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 /66
Econocom Groupの総株主資本は€465.7M 、総負債は€424.3Mで、負債比率は91.1%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€101.6Mで、利息カバレッジ比率7.7です。現金および短期投資は€260.5Mです。
主要情報
91.1%
負債資本比率
€424.30m
負債
| インタレスト・カバレッジ・レシオ | 7.7x |
| 現金 | €260.50m |
| エクイティ | €465.70m |
| 負債合計 | €1.80b |
| 総資産 | €2.27b |
財務の健全性に関する最新情報
Econocom Group (EBR:ECONB) Takes On Some Risk With Its Use Of Debt
Nov 18
Does Econocom Group (EBR:ECONB) Have A Healthy Balance Sheet?
Sep 20We Think Econocom Group (EBR:ECONB) Can Stay On Top Of Its Debt
May 06Does Econocom Group (EBR:ECONB) Have A Healthy Balance Sheet?
Oct 21Here's Why Econocom Group (EBR:ECONB) Can Manage Its Debt Responsibly
May 03Recent updates
Econocom Group's (EBR:ECONB) Performance Is Even Better Than Its Earnings Suggest
Aug 03Econocom Group SE (EBR:ECONB) Just Reported, And Analysts Assigned A €2.73 Price Target
Feb 17Econocom Group (EBR:ECONB) Takes On Some Risk With Its Use Of Debt
Nov 18Does Econocom Group (EBR:ECONB) Have A Healthy Balance Sheet?
Sep 20Should You Investigate Econocom Group SE (EBR:ECONB) At €3.29?
Jul 29The Returns At Econocom Group (EBR:ECONB) Aren't Growing
Jun 15We Think Econocom Group (EBR:ECONB) Can Stay On Top Of Its Debt
May 06Is It Too Late To Consider Buying Econocom Group SE (EBR:ECONB)?
Apr 06Does Econocom Group (EBR:ECONB) Have A Healthy Balance Sheet?
Oct 21What Is Econocom Group SE's (EBR:ECONB) Share Price Doing?
Oct 06The Returns At Econocom Group (EBR:ECONB) Aren't Growing
Aug 26Is There An Opportunity With Econocom Group SE's (EBR:ECONB) 44% Undervaluation?
Jun 24Is Econocom Group SE (EBR:ECONB) Potentially Undervalued?
Jun 01Econocom Group (EBR:ECONB) Hasn't Managed To Accelerate Its Returns
May 17Here's Why Econocom Group (EBR:ECONB) Can Manage Its Debt Responsibly
May 03What To Know Before Buying Econocom Group SE (EBR:ECONB) For Its Dividend
Apr 20Should Econocom Group SE (EBR:ECONB) Focus On Improving This Fundamental Metric?
Mar 11Is Now An Opportune Moment To Examine Econocom Group SE (EBR:ECONB)?
Feb 26What Do The Returns On Capital At Econocom Group (EBR:ECONB) Tell Us?
Feb 05
Should Econocom Group SE (EBR:ECONB) Be Part Of Your Dividend Portfolio?
Jan 18Estimating The Intrinsic Value Of Econocom Group SE (EBR:ECONB)
Jan 06A Look At Econocom Group's (EBR:ECONB) Share Price Returns
Dec 24Is Econocom Group (EBR:ECONB) A Risky Investment?
Dec 14Could The Econocom Group SE (EBR:ECONB) Ownership Structure Tell Us Something Useful?
Dec 03Are Econocom Group's (EBR:ECONB) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 22Should Econocom Group SE (EBR:ECONB) Be Part Of Your Dividend Portfolio?
Sep 26Reflecting on Econocom Group's (EBR:ECONB) Share Price Returns Over The Last Five Years
Sep 15Is Econocom Group (EBR:ECONB) A Risky Investment?
Sep 04What You Need To Know About Econocom Group SE's (EBR:ECONB) Investor Composition
Aug 24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 ( €497.6M ) 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 ( 35.2% ) 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199.9%から91.1%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 されています ( 48.6% )。
インタレストカバレッジ: ECONBの負債に対する 利息支払い は EBIT ( 7.7 x coverage) によって 十分にカバーされています。