Hensoldt バランスシートの健全性
財務の健全性 基準チェック /46
Hensoldtの総株主資本は€759.0M 、総負債は€1.1Bで、負債比率は142.4%となります。総資産と総負債はそれぞれ€4.2Bと€3.5Bです。 Hensoldtの EBIT は€154.0Mで、利息カバレッジ比率2.5です。現金および短期投資は€396.0Mです。
主要情報
142.4%
負債資本比率
€1.08b
負債
| インタレスト・カバレッジ・レシオ | 2.5x |
| 現金 | €396.00m |
| エクイティ | €759.00m |
| 負債合計 | €3.48b |
| 総資産 | €4.24b |
財務の健全性に関する最新情報
Recent updates
Many Still Looking Away From Hensoldt AG (ETR:5UH)
Aug 26
Hensoldt AG Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Jul 31Is Hensoldt (ETR:5UH) A Risky Investment?
Jul 23Hensoldt AG (ETR:5UH) Released Earnings Last Week And Analysts Lifted Their Price Target To €38.36
May 10Hensoldt (ETR:5UH) Is Increasing Its Dividend To €0.40
Apr 26Investors Can Find Comfort In Hensoldt's (ETR:5UH) Earnings Quality
Mar 30Hensoldt (ETR:5UH) Is Increasing Its Dividend To €0.40
Mar 29Hensoldt AG's (ETR:5UH) 30% Share Price Surge Not Quite Adding Up
Mar 26Hensoldt's (ETR:5UH) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 13A Look At The Intrinsic Value Of Hensoldt AG (ETR:5UH)
Feb 23Hensoldt AG (ETR:5UH) Not Lagging Market On Growth Or Pricing
Jan 26If EPS Growth Is Important To You, Hensoldt (ETR:5UH) Presents An Opportunity
Oct 25An Intrinsic Calculation For Hensoldt AG (ETR:5UH) Suggests It's 46% Undervalued
Oct 10Hensoldt (ETR:5UH) Is Doing The Right Things To Multiply Its Share Price
Sep 08Why Investors Shouldn't Be Surprised By Hensoldt AG's (ETR:5UH) P/E
Jul 31Is There An Opportunity With Hensoldt AG's (ETR:5UH) 28% Undervaluation?
Jul 04Hensoldt (ETR:5UH) Shareholders Will Want The ROCE Trajectory To Continue
Jun 07Is Now The Time To Put Hensoldt (ETR:5UH) On Your Watchlist?
May 25Hensoldt (ETR:5UH) Is Increasing Its Dividend To €0.30
Mar 25Returns On Capital Are Showing Encouraging Signs At Hensoldt (ETR:5UH)
Feb 28Is Hensoldt AG (ETR:5UH) Trading At A 28% Discount?
Feb 10At €22.35, Is It Time To Put Hensoldt AG (ETR:5UH) On Your Watch List?
Nov 29The Return Trends At Hensoldt (ETR:5UH) Look Promising
Nov 13Returns On Capital Are Showing Encouraging Signs At Hensoldt (ETR:5UH)
Aug 02Hensoldt (ETR:5UH) Is Looking To Continue Growing Its Returns On Capital
Apr 14We Think Hensoldt's (ETR:5UH) Profit Is Only A Baseline For What They Can Achieve
Mar 02There's Been No Shortage Of Growth Recently For Hensoldt's (ETR:5UH) Returns On Capital
Oct 13An Intrinsic Calculation For Hensoldt AG (ETR:5UH) Suggests It's 44% Undervalued
Apr 20Should You Buy Hensoldt AG (ETR:5UH) For Its Dividend?
Mar 24Is Hensoldt AG (ETR:5UH) Popular Amongst Institutions?
Jan 30
財務状況分析
短期負債: 5UHの 短期資産 ( €2.0B ) が 短期負債 ( €1.6B ) を超えています。
長期負債: 5UHの短期資産 ( €2.0B ) が 長期負債 ( €1.9B ) 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: 5UHの 純負債対資本比率 ( 90.3% ) は 高い と見なされます。
負債の削減: 5UHは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。
債務返済能力: 5UH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 ( 21.8% )。
インタレストカバレッジ: 5UHの負債に対する 利息支払い は EBIT ( 2.5 x coverage) によって 十分にカバーされていません。