ElringKlinger バランスシートの健全性
財務の健全性 基準チェック /56
ElringKlingerの総株主資本は€856.3M 、総負債は€344.1Mで、負債比率は40.2%となります。総資産と総負債はそれぞれ€1.9Bと€1.1Bです。 ElringKlingerの EBIT は€36.8Mで、利息カバレッジ比率1.5です。現金および短期投資は€99.5Mです。
主要情報
40.2%
負債資本比率
€344.09m
負債
| インタレスト・カバレッジ・レシオ | 1.5x |
| 現金 | €99.54m |
| エクイティ | €856.34m |
| 負債合計 | €1.09b |
| 総資産 | €1.95b |
財務の健全性に関する最新情報
ElringKlinger (ETR:ZIL2) Seems To Be Using A Lot Of Debt
Mar 28
Here's Why ElringKlinger (ETR:ZIL2) Has A Meaningful Debt Burden
Nov 06Here's Why ElringKlinger (ETR:ZIL2) Has A Meaningful Debt Burden
Jun 01ElringKlinger (ETR:ZIL2) Has A Somewhat Strained Balance Sheet
Aug 23These 4 Measures Indicate That ElringKlinger (ETR:ZIL2) Is Using Debt Reasonably Well
Dec 03Is ElringKlinger (ETR:ZIL2) Using Too Much Debt?
Jul 09Recent updates
Analysts Have Been Trimming Their ElringKlinger AG (ETR:ZIL2) Price Target After Its Latest Report
Nov 16Insufficient Growth At ElringKlinger AG (ETR:ZIL2) Hampers Share Price
Sep 20Analysts Have Been Trimming Their ElringKlinger AG (ETR:ZIL2) Price Target After Its Latest Report
Aug 10Why Investors Shouldn't Be Surprised By ElringKlinger AG's (ETR:ZIL2) 31% Share Price Surge
Apr 09ElringKlinger's (ETR:ZIL2) Performance Is Even Better Than Its Earnings Suggest
Apr 03ElringKlinger AG Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 30ElringKlinger (ETR:ZIL2) Seems To Be Using A Lot Of Debt
Mar 28Here's Why ElringKlinger (ETR:ZIL2) Has A Meaningful Debt Burden
Nov 06A Look At The Intrinsic Value Of ElringKlinger AG (ETR:ZIL2)
Aug 04Here's Why ElringKlinger (ETR:ZIL2) Has A Meaningful Debt Burden
Jun 01ElringKlinger (ETR:ZIL2) Has Announced A Dividend Of €0.15
May 12ElringKlinger AG's (ETR:ZIL2) Intrinsic Value Is Potentially 17% Below Its Share Price
Apr 29ElringKlinger (ETR:ZIL2) Is Due To Pay A Dividend Of €0.15
Mar 31ElringKlinger (ETR:ZIL2) Has A Somewhat Strained Balance Sheet
Aug 23ElringKlinger (ETR:ZIL2) Has Some Way To Go To Become A Multi-Bagger
Jan 06These 4 Measures Indicate That ElringKlinger (ETR:ZIL2) Is Using Debt Reasonably Well
Dec 03Is ElringKlinger AG (ETR:ZIL2) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 09ElringKlinger's (ETR:ZIL2) Strong Earnings Are Of Good Quality
Aug 15ElringKlinger's (ETR:ZIL2) Returns Have Hit A Wall
Aug 11Is ElringKlinger (ETR:ZIL2) Using Too Much Debt?
Jul 09Earnings Update: Here's Why Analysts Just Lifted Their ElringKlinger AG (ETR:ZIL2) Price Target To €11.44
Apr 01Did Business Growth Power ElringKlinger's (ETR:ZIL2) Share Price Gain of 176%?
Mar 09How Many ElringKlinger AG (ETR:ZIL2) Shares Do Institutions Own?
Feb 11
The Returns On Capital At ElringKlinger (ETR:ZIL2) Don't Inspire Confidence
Dec 30What We Learned About ElringKlinger's (ETR:ZIL2) CEO Pay
Dec 09財務状況分析
短期負債: ZIL2の 短期資産 ( €950.5M ) が 短期負債 ( €633.2M ) を超えています。
長期負債: ZIL2の短期資産 ( €950.5M ) が 長期負債 ( €457.7M ) 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: ZIL2の 純負債対資本比率 ( 28.6% ) は 満足できる 水準であると考えられます。
負債の削減: ZIL2の負債対資本比率は、過去 5 年間で82.4%から40.2%に減少しました。
債務返済能力: ZIL2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 ( 34.8% )。
インタレストカバレッジ: ZIL2の負債に対する 利息支払い は EBIT ( 1.5 x coverage) によって 十分にカバーされていません。