Neinor Homes Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Neinor Homes ha un patrimonio netto totale di €948.0M e un debito totale di €400.0M, che porta il suo rapporto debito/patrimonio netto a 42.2%. Le sue attività totali e le sue passività totali sono rispettivamente €1.7B e €702.8M. L'EBIT di Neinor Homes è €89.5M rendendo il suo rapporto di copertura degli interessi -56. Ha liquidità e investimenti a breve termine pari a €233.1M.
Informazioni chiave
42.2%
Rapporto debito/patrimonio netto
€400.02m
Debito
| Indice di copertura degli interessi | -56x |
| Contanti | €233.14m |
| Patrimonio netto | €947.96m |
| Totale passività | €702.85m |
| Totale attività | €1.65b |
Aggiornamenti recenti sulla salute finanziaria
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 22Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €1.4B ) di HOME superano le sue passività a breve termine ( €493.7M ).
Passività a lungo termine: Le attività a breve termine di HOME ( €1.4B ) superano le sue passività a lungo termine ( €209.1M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 17.6% ) di HOME è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di HOME si è ridotto da 46.4% a 42.2% negli ultimi 5 anni.
Copertura del debito: Il debito di HOME è ben coperto dal flusso di cassa operativo ( 31.5% ).
Copertura degli interessi: HOME matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.