Rosenbauer International AG

WBAG:ROS 株式レポート

時価総額:€244.1m

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Rosenbauer International バランスシートの健全性

財務の健全性 基準チェック /26

Rosenbauer Internationalの総株主資本は€170.4M 、総負債は€505.4Mで、負債比率は296.6%となります。総資産と総負債はそれぞれ€1.3Bと€1.1Bです。 Rosenbauer Internationalの EBIT は€42.4Mで、利息カバレッジ比率1.2です。現金および短期投資は€41.0Mです。

主要情報

296.6%

負債資本比率

€505.43m

負債

インタレスト・カバレッジ・レシオ1.2x
現金€41.05m
エクイティ€170.39m
負債合計€1.10b
総資産€1.27b

財務の健全性に関する最新情報

Recent updates

Here's What's Concerning About Rosenbauer International's (VIE:ROS) Returns On Capital

Jun 07
Here's What's Concerning About Rosenbauer International's (VIE:ROS) Returns On Capital

Investors Aren't Entirely Convinced By Rosenbauer International AG's (VIE:ROS) Revenues

Feb 17
Investors Aren't Entirely Convinced By Rosenbauer International AG's (VIE:ROS) Revenues

Rosenbauer International's (VIE:ROS) Shareholders Will Receive A Smaller Dividend Than Last Year

May 18
Rosenbauer International's (VIE:ROS) Shareholders Will Receive A Smaller Dividend Than Last Year

Rosenbauer International's (VIE:ROS) Conservative Accounting Might Explain Soft Earnings

Apr 16
Rosenbauer International's (VIE:ROS) Conservative Accounting Might Explain Soft Earnings

Is Rosenbauer International (VIE:ROS) Using Too Much Debt?

May 04
Is Rosenbauer International (VIE:ROS) Using Too Much Debt?

Rosenbauer International AG (VIE:ROS) Analysts Are Pretty Bullish On The Stock After Recent Results

Apr 13
Rosenbauer International AG (VIE:ROS) Analysts Are Pretty Bullish On The Stock After Recent Results

Returns On Capital At Rosenbauer International (VIE:ROS) Have Stalled

Apr 06
Returns On Capital At Rosenbauer International (VIE:ROS) Have Stalled

Is Now The Time To Look At Buying Rosenbauer International AG (VIE:ROS)?

Mar 14
Is Now The Time To Look At Buying Rosenbauer International AG (VIE:ROS)?

Does Rosenbauer International (VIE:ROS) Deserve A Spot On Your Watchlist?

Mar 03
Does Rosenbauer International (VIE:ROS) Deserve A Spot On Your Watchlist?

Does Rosenbauer International AG (VIE:ROS) Have A Place In Your Dividend Portfolio?

Feb 18
Does Rosenbauer International AG (VIE:ROS) Have A Place In Your Dividend Portfolio?

Is Rosenbauer International AG (VIE:ROS) Popular Amongst Institutions?

Feb 07
Is Rosenbauer International AG (VIE:ROS) Popular Amongst Institutions?

What Type Of Returns Would Rosenbauer International's(VIE:ROS) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 25
What Type Of Returns Would Rosenbauer International's(VIE:ROS) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Rosenbauer International (VIE:ROS) Has A Somewhat Strained Balance Sheet

Jan 13
Rosenbauer International (VIE:ROS) Has A Somewhat Strained Balance Sheet

Is There An Opportunity With Rosenbauer International AG's (VIE:ROS) 36% Undervaluation?

Dec 26
Is There An Opportunity With Rosenbauer International AG's (VIE:ROS) 36% Undervaluation?

How Is Rosenbauer International's (VIE:ROS) CEO Paid Relative To Peers?

Dec 15
How Is Rosenbauer International's (VIE:ROS) CEO Paid Relative To Peers?

Does Rosenbauer International AG (VIE:ROS) Create Value For Shareholders?

Dec 04
Does Rosenbauer International AG (VIE:ROS) Create Value For Shareholders?

Is Rosenbauer International AG (VIE:ROS) Potentially Undervalued?

Nov 22
Is Rosenbauer International AG (VIE:ROS) Potentially Undervalued?

Key Things To Consider Before Buying Rosenbauer International AG (VIE:ROS) For Its Dividend

Sep 30
Key Things To Consider Before Buying Rosenbauer International AG (VIE:ROS) For Its Dividend

Does Rosenbauer International (VIE:ROS) Have A Healthy Balance Sheet?

Sep 16
Does Rosenbauer International (VIE:ROS) Have A Healthy Balance Sheet?

What Did Rosenbauer International's (VIE:ROS) CEO Take Home Last Year?

Sep 06
What Did Rosenbauer International's (VIE:ROS) CEO Take Home Last Year?

Rosenbauer International AG (VIE:ROS) Shares Could Be 30% Below Their Intrinsic Value Estimate

Aug 26
Rosenbauer International AG (VIE:ROS) Shares Could Be 30% Below Their Intrinsic Value Estimate

Will Rosenbauer International (VIE:ROS) Multiply In Value Going Forward?

Aug 11
Will Rosenbauer International (VIE:ROS) Multiply In Value Going Forward?

Lacklustre Performance Driving Rosenbauer International AG's (VIE:ROS) P/E

Jul 28
Lacklustre Performance Driving Rosenbauer International AG's (VIE:ROS) P/E

Can Rosenbauer International AG (VIE:ROS) Maintain Its Strong Returns?

Jul 15
Can Rosenbauer International AG (VIE:ROS) Maintain Its Strong Returns?

Is Now The Time To Look At Buying Rosenbauer International AG (VIE:ROS)?

Jul 03
Is Now The Time To Look At Buying Rosenbauer International AG (VIE:ROS)?

財務状況分析

短期負債: ROSの 短期資産 ( €1.0B ) が 短期負債 ( €654.8M ) を超えています。

長期負債: ROSの短期資産 ( €1.0B ) が 長期負債 ( €440.9M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: ROSの 純負債対資本比率 ( 272.5% ) は 高い と見なされます。

負債の削減: ROSの負債対資本比率は、過去 5 年間で132.1%から296.6%に増加しました。

債務返済能力: ROSの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: ROSの負債に対する 利息支払いEBIT ( 1.2 x coverage) によって 十分にカバーされていません


貸借対照表


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