022

Ercros, S.A. to Report Q1, 2022 Results on May 14, 2022

Ercros (BME:ECR) Will Be Hoping To Turn Its Returns On Capital Around

Now 23% undervalued

Why Ercros, S.A. (BME:ECR) Could Be Worth Watching

Third quarter 2021 earnings released

Should You Investigate Ercros, S.A. (BME:ECR) At €3.71?

A Look At The Fair Value Of Ercros, S.A. (BME:ECR)

Here's Why Ercros (BME:ECR) Has A Meaningful Debt Burden

Investor sentiment improved over the past week

Should Ercros, S.A. (BME:ECR) Be Part Of Your Dividend Portfolio?

Should You Think About Buying Ercros, S.A. (BME:ECR) Now?

Full year 2020 earnings released: EPS €0.061 (vs €0.29 in FY 2019)

Revenue beats expectations, earnings disappoint

Is Ercros (BME:ECR) A Future Multi-bagger?

New 90-day high: €2.48

Here's Why Ercros (BME:ECR) Has A Meaningful Debt Burden

Ercros, S.A. to Report Fiscal Year 2020 Results on Feb 27, 2021

Read This Before Buying Ercros, S.A. (BME:ECR) For Its Dividend

New 90-day high: €2.44

Is Ercros, S.A.'s (BME:ECR) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Calculating The Intrinsic Value Of Ercros, S.A. (BME:ECR)

Shareholders Of Ercros (BME:ECR) Must Be Happy With Their 257% Total Return

Market bids up stock over the past week

New 90-day high: €2.18

Market bids up stock over the past week

New 90-day high - €2.16

Ercros, S.A. to Report Q2, 2020 Results on Aug 31, 2020

First half earnings released

Ercros, S.A. to Report Q2, 2020 Results on Jul 31, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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