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Cargotec Bilan de santé
Santé financière contrôle des critères 6/6
Cargotec possède un total de capitaux propres de €1.2B et une dette totale de €275.5M, ce qui porte son ratio d'endettement à 23.7%. Son actif total et son passif total sont €2.6B et de €1.4B. L'EBIT de Cargotec est €509.5M ce qui fait que son ratio de couverture des intérêts 40.4. Elle dispose de liquidités et de placements à court terme de €336.2M.
Informations clés
23.7%
Ratio d'endettement
€275.50m
Dette
| Ratio de couverture des intérêts | 40.4x |
| Argent liquide | €336.20m |
| Fonds propres | €1.16b |
| Total du passif | €1.40b |
| Total des actifs | €2.56b |
Mises à jour récentes de la santé financière
Here's Why Cargotec (HEL:CGCBV) Can Manage Its Debt Responsibly
Apr 29
Is Cargotec (HEL:CGCBV) A Risky Investment?
Jan 17Cargotec (HEL:CGCBV) Seems To Use Debt Quite Sensibly
Aug 16Does Cargotec (HEL:CGCBV) Have A Healthy Balance Sheet?
May 17Does Cargotec (HEL:CGCBV) Have A Healthy Balance Sheet?
Dec 05These 4 Measures Indicate That Cargotec (HEL:CGCBV) Is Using Debt Reasonably Well
Aug 18Recent updates
Calculating The Fair Value Of Cargotec Corporation (HEL:CGCBV)
Jun 27Things Look Grim For Cargotec Corporation (HEL:CGCBV) After Today's Downgrade
Jun 14Does Cargotec (HEL:CGCBV) Deserve A Spot On Your Watchlist?
Jun 10What Cargotec Corporation's (HEL:CGCBV) 29% Share Price Gain Is Not Telling You
May 21Cargotec Corporation Just Recorded A 91% EPS Beat: Here's What Analysts Are Forecasting Next
May 03Here's Why Cargotec (HEL:CGCBV) Can Manage Its Debt Responsibly
Apr 29Here's Why Cargotec (HEL:CGCBV) Has Caught The Eye Of Investors
Mar 09Is Cargotec Corporation (HEL:CGCBV) Trading At A 28% Discount?
Jan 29Is Cargotec (HEL:CGCBV) A Risky Investment?
Jan 17Is There Now An Opportunity In Cargotec Corporation (HEL:CGCBV)?
Jan 05Market Still Lacking Some Conviction On Cargotec Corporation (HEL:CGCBV)
Dec 24We Ran A Stock Scan For Earnings Growth And Cargotec (HEL:CGCBV) Passed With Ease
Nov 15Are Investors Undervaluing Cargotec Corporation (HEL:CGCBV) By 41%?
Oct 18Is It Time To Consider Buying Cargotec Corporation (HEL:CGCBV)?
Sep 20Cargotec (HEL:CGCBV) Seems To Use Debt Quite Sensibly
Aug 16Calculating The Fair Value Of Cargotec Corporation (HEL:CGCBV)
Jul 05What Does Cargotec Corporation's (HEL:CGCBV) Share Price Indicate?
Jun 01Does Cargotec (HEL:CGCBV) Have A Healthy Balance Sheet?
May 17Cargotec (HEL:CGCBV) Is Increasing Its Dividend To €1.35
Feb 21Cargotec's (HEL:CGCBV) Dividend Will Be Increased To €1.34
Feb 07Is Now An Opportune Moment To Examine Cargotec Corporation (HEL:CGCBV)?
Jan 29Does Cargotec (HEL:CGCBV) Have A Healthy Balance Sheet?
Dec 05Should You Think About Buying Cargotec Corporation (HEL:CGCBV) Now?
Oct 17Cargotec Corporation (HEL:CGCBV) Shares Could Be 36% Below Their Intrinsic Value Estimate
Oct 04These 4 Measures Indicate That Cargotec (HEL:CGCBV) Is Using Debt Reasonably Well
Aug 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CGCBV ( €1.6B ) dépassent ses passifs à court terme ( €1.1B ).
Passif à long terme: Les actifs à court terme de CGCBV ( €1.6B ) dépassent ses passifs à long terme ( €319.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CGCBV has more cash than its total debt.
Réduire la dette: Le ratio d'endettement de CGCBV a été réduit de 62.4% à 23.7% au cours des 5 dernières années.
Couverture de la dette: CGCBV's debt is well covered by operating cash flow (214.6%).
Couverture des intérêts: CGCBV's interest payments on its debt are well covered by EBIT (40.4x coverage).