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Rheinmetall Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Rheinmetall ha un patrimonio netto totale di €3.6B e un debito totale di €2.0B, che porta il suo rapporto debito/patrimonio netto a 54.9%. Le sue attività totali e le sue passività totali sono rispettivamente €12.4B e €8.8B. L'EBIT di Rheinmetall è €994.0M rendendo il suo rapporto di copertura degli interessi 9.1. Ha liquidità e investimenti a breve termine pari a €549.0M.
Informazioni chiave
54.9%
Rapporto debito/patrimonio netto
€1.98b
Debito
| Indice di copertura degli interessi | 9.1x |
| Contanti | €549.00m |
| Patrimonio netto | €3.61b |
| Totale passività | €8.76b |
| Totale attività | €12.37b |
Aggiornamenti recenti sulla salute finanziaria
We Think Rheinmetall (ETR:RHM) Can Stay On Top Of Its Debt
Aug 05
Does Rheinmetall (ETR:RHM) Have A Healthy Balance Sheet?
Oct 31Does Rheinmetall (ETR:RHM) Have A Healthy Balance Sheet?
Jun 04Is Rheinmetall (ETR:RHM) Using Too Much Debt?
Feb 23Rheinmetall (ETR:RHM) Seems To Use Debt Quite Sensibly
Nov 13Is Rheinmetall (ETR:RHM) Using Too Much Debt?
Jul 14Recent updates
We Ran A Stock Scan For Earnings Growth And Rheinmetall (ETR:RHM) Passed With Ease
Sep 01We Think Rheinmetall (ETR:RHM) Can Stay On Top Of Its Debt
Aug 05Rheinmetall AG's (ETR:RHM) P/E Still Appears To Be Reasonable
Jul 15We Take A Look At Why Rheinmetall AG's (ETR:RHM) CEO Compensation Is Well Earned
May 08Rheinmetall (ETR:RHM) Has Announced That It Will Be Increasing Its Dividend To €5.70
Apr 25After Leaping 26% Rheinmetall AG (ETR:RHM) Shares Are Not Flying Under The Radar
Apr 11Rheinmetall's (ETR:RHM) Dividend Will Be Increased To €5.70
Apr 06Rheinmetall (ETR:RHM) Has Announced That It Will Be Increasing Its Dividend To €5.70
Mar 17Earnings Tell The Story For Rheinmetall AG (ETR:RHM) As Its Stock Soars 29%
Feb 25Are Investors Undervaluing Rheinmetall AG (ETR:RHM) By 44%?
Feb 15If EPS Growth Is Important To You, Rheinmetall (ETR:RHM) Presents An Opportunity
Jan 07Investors Still Waiting For A Pull Back In Rheinmetall AG (ETR:RHM)
Dec 20Does Rheinmetall (ETR:RHM) Have A Healthy Balance Sheet?
Oct 31Are Investors Undervaluing Rheinmetall AG (ETR:RHM) By 47%?
Oct 05Should You Be Adding Rheinmetall (ETR:RHM) To Your Watchlist Today?
Sep 03Why Rheinmetall AG (ETR:RHM) Could Be Worth Watching
Aug 01Rheinmetall AG (ETR:RHM) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jul 02Does Rheinmetall (ETR:RHM) Have A Healthy Balance Sheet?
Jun 04Do Rheinmetall's (ETR:RHM) Earnings Warrant Your Attention?
May 21We Take A Look At Why Rheinmetall AG's (ETR:RHM) CEO Has Earned Their Pay Packet
May 03At €267, Is Rheinmetall AG (ETR:RHM) Worth Looking At Closely?
Apr 18Rheinmetall's (ETR:RHM) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Rheinmetall (ETR:RHM) Is Paying Out A Larger Dividend Than Last Year
Mar 19Is Rheinmetall (ETR:RHM) Using Too Much Debt?
Feb 23Rheinmetall AG (ETR:RHM) Shares Could Be 44% Below Their Intrinsic Value Estimate
Jan 22Is Now The Time To Look At Buying Rheinmetall AG (ETR:RHM)?
Jan 06Rheinmetall (ETR:RHM) Seems To Use Debt Quite Sensibly
Nov 13Rheinmetall (ETR:RHM) Is Experiencing Growth In Returns On Capital
Oct 28Estimating The Intrinsic Value Of Rheinmetall AG (ETR:RHM)
Oct 15Should You Think About Buying Rheinmetall AG (ETR:RHM) Now?
Aug 16We Like These Underlying Return On Capital Trends At Rheinmetall (ETR:RHM)
Jul 29Is Rheinmetall (ETR:RHM) Using Too Much Debt?
Jul 14Is Now An Opportune Moment To Examine Rheinmetall AG (ETR:RHM)?
May 13Rheinmetall (ETR:RHM) Is Increasing Its Dividend To €3.30
Apr 11Rheinmetall (ETR:RHM) Is Paying Out A Larger Dividend Than Last Year
Mar 28Rheinmetall's (ETR:RHM) Upcoming Dividend Will Be Larger Than Last Year's
Mar 13Rheinmetall's (ETR:RHM) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27These 4 Measures Indicate That Rheinmetall (ETR:RHM) Is Using Debt Reasonably Well
Jan 15Is Now The Time To Look At Buying Rheinmetall AG (ETR:RHM)?
Dec 26Returns At Rheinmetall (ETR:RHM) Are On The Way Up
Nov 02What Is Rheinmetall AG's (ETR:RHM) Share Price Doing?
Sep 12We Think Rheinmetall (ETR:RHM) Can Stay On Top Of Its Debt
Aug 12Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €7.6B ) di RHM superano le sue passività a breve termine ( €6.2B ).
Passività a lungo termine: Le attività a breve termine di RHM ( €7.6B ) superano le sue passività a lungo termine ( €2.6B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 39.7% ) di RHM è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di RHM è aumentato da 50.6% a 54.9% negli ultimi 5 anni.
Copertura del debito: Il debito di RHM è ben coperto dal flusso di cassa operativo ( 58.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di RHM sono ben coperti dall'EBIT ( 9.1 x copertura).