Carel Industries Bilan de santé
Santé financière contrôle des critères 6/6
Carel Industries possède un total de capitaux propres de €413.5M et une dette totale de €172.3M, ce qui porte son ratio d'endettement à 41.7%. Son actif total et son passif total sont €842.2M et de €428.6M. L'EBIT de Carel Industries est €67.0M ce qui fait que son ratio de couverture des intérêts 7.1. Elle dispose de liquidités et de placements à court terme de €88.3M.
Informations clés
41.7%
Ratio d'endettement
€172.32m
Dette
| Ratio de couverture des intérêts | 7.1x |
| Argent liquide | €88.33m |
| Fonds propres | €413.52m |
| Total du passif | €428.63m |
| Total des actifs | €842.15m |
Mises à jour récentes de la santé financière
Is Carel Industries (BIT:CRL) A Risky Investment?
Oct 29
Here's Why Carel Industries (BIT:CRL) Can Manage Its Debt Responsibly
Jul 20These 4 Measures Indicate That Carel Industries (BIT:CRL) Is Using Debt Reasonably Well
Apr 11Is Carel Industries (BIT:CRL) Using Too Much Debt?
Aug 23Carel Industries (BIT:CRL) Could Easily Take On More Debt
Feb 03Does Carel Industries (BIT:CRL) Have A Healthy Balance Sheet?
Oct 25Recent updates
Why Carel Industries' (BIT:CRL) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 15Is Carel Industries (BIT:CRL) A Risky Investment?
Oct 29Carel Industries S.p.A.'s (BIT:CRL) Share Price Could Signal Some Risk
Sep 20Is Now An Opportune Moment To Examine Carel Industries S.p.A. (BIT:CRL)?
Sep 05Earnings Update: Carel Industries S.p.A. (BIT:CRL) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts
Aug 05Here's Why Carel Industries (BIT:CRL) Can Manage Its Debt Responsibly
Jul 20Carel Industries S.p.A.'s (BIT:CRL) Shareholders Might Be Looking For Exit
May 14These 4 Measures Indicate That Carel Industries (BIT:CRL) Is Using Debt Reasonably Well
Apr 11Carel Industries (BIT:CRL) Will Want To Turn Around Its Return Trends
Mar 26Concerns Surrounding Carel Industries' (BIT:CRL) Performance
Mar 13Should You Investigate Carel Industries S.p.A. (BIT:CRL) At €21.50?
Mar 06There's Reason For Concern Over Carel Industries S.p.A.'s (BIT:CRL) Price
Dec 27Should You Be Adding Carel Industries (BIT:CRL) To Your Watchlist Today?
Dec 05Here's What's Concerning About Carel Industries' (BIT:CRL) Returns On Capital
Oct 06What Is Carel Industries S.p.A.'s (BIT:CRL) Share Price Doing?
Sep 07Is Carel Industries (BIT:CRL) Using Too Much Debt?
Aug 23If EPS Growth Is Important To You, Carel Industries (BIT:CRL) Presents An Opportunity
Aug 03Carel Industries' (BIT:CRL) Returns On Capital Not Reflecting Well On The Business
Jul 07Should You Think About Buying Carel Industries S.p.A. (BIT:CRL) Now?
May 27Here's Why We Think Carel Industries (BIT:CRL) Is Well Worth Watching
Apr 22Here's What's Concerning About Carel Industries' (BIT:CRL) Returns On Capital
Apr 07What Is Carel Industries S.p.A.'s (BIT:CRL) Share Price Doing?
Feb 17Carel Industries (BIT:CRL) Could Easily Take On More Debt
Feb 03Carel Industries (BIT:CRL) Could Be Struggling To Allocate Capital
Jan 06Here's Why We Think Carel Industries (BIT:CRL) Is Well Worth Watching
Dec 23Does Carel Industries (BIT:CRL) Have A Healthy Balance Sheet?
Oct 25The Returns On Capital At Carel Industries (BIT:CRL) Don't Inspire Confidence
Sep 30Here's Why Carel Industries (BIT:CRL) Has Caught The Eye Of Investors
Sep 14Should You Think About Buying Carel Industries S.p.A. (BIT:CRL) Now?
Jul 21Carel Industries (BIT:CRL) Seems To Use Debt Rather Sparingly
Jul 03Here's What's Concerning About Carel Industries' (BIT:CRL) Returns On Capital
Jun 19I Ran A Stock Scan For Earnings Growth And Carel Industries (BIT:CRL) Passed With Ease
Jun 05Is Now An Opportune Moment To Examine Carel Industries S.p.A. (BIT:CRL)?
Apr 10Carel Industries (BIT:CRL) Seems To Use Debt Rather Sparingly
Mar 28Does Carel Industries (BIT:CRL) Deserve A Spot On Your Watchlist?
Feb 27Is Carel Industries S.p.A. (BIT:CRL) Potentially Undervalued?
Jan 02Does Carel Industries (BIT:CRL) Have A Healthy Balance Sheet?
Dec 18Returns On Capital Signal Tricky Times Ahead For Carel Industries (BIT:CRL)
Dec 02At €23.35, Is It Time To Put Carel Industries S.p.A. (BIT:CRL) On Your Watch List?
Oct 03Is Carel Industries (BIT:CRL) A Risky Investment?
Sep 18Carel Industries' (BIT:CRL) Returns On Capital Not Reflecting Well On The Business
Sep 02Here's Why I Think Carel Industries (BIT:CRL) Might Deserve Your Attention Today
Aug 18Is Carel Industries S.p.A. (BIT:CRL) Potentially Undervalued?
Jun 28These 4 Measures Indicate That Carel Industries (BIT:CRL) Is Using Debt Safely
Jun 13Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CRL ( €321.8M ) dépassent ses passifs à court terme ( €172.1M ).
Passif à long terme: Les actifs à court terme de CRL ( €321.8M ) dépassent ses passifs à long terme ( €256.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CRL ( 20.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de CRL a été réduit de 102% à 41.7% au cours des 5 dernières années.
Couverture de la dette: La dette de CRL est bien couverte par le flux de trésorerie opérationnel ( 49.7% ).
Couverture des intérêts: Les paiements d'intérêts de CRL sur sa dette sont bien couverts par l'EBIT ( 7.1 x couverture).