Dr. Hönle バランスシートの健全性
財務の健全性 基準チェック /36
Dr. Hönleの総株主資本は€93.6M 、総負債は€52.7Mで、負債比率は56.3%となります。総資産と総負債はそれぞれ€168.9Mと€75.3Mです。 Dr. Hönleの EBIT は€12.6Mで、利息カバレッジ比率6.3です。現金および短期投資は€6.7Mです。
主要情報
56.3%
負債資本比率
€52.68m
負債
| インタレスト・カバレッジ・レシオ | 6.3x |
| 現金 | €6.70m |
| エクイティ | €93.58m |
| 負債合計 | €75.32m |
| 総資産 | €168.90m |
財務の健全性に関する最新情報
We Think Dr. Hönle (ETR:HNL) Has A Fair Chunk Of Debt
Oct 11
Is Dr. Hönle (ETR:HNL) A Risky Investment?
Jun 03Dr. Hönle (ETR:HNL) Has No Shortage Of Debt
Sep 29Is Dr. Hönle (ETR:HNL) A Risky Investment?
Jun 14We Think Dr. Hönle (ETR:HNL) Is Taking Some Risk With Its Debt
Mar 03These 4 Measures Indicate That Dr. Hönle (ETR:HNL) Is Using Debt Extensively
Nov 22
Recent updates
The Price Is Right For Dr. Hönle AG (ETR:HNL) Even After Diving 26%
Sep 26Why Investors Shouldn't Be Surprised By Dr. Hönle AG's (ETR:HNL) P/S
Aug 06Is There An Opportunity With Dr. Hönle AG's (ETR:HNL) 50% Undervaluation?
Jul 02Dr. Hönle AG's (ETR:HNL) Popularity With Investors Is Clear
Feb 08We Think Dr. Hönle (ETR:HNL) Has A Fair Chunk Of Debt
Oct 11Is It Too Late To Consider Buying Dr. Hönle AG (ETR:HNL)?
Aug 07Is Dr. Hönle (ETR:HNL) A Risky Investment?
Jun 03The Returns On Capital At Dr. Hönle (ETR:HNL) Don't Inspire Confidence
Nov 03Dr. Hönle (ETR:HNL) Has No Shortage Of Debt
Sep 29There Are Reasons To Feel Uneasy About Dr. Hönle's (ETR:HNL) Returns On Capital
Jul 06Capital Allocation Trends At Dr. Hönle (ETR:HNL) Aren't Ideal
Feb 20Dr. Hönle AG (ETR:HNL) Shares Could Be 37% Below Their Intrinsic Value Estimate
Jul 15Is Dr. Hönle (ETR:HNL) A Risky Investment?
Jun 14Is Dr. Hönle AG (ETR:HNL) Potentially Undervalued?
May 30Dr. Hönle (ETR:HNL) Could Be Struggling To Allocate Capital
May 17Calculating The Fair Value Of Dr. Hönle AG (ETR:HNL)
Mar 29Do Investors Have Good Reason To Be Wary Of Dr. Hönle AG's (ETR:HNL) 1.0% Dividend Yield?
Mar 16We Think Dr. Hönle (ETR:HNL) Is Taking Some Risk With Its Debt
Mar 03Is It Too Late To Consider Buying Dr. Hönle AG (ETR:HNL)?
Feb 20We Wouldn't Rely On Dr. Hönle's (ETR:HNL) Statutory Earnings As A Guide
Feb 08Did Business Growth Power Dr. Hönle's (ETR:HNL) Share Price Gain of 131%?
Jan 25Should We Be Excited About The Trends Of Returns At Dr. Hönle (ETR:HNL)?
Jan 11What Kind Of Investors Own Most Of Dr. Hönle AG (ETR:HNL)?
Dec 27Dr. Hönle AG (ETR:HNL) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Dec 15Is Dr. Hönle AG (ETR:HNL) An Attractive Dividend Stock?
Dec 03These 4 Measures Indicate That Dr. Hönle (ETR:HNL) Is Using Debt Extensively
Nov 22財務状況分析
短期負債: HNLの 短期資産 ( €61.5M ) が 短期負債 ( €31.0M ) を超えています。
長期負債: HNLの短期資産 ( €61.5M ) が 長期負債 ( €44.3M ) 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: HNLの 純負債対資本比率 ( 49.1% ) は 高い と見なされます。
負債の削減: HNLの負債対資本比率は、過去 5 年間で13.7%から56.3%に増加しました。
債務返済能力: HNL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せん ( 9.2% )。
インタレストカバレッジ: HNLの負債に対する 利息支払い は EBIT ( 6.3 x coverage) によって 十分にカバーされています。