Colas SA

ENXTPA:RE Rapporto sulle azioni

Cap. di mercato: €5.7b

Colas Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Colas ha un patrimonio netto totale di €2.8B e un debito totale di €1.7B, che porta il suo rapporto debito/patrimonio netto a 61.8%. Le sue attività totali e le sue passività totali sono rispettivamente €11.9B e €9.0B. L'EBIT di Colas è €283.0M rendendo il suo rapporto di copertura degli interessi 3.2. Ha liquidità e investimenti a breve termine pari a €387.0M.

Informazioni chiave

61.8%

Rapporto debito/patrimonio netto

€1.74b

Debito

Indice di copertura degli interessi3.2x
Contanti€387.00m
Patrimonio netto€2.82b
Totale passività€9.05b
Totale attività€11.87b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Colas (EPA:RE) Has A Somewhat Strained Balance Sheet

Sep 04
Colas (EPA:RE) Has A Somewhat Strained Balance Sheet

Colas' (EPA:RE) Returns On Capital Not Reflecting Well On The Business

Jul 26
Colas' (EPA:RE) Returns On Capital Not Reflecting Well On The Business

Here's Why We Think Colas (EPA:RE) Might Deserve Your Attention Today

Jun 13
Here's Why We Think Colas (EPA:RE) Might Deserve Your Attention Today

A Look At The Fair Value Of Colas SA (EPA:RE)

May 08
A Look At The Fair Value Of Colas SA (EPA:RE)

Colas (EPA:RE) May Have Issues Allocating Its Capital

Apr 20
Colas (EPA:RE) May Have Issues Allocating Its Capital

These 4 Measures Indicate That Colas (EPA:RE) Is Using Debt Extensively

Mar 28
These 4 Measures Indicate That Colas (EPA:RE) Is Using Debt Extensively

Colas (EPA:RE) Has Some Way To Go To Become A Multi-Bagger

Dec 22
Colas (EPA:RE) Has Some Way To Go To Become A Multi-Bagger

A Look At The Intrinsic Value Of Colas SA (EPA:RE)

Dec 01
A Look At The Intrinsic Value Of Colas SA (EPA:RE)

Colas (EPA:RE) Has A Somewhat Strained Balance Sheet

Nov 12
Colas (EPA:RE) Has A Somewhat Strained Balance Sheet

Returns On Capital At Colas (EPA:RE) Have Hit The Brakes

Sep 11
Returns On Capital At Colas (EPA:RE) Have Hit The Brakes

Calculating The Intrinsic Value Of Colas SA (EPA:RE)

Aug 24
Calculating The Intrinsic Value Of Colas SA (EPA:RE)

Is Colas (EPA:RE) A Risky Investment?

Aug 04
Is Colas (EPA:RE) A Risky Investment?

Returns At Colas (EPA:RE) Appear To Be Weighed Down

May 24
Returns At Colas (EPA:RE) Appear To Be Weighed Down

These 4 Measures Indicate That Colas (EPA:RE) Is Using Debt Reasonably Well

Apr 13
These 4 Measures Indicate That Colas (EPA:RE) Is Using Debt Reasonably Well

There's Been No Shortage Of Growth Recently For Colas' (EPA:RE) Returns On Capital

Jan 25
There's Been No Shortage Of Growth Recently For Colas' (EPA:RE) Returns On Capital

Here's Why Colas (EPA:RE) Can Manage Its Debt Responsibly

Dec 21
Here's Why Colas (EPA:RE) Can Manage Its Debt Responsibly

Colas (EPA:RE) Is Experiencing Growth In Returns On Capital

Oct 14
Colas (EPA:RE) Is Experiencing Growth In Returns On Capital

We Think Colas (EPA:RE) Can Stay On Top Of Its Debt

Sep 09
We Think Colas (EPA:RE) Can Stay On Top Of Its Debt

Colas (EPA:RE) Could Be At Risk Of Shrinking As A Company

Jun 10
Colas (EPA:RE) Could Be At Risk Of Shrinking As A Company

These 4 Measures Indicate That Colas (EPA:RE) Is Using Debt Extensively

Mar 28
These 4 Measures Indicate That Colas (EPA:RE) Is Using Debt Extensively

Is Colas (EPA:RE) Set To Make A Turnaround?

Mar 09
Is Colas (EPA:RE) Set To Make A Turnaround?

Would Shareholders Who Purchased Colas' (EPA:RE) Stock Three Years Be Happy With The Share price Today?

Feb 19
Would Shareholders Who Purchased Colas' (EPA:RE) Stock Three Years Be Happy With The Share price Today?

Are Colas's (EPA:RE) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Feb 01
Are Colas's (EPA:RE) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Colas SA's (EPA:RE) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?

Jan 13
Colas SA's (EPA:RE) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?

We Think Colas (EPA:RE) Is Taking Some Risk With Its Debt

Dec 23
We Think Colas (EPA:RE) Is Taking Some Risk With Its Debt

How Well Is Colas (EPA:RE) Allocating Its Capital?

Dec 04
How Well Is Colas (EPA:RE) Allocating Its Capital?

Would Shareholders Who Purchased Colas' (EPA:RE) Stock Three Years Be Happy With The Share price Today?

Nov 19
Would Shareholders Who Purchased Colas' (EPA:RE) Stock Three Years Be Happy With The Share price Today?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { RE di €7.1B ) non coprono le sue passività a breve termine ( €7.3B ).

Passività a lungo termine: Le attività a breve termine di RE ( €7.1B ) superano le sue passività a lungo termine ( €1.7B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 48.1% ) di RE è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di RE si è ridotto da 70.3% a 61.8% negli ultimi 5 anni.

Copertura del debito: Il debito di RE è ben coperto dal flusso di cassa operativo ( 46.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di RE sono ben coperti dall'EBIT ( 3.2 x copertura).


Bilancio


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