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Fluxys Belgium バランスシートの健全性
財務の健全性 基準チェック /26
Fluxys Belgiumの総株主資本は€613.4M 、総負債は€2.4Bで、負債比率は384.4%となります。総資産と総負債はそれぞれ€3.4Bと€2.7Bです。 Fluxys Belgiumの EBIT は€129.6Mで、利息カバレッジ比率4.3です。現金および短期投資は€1.1Bです。
主要情報
384.4%
負債資本比率
€2.36b
負債
| インタレスト・カバレッジ・レシオ | 4.3x |
| 現金 | €1.10b |
| エクイティ | €613.41m |
| 負債合計 | €2.75b |
| 総資産 | €3.36b |
財務の健全性に関する最新情報
Fluxys Belgium (EBR:FLUX) Has A Somewhat Strained Balance Sheet
May 25
Fluxys Belgium (EBR:FLUX) Has A Somewhat Strained Balance Sheet
Sep 28Here's Why Fluxys Belgium (EBR:FLUX) Can Manage Its Debt Responsibly
Dec 26Fluxys Belgium (EBR:FLUX) Takes On Some Risk With Its Use Of Debt
Oct 30Is Fluxys Belgium (EBR:FLUX) Using Too Much Debt?
May 04Is Fluxys Belgium (EBR:FLUX) Using Too Much Debt?
Dec 07Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Fluxys Belgium SA (EBR:FLUX)
Jun 20Fluxys Belgium (EBR:FLUX) Has A Somewhat Strained Balance Sheet
May 25Fluxys Belgium (EBR:FLUX) Will Pay A Dividend Of €0.98
Apr 25Fluxys Belgium (EBR:FLUX) Is Paying Out A Dividend Of €0.98
Apr 06Weak Statutory Earnings May Not Tell The Whole Story For Fluxys Belgium (EBR:FLUX)
Apr 05Fluxys Belgium SA (EBR:FLUX) Investors Are Less Pessimistic Than Expected
Dec 19Fluxys Belgium (EBR:FLUX) Has A Somewhat Strained Balance Sheet
Sep 28Fluxys Belgium (EBR:FLUX) Is Increasing Its Dividend To €0.98
Apr 02Fluxys Belgium (EBR:FLUX) Ticks All The Boxes When It Comes To Earnings Growth
Mar 15Here's Why Fluxys Belgium (EBR:FLUX) Can Manage Its Debt Responsibly
Dec 26Why Fluxys Belgium's (EBR:FLUX) Earnings Are Better Than They Seem
Oct 07Fluxys Belgium's (EBR:FLUX) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28Fluxys Belgium (EBR:FLUX) Has Announced That It Will Be Increasing Its Dividend To €0.97
Apr 03Fluxys Belgium (EBR:FLUX) Takes On Some Risk With Its Use Of Debt
Oct 30Estimating The Fair Value Of Fluxys Belgium SA (EBR:FLUX)
Sep 02I Built A List Of Growing Companies And Fluxys Belgium (EBR:FLUX) Made The Cut
Aug 10A Look At The Fair Value Of Fluxys Belgium SA (EBR:FLUX)
Jun 01Is Fluxys Belgium (EBR:FLUX) Using Too Much Debt?
May 04Calculating The Intrinsic Value Of Fluxys Belgium SA (EBR:FLUX)
Feb 15
Did You Participate In Any Of Fluxys Belgium's (EBR:FLUX) Respectable 36% Return?
Dec 22Is Fluxys Belgium (EBR:FLUX) Using Too Much Debt?
Dec 07財務状況分析
短期負債: FLUXの 短期資産 ( €1.3B ) が 短期負債 ( €447.6M ) を超えています。
長期負債: FLUXの短期資産 ( €1.3B ) は 長期負債 ( €2.3B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: FLUXの 純負債対資本比率 ( 204.8% ) は 高い と見なされます。
負債の削減: FLUXの負債対資本比率は、過去 5 年間で273.9%から384.4%に増加しました。
債務返済能力: FLUXの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 15.1% )。
インタレストカバレッジ: FLUXの負債に対する 利息支払い は EBIT ( 4.3 x coverage) によって 十分にカバーされています。