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Ebro Foods Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Ebro Foods ha un patrimonio netto totale di €2.3B e un debito totale di €579.2M, che porta il suo rapporto debito/patrimonio netto a 25.5%. Le sue attività totali e le sue passività totali sono rispettivamente €4.0B e €1.7B. L'EBIT di Ebro Foods è €298.5M rendendo il suo rapporto di copertura degli interessi -236.4. Ha liquidità e investimenti a breve termine pari a €383.5M.
Informazioni chiave
25.5%
Rapporto debito/patrimonio netto
€579.17m
Debito
| Indice di copertura degli interessi | -236.4x |
| Contanti | €383.52m |
| Patrimonio netto | €2.27b |
| Totale passività | €1.73b |
| Totale attività | €4.00b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why Ebro Foods (BME:EBRO) Can Manage Its Debt Responsibly
Aug 22
Ebro Foods (BME:EBRO) Has A Pretty Healthy Balance Sheet
Apr 01These 4 Measures Indicate That Ebro Foods (BME:EBRO) Is Using Debt Reasonably Well
Oct 11These 4 Measures Indicate That Ebro Foods (BME:EBRO) Is Using Debt Extensively
May 20Here's Why Ebro Foods (BME:EBRO) Has A Meaningful Debt Burden
Nov 24We Think Ebro Foods (BME:EBRO) Can Stay On Top Of Its Debt
Apr 30Recent updates
Ebro Foods (BME:EBRO) Has Announced A Dividend Of €0.1782
Aug 19Ebro Foods, S.A. (BME:EBRO) Half-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 02Ebro Foods (BME:EBRO) Is Due To Pay A Dividend Of €0.1782
Jul 22Ebro Foods' (BME:EBRO) Dividend Will Be €0.1782
Jun 29Ebro Foods (BME:EBRO) Is Due To Pay A Dividend Of €0.1782
Jun 15An Intrinsic Calculation For Ebro Foods, S.A. (BME:EBRO) Suggests It's 29% Undervalued
Jun 14Ebro Foods (BME:EBRO) Has Announced A Dividend Of €0.1782
Apr 26Ebro Foods (BME:EBRO) Is Doing The Right Things To Multiply Its Share Price
Apr 20Ebro Foods' (BME:EBRO) Dividend Will Be €0.1782
Mar 29Ebro Foods (BME:EBRO) Is Paying Out A Larger Dividend Than Last Year
Mar 14Are Investors Undervaluing Ebro Foods, S.A. (BME:EBRO) By 30%?
Jan 12Returns Are Gaining Momentum At Ebro Foods (BME:EBRO)
Dec 08Here's Why Ebro Foods (BME:EBRO) Has Caught The Eye Of Investors
Nov 15Estimating The Fair Value Of Ebro Foods, S.A. (BME:EBRO)
Oct 09Here's Why Ebro Foods (BME:EBRO) Can Manage Its Debt Responsibly
Aug 22Investors Will Want Ebro Foods' (BME:EBRO) Growth In ROCE To Persist
Jul 28Are Ebro Foods, S.A. (BME:EBRO) Investors Paying Above The Intrinsic Value?
Jun 14Ebro Foods (BME:EBRO) Has A Pretty Healthy Balance Sheet
Apr 01Estimating The Intrinsic Value Of Ebro Foods, S.A. (BME:EBRO)
Dec 13These 4 Measures Indicate That Ebro Foods (BME:EBRO) Is Using Debt Reasonably Well
Oct 11Investors Could Be Concerned With Ebro Foods' (BME:EBRO) Returns On Capital
Sep 23These 4 Measures Indicate That Ebro Foods (BME:EBRO) Is Using Debt Extensively
May 20Be Wary Of Ebro Foods (BME:EBRO) And Its Returns On Capital
Apr 28Calculating The Intrinsic Value Of Ebro Foods, S.A. (BME:EBRO)
Jan 29Ebro Foods (BME:EBRO) Has Some Way To Go To Become A Multi-Bagger
Dec 12Here's Why Ebro Foods (BME:EBRO) Has A Meaningful Debt Burden
Nov 24Does This Valuation Of Ebro Foods, S.A. (BME:EBRO) Imply Investors Are Overpaying?
Sep 12Returns At Ebro Foods (BME:EBRO) Appear To Be Weighed Down
Jul 20We Think Ebro Foods (BME:EBRO) Can Stay On Top Of Its Debt
Apr 30Ebro Foods, S.A. (BME:EBRO) Shares Could Be 47% Below Their Intrinsic Value Estimate
Mar 15Key Things To Consider Before Buying Ebro Foods, S.A. (BME:EBRO) For Its Dividend
Feb 28A Look At Ebro Foods' (BME:EBRO) Share Price Returns
Feb 10The Returns At Ebro Foods (BME:EBRO) Provide Us With Signs Of What's To Come
Jan 20Is Ebro Foods, S.A. (BME:EBRO) Popular Amongst Institutions?
Jan 02
Four Days Left To Buy Ebro Foods, S.A. (BME:EBRO) Before The Ex-Dividend Date
Dec 18Ebro Foods, S.A.'s (BME:EBRO) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?
Dec 07Estimating The Fair Value Of Ebro Foods, S.A. (BME:EBRO)
Nov 24Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €1.7B ) di EBRO superano le sue passività a breve termine ( €1.3B ).
Passività a lungo termine: Le attività a breve termine di EBRO ( €1.7B ) superano le sue passività a lungo termine ( €446.6M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 8.6% ) di EBRO è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di EBRO si è ridotto da 34.8% a 25.5% negli ultimi 5 anni.
Copertura del debito: Il debito di EBRO è ben coperto dal flusso di cassa operativo ( 87.9% ).
Copertura degli interessi: EBRO matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.