naturenergie holding バランスシートの健全性
財務の健全性 基準チェック /66
naturenergie holdingの総株主資本は€1.1B 、総負債は€0.0で、負債比率は0%となります。総資産と総負債はそれぞれ€1.9Bと€764.1Mです。 naturenergie holdingの EBIT は€150.5Mで、利息カバレッジ比率18.6です。現金および短期投資は€83.6Mです。
主要情報
0%
負債資本比率
€0
負債
インタレスト・カバレッジ・レシオ | 18.6x |
現金 | €83.60m |
エクイティ | €1.09b |
負債合計 | €764.10m |
総資産 | €1.86b |
財務の健全性に関する最新情報
Does Energiedienst Holding (VTX:EDHN) Have A Healthy Balance Sheet?
Mar 18These 4 Measures Indicate That Energiedienst Holding (VTX:EDHN) Is Using Debt Reasonably Well
May 03Is Energiedienst Holding (VTX:EDHN) Using Too Much Debt?
Apr 05Energiedienst Holding (VTX:EDHN) Has A Pretty Healthy Balance Sheet
Mar 11Recent updates
The naturenergie holding AG (VTX:NEAG) Analyst Just Cut Their Revenue Forecast By 15%
Jul 30Rainbows and Unicorns: The naturenergie holding AG (VTX:EDHN) Analyst Just Became A Lot More Optimistic
May 24The Market Doesn't Like What It Sees From Energiedienst Holding AG's (VTX:EDHN) Earnings Yet
May 07Does Energiedienst Holding (VTX:EDHN) Have A Healthy Balance Sheet?
Mar 18Energiedienst Holding (VTX:EDHN) Shareholders Will Want The ROCE Trajectory To Continue
Feb 28Calculating The Intrinsic Value Of Energiedienst Holding AG (VTX:EDHN)
Nov 20Investors Will Want Energiedienst Holding's (VTX:EDHN) Growth In ROCE To Persist
Oct 07Party Time: One Broker Just Made Major Increases To Their Energiedienst Holding AG (VTX:EDHN) Earnings Forecast
Aug 16Energiedienst Holding's (VTX:EDHN) Returns On Capital Are Heading Higher
Jun 23These 4 Measures Indicate That Energiedienst Holding (VTX:EDHN) Is Using Debt Reasonably Well
May 03If EPS Growth Is Important To You, Energiedienst Holding (VTX:EDHN) Presents An Opportunity
Feb 27Energiedienst Holding (VTX:EDHN) Is Looking To Continue Growing Its Returns On Capital
Jan 11The Return Trends At Energiedienst Holding (VTX:EDHN) Look Promising
Sep 06Returns On Capital Are Showing Encouraging Signs At Energiedienst Holding (VTX:EDHN)
May 21Is Energiedienst Holding (VTX:EDHN) Using Too Much Debt?
Apr 05Energiedienst Holding (VTX:EDHN) Might Have The Makings Of A Multi-Bagger
Jan 19Energiedienst Holding (VTX:EDHN) Might Have The Makings Of A Multi-Bagger
Sep 25The Energiedienst Holding AG (VTX:EDHN) Analyst Just Cut Their Revenue Forecast By 12%
Jul 16Energiedienst Holding's (VTX:EDHN) Returns On Capital Tell Us There Is Reason To Feel Uneasy
May 24Should Energiedienst Holding AG (VTX:EDHN) Be Part Of Your Dividend Portfolio?
Apr 16Energiedienst Holding (VTX:EDHN) Has A Pretty Healthy Balance Sheet
Mar 11What Energiedienst Holding's (VTX:EDHN) Returns On Capital Can Tell Us
Feb 21Energiedienst Holding AG's (VTX:EDHN) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?
Jan 24Does It Make Sense To Buy Energiedienst Holding AG (VTX:EDHN) For Its Yield?
Jan 04Would Shareholders Who Purchased Energiedienst Holding's (VTX:EDHN) Stock Year Be Happy With The Share price Today?
Dec 14We Wouldn't Rely On Energiedienst Holding's (VTX:EDHN) Statutory Earnings As A Guide
Nov 23Are Poor Financial Prospects Dragging Down Energiedienst Holding AG (VTX:EDHN Stock?
Jun 29財務状況分析
短期負債: NEAGの 短期資産 ( €562.2M ) が 短期負債 ( €376.7M ) を超えています。
長期負債: NEAGの短期資産 ( €562.2M ) が 長期負債 ( €387.4M ) 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: NEAGは負債がありません。
負債の削減: NEAG 5 年前には負債がありませんでした。
債務返済能力: NEAGには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: NEAGには負債がないため、利息支払い の負担は問題になりません。