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2G Energy バランスシートの健全性
財務の健全性 基準チェック /66
2G Energyの総株主資本は€124.0M 、総負債は€8.3Mで、負債比率は6.7%となります。総資産と総負債はそれぞれ€227.5Mと€103.5Mです。 2G Energyの EBIT は€28.5Mで、利息カバレッジ比率49です。現金および短期投資は€12.6Mです。
主要情報
6.7%
負債資本比率
€8.31m
負債
| インタレスト・カバレッジ・レシオ | 49x |
| 現金 | €12.57m |
| エクイティ | €123.99m |
| 負債合計 | €103.46m |
| 総資産 | €227.45m |
財務の健全性に関する最新情報
Is 2G Energy (ETR:2GB) Using Too Much Debt?
Apr 28
We Think 2G Energy (ETR:2GB) Can Stay On Top Of Its Debt
Sep 21Recent updates
Investors Appear Satisfied With 2G Energy AG's (ETR:2GB) Prospects As Shares Rocket 26%
May 072G Energy AG (ETR:2GB) Shares Could Be 21% Below Their Intrinsic Value Estimate
Jan 26When Should You Buy 2G Energy AG (ETR:2GB)?
Nov 052G Energy's (ETR:2GB) Returns On Capital Are Heading Higher
Aug 29A Look At The Intrinsic Value Of 2G Energy AG (ETR:2GB)
May 28What Does 2G Energy AG's (ETR:2GB) Share Price Indicate?
Jan 312G Energy (ETR:2GB) Ticks All The Boxes When It Comes To Earnings Growth
Aug 24Returns On Capital Are Showing Encouraging Signs At 2G Energy (ETR:2GB)
Jul 02At €96.70, Is 2G Energy AG (ETR:2GB) Worth Looking At Closely?
Jun 14Is 2G Energy (ETR:2GB) Using Too Much Debt?
Apr 28I Built A List Of Growing Companies And 2G Energy (ETR:2GB) Made The Cut
Apr 12Do 2G Energy's (ETR:2GB) Earnings Warrant Your Attention?
Jan 10Investors Will Want 2G Energy's (ETR:2GB) Growth In ROCE To Persist
Nov 18We Think 2G Energy (ETR:2GB) Can Stay On Top Of Its Debt
Sep 21Here's Why I Think 2G Energy (ETR:2GB) Is An Interesting Stock
Apr 29Is 2G Energy AG (ETR:2GB) An Attractive Dividend Stock?
Apr 072G Energy AG's (ETR:2GB) Intrinsic Value Is Potentially 22% Below Its Share Price
Mar 14How Much Of 2G Energy AG (ETR:2GB) Do Insiders Own?
Mar 01What Is 2G Energy AG's (ETR:2GB) Share Price Doing?
Feb 16
Shareholders of 2G Energy (ETR:2GB) Must Be Delighted With Their 485% Total Return
Feb 042G Energy (ETR:2GB) Is Growing Earnings But Are They A Good Guide?
Jan 24Will The ROCE Trend At 2G Energy (ETR:2GB) Continue?
Jan 12Is It Worth Buying 2G Energy AG (ETR:2GB) For Its 0.5% Dividend Yield?
Jan 01Does 2G Energy (ETR:2GB) Deserve A Spot On Your Watchlist?
Dec 21Does This Valuation Of 2G Energy AG (ETR:2GB) Imply Investors Are Overpaying?
Dec 12Is 2G Energy AG's(ETR:2GB) Recent Stock Performance Tethered To Its Strong Fundamentals?
Dec 02What Kind Of Investors Own Most Of 2G Energy AG (ETR:2GB)?
Nov 22I Ran A Stock Scan For Earnings Growth And 2G Energy (ETR:2GB) Passed With Ease
Sep 14A Look At The Fair Value Of 2G Energy AG (ETR:2GB)
Sep 042G Energy AG's (ETR:2GB) Stock Is Going Strong: Is the Market Following Fundamentals?
Aug 23Is Now An Opportune Moment To Examine 2G Energy AG (ETR:2GB)?
Aug 11Should You Investigate 2G Energy AG (ETR:2GB) At €71.00?
Aug 11財務状況分析
短期負債: 2GBの 短期資産 ( €185.7M ) が 短期負債 ( €88.4M ) を超えています。
長期負債: 2GBの短期資産 ( €185.7M ) が 長期負債 ( €15.1M ) 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: 2GB総負債よりも多くの現金を保有しています。
負債の削減: 2GBの負債対資本比率は、過去 5 年間で11.8%から6.7%に減少しました。
債務返済能力: 2GB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 ( 141.1% )。
インタレストカバレッジ: 2GBの負債に対する 利息支払い は EBIT ( 49 x coverage) によって 十分にカバーされています。