Econocom Group SE

ENXTBR:ECONB 株式レポート

時価総額:€392.7m

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Econocom Group バランスシートの健全性

財務の健全性 基準チェック /56

Econocom Groupの総株主資本は€474.7M 、総負債は€382.9Mで、負債比率は80.7%となります。総資産と総負債はそれぞれ€2.3Bと€1.8Bです。 Econocom Groupの EBIT は€102.2Mで、利息カバレッジ比率7.8です。現金および短期投資は€226.6Mです。

主要情報

80.7%

負債資本比率

€382.90m

負債

インタレスト・カバレッジ・レシオ7.8x
現金€226.60m
エクイティ€474.70m
負債合計€1.80b
総資産€2.28b

財務の健全性に関する最新情報

Recent updates

Econocom Group SE (EBR:ECONB) Just Reported, And Analysts Assigned A €2.73 Price Target

Feb 17
Econocom Group SE (EBR:ECONB) Just Reported, And Analysts Assigned A €2.73 Price Target

Econocom Group (EBR:ECONB) Takes On Some Risk With Its Use Of Debt

Nov 18
Econocom Group (EBR:ECONB) Takes On Some Risk With Its Use Of Debt

Does Econocom Group (EBR:ECONB) Have A Healthy Balance Sheet?

Sep 20
Does Econocom Group (EBR:ECONB) Have A Healthy Balance Sheet?

Should You Investigate Econocom Group SE (EBR:ECONB) At €3.29?

Jul 29
Should You Investigate Econocom Group SE (EBR:ECONB) At €3.29?

The Returns At Econocom Group (EBR:ECONB) Aren't Growing

Jun 15
The Returns At Econocom Group (EBR:ECONB) Aren't Growing

We Think Econocom Group (EBR:ECONB) Can Stay On Top Of Its Debt

May 06
We Think Econocom Group (EBR:ECONB) Can Stay On Top Of Its Debt

Is It Too Late To Consider Buying Econocom Group SE (EBR:ECONB)?

Apr 06
Is It Too Late To Consider Buying Econocom Group SE (EBR:ECONB)?

Does Econocom Group (EBR:ECONB) Have A Healthy Balance Sheet?

Oct 21
Does Econocom Group (EBR:ECONB) Have A Healthy Balance Sheet?

What Is Econocom Group SE's (EBR:ECONB) Share Price Doing?

Oct 06
What Is Econocom Group SE's (EBR:ECONB) Share Price Doing?

The Returns At Econocom Group (EBR:ECONB) Aren't Growing

Aug 26
The Returns At Econocom Group (EBR:ECONB) Aren't Growing

Is There An Opportunity With Econocom Group SE's (EBR:ECONB) 44% Undervaluation?

Jun 24
Is There An Opportunity With Econocom Group SE's (EBR:ECONB) 44% Undervaluation?

Is Econocom Group SE (EBR:ECONB) Potentially Undervalued?

Jun 01
Is Econocom Group SE (EBR:ECONB) Potentially Undervalued?

Econocom Group (EBR:ECONB) Hasn't Managed To Accelerate Its Returns

May 17
Econocom Group (EBR:ECONB) Hasn't Managed To Accelerate Its Returns

Here's Why Econocom Group (EBR:ECONB) Can Manage Its Debt Responsibly

May 03
Here's Why Econocom Group (EBR:ECONB) Can Manage Its Debt Responsibly

What To Know Before Buying Econocom Group SE (EBR:ECONB) For Its Dividend

Apr 20
What To Know Before Buying Econocom Group SE (EBR:ECONB) For Its Dividend

Should Econocom Group SE (EBR:ECONB) Focus On Improving This Fundamental Metric?

Mar 11
Should Econocom Group SE (EBR:ECONB) Focus On Improving This Fundamental Metric?

Is Now An Opportune Moment To Examine Econocom Group SE (EBR:ECONB)?

Feb 26
Is Now An Opportune Moment To Examine Econocom Group SE (EBR:ECONB)?

What Do The Returns On Capital At Econocom Group (EBR:ECONB) Tell Us?

Feb 05
What Do The Returns On Capital At Econocom Group (EBR:ECONB) Tell Us?

Should Econocom Group SE (EBR:ECONB) Be Part Of Your Dividend Portfolio?

Jan 18
Should Econocom Group SE (EBR:ECONB) Be Part Of Your Dividend Portfolio?

Estimating The Intrinsic Value Of Econocom Group SE (EBR:ECONB)

Jan 06
Estimating The Intrinsic Value Of Econocom Group SE (EBR:ECONB)

A Look At Econocom Group's (EBR:ECONB) Share Price Returns

Dec 24
A Look At Econocom Group's (EBR:ECONB) Share Price Returns

Is Econocom Group (EBR:ECONB) A Risky Investment?

Dec 14
Is Econocom Group (EBR:ECONB) A Risky Investment?

Could The Econocom Group SE (EBR:ECONB) Ownership Structure Tell Us Something Useful?

Dec 03
Could The Econocom Group SE (EBR:ECONB) Ownership Structure Tell Us Something Useful?

Are Econocom Group's (EBR:ECONB) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 22
Are Econocom Group's (EBR:ECONB) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Should Econocom Group SE (EBR:ECONB) Be Part Of Your Dividend Portfolio?

Sep 26
Should Econocom Group SE (EBR:ECONB) Be Part Of Your Dividend Portfolio?

Reflecting on Econocom Group's (EBR:ECONB) Share Price Returns Over The Last Five Years

Sep 15
Reflecting on Econocom Group's (EBR:ECONB) Share Price Returns Over The Last Five Years

Is Econocom Group (EBR:ECONB) A Risky Investment?

Sep 04
Is Econocom Group (EBR:ECONB) A Risky Investment?

What You Need To Know About Econocom Group SE's (EBR:ECONB) Investor Composition

Aug 24
What You Need To Know About Econocom Group SE's (EBR:ECONB) Investor Composition

Market Cool On Econocom Group SE's (EBR:ECONB) Earnings

Aug 01
Market Cool On Econocom Group SE's (EBR:ECONB) Earnings

Is Now An Opportune Moment To Examine Econocom Group SE (EBR:ECONB)?

Jul 23
Is Now An Opportune Moment To Examine Econocom Group SE (EBR:ECONB)?

Will Econocom Group (EBR:ECONB) Multiply In Value Going Forward?

Jul 07
Will Econocom Group (EBR:ECONB) Multiply In Value Going Forward?

財務状況分析

短期負債: ECONBの 短期資産 ( €1.4B ) が 短期負債 ( €1.3B ) を超えています。

長期負債: ECONBの短期資産 ( €1.4B ) が 長期負債 ( €527.1M ) 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: ECONBの 純負債対資本比率 ( 32.9% ) は 満足できる 水準であると考えられます。

負債の削減: ECONBの負債対資本比率は、過去 5 年間で154.1%から80.7%に減少しました。

債務返済能力: ECONB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 ( 9% )。

インタレストカバレッジ: ECONBの負債に対する 利息支払いEBIT ( 7.8 x coverage) によって 十分にカバーされています


貸借対照表


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