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HOCHTIEF バランスシートの健全性
財務の健全性 基準チェック /56
HOCHTIEFの総株主資本は€1.5B 、総負債は€5.6Bで、負債比率は376.7%となります。総資産と総負債はそれぞれ€19.0Bと€17.5Bです。 HOCHTIEFの EBIT は€596.1Mで、利息カバレッジ比率5.9です。現金および短期投資は€5.1Bです。
主要情報
376.7%
負債資本比率
€5.60b
負債
| インタレスト・カバレッジ・レシオ | 5.9x |
| 現金 | €5.12b |
| エクイティ | €1.49b |
| 負債合計 | €17.47b |
| 総資産 | €18.95b |
財務の健全性に関する最新情報
Here's Why HOCHTIEF (ETR:HOT) Can Manage Its Debt Responsibly
Mar 13
Here's Why HOCHTIEF (ETR:HOT) Can Manage Its Debt Responsibly
Nov 27Does HOCHTIEF (ETR:HOT) Have A Healthy Balance Sheet?
Aug 14We Think HOCHTIEF (ETR:HOT) Is Taking Some Risk With Its Debt
May 01HOCHTIEF (ETR:HOT) Takes On Some Risk With Its Use Of Debt
Jan 21Does HOCHTIEF (ETR:HOT) Have A Healthy Balance Sheet?
Oct 10Recent updates
Why We're Not Concerned About HOCHTIEF Aktiengesellschaft's (ETR:HOT) Share Price
Jun 26HOCHTIEF (ETR:HOT) Will Be Hoping To Turn Its Returns On Capital Around
May 09Is Now The Time To Look At Buying HOCHTIEF Aktiengesellschaft (ETR:HOT)?
Apr 11Earnings Not Telling The Story For HOCHTIEF Aktiengesellschaft (ETR:HOT)
Mar 27Here's Why HOCHTIEF (ETR:HOT) Can Manage Its Debt Responsibly
Mar 13A Look At The Fair Value Of HOCHTIEF Aktiengesellschaft (ETR:HOT)
Feb 19Investors Could Be Concerned With HOCHTIEF's (ETR:HOT) Returns On Capital
Feb 06There's Reason For Concern Over HOCHTIEF Aktiengesellschaft's (ETR:HOT) Price
Dec 25Should You Think About Buying HOCHTIEF Aktiengesellschaft (ETR:HOT) Now?
Dec 12Here's Why HOCHTIEF (ETR:HOT) Can Manage Its Debt Responsibly
Nov 27The Returns On Capital At HOCHTIEF (ETR:HOT) Don't Inspire Confidence
Nov 08An Intrinsic Calculation For HOCHTIEF Aktiengesellschaft (ETR:HOT) Suggests It's 31% Undervalued
Sep 13What Is HOCHTIEF Aktiengesellschaft's (ETR:HOT) Share Price Doing?
Aug 29Does HOCHTIEF (ETR:HOT) Have A Healthy Balance Sheet?
Aug 14Investors Could Be Concerned With HOCHTIEF's (ETR:HOT) Returns On Capital
Jul 31Is HOCHTIEF Aktiengesellschaft (ETR:HOT) Trading At A 29% Discount?
Jun 01Should You Think About Buying HOCHTIEF Aktiengesellschaft (ETR:HOT) Now?
May 17We Think HOCHTIEF (ETR:HOT) Is Taking Some Risk With Its Debt
May 01An Intrinsic Calculation For HOCHTIEF Aktiengesellschaft (ETR:HOT) Suggests It's 40% Undervalued
Feb 26Is It Time To Consider Buying HOCHTIEF Aktiengesellschaft (ETR:HOT)?
Feb 08HOCHTIEF (ETR:HOT) Takes On Some Risk With Its Use Of Debt
Jan 21Is It Time To Consider Buying HOCHTIEF Aktiengesellschaft (ETR:HOT)?
Oct 28Does HOCHTIEF (ETR:HOT) Have A Healthy Balance Sheet?
Oct 10Is Now The Time To Look At Buying HOCHTIEF Aktiengesellschaft (ETR:HOT)?
Jul 25Here's Why HOCHTIEF (ETR:HOT) Has A Meaningful Debt Burden
Jul 07HOCHTIEF's (ETR:HOT) Dividend Is Being Reduced To €1.91
Apr 17HOCHTIEF's (ETR:HOT) Dividend Will Be Reduced To €1.91
Apr 03HOCHTIEF's (ETR:HOT) Shareholders Will Receive A Smaller Dividend Than Last Year
Feb 27Is There Now An Opportunity In HOCHTIEF Aktiengesellschaft (ETR:HOT)?
Feb 15Is HOCHTIEF (ETR:HOT) Using Debt In A Risky Way?
Dec 31Is Now The Time To Look At Buying HOCHTIEF Aktiengesellschaft (ETR:HOT)?
Nov 16Health Check: How Prudently Does HOCHTIEF (ETR:HOT) Use Debt?
Oct 02When Should You Buy HOCHTIEF Aktiengesellschaft (ETR:HOT)?
Aug 18Is HOCHTIEF (ETR:HOT) Using Debt In A Risky Way?
Jul 03Is It Time To Consider Buying HOCHTIEF Aktiengesellschaft (ETR:HOT)?
May 20HOCHTIEF (ETR:HOT) Has Debt But No Earnings; Should You Worry?
Apr 02What To Know Before Buying HOCHTIEF Aktiengesellschaft (ETR:HOT) For Its Dividend
Mar 15What Does The Future Hold For HOCHTIEF Aktiengesellschaft (ETR:HOT)? These Analysts Have Been Cutting Their Estimates
Feb 24Is Now An Opportune Moment To Examine HOCHTIEF Aktiengesellschaft (ETR:HOT)?
Feb 19HOCHTIEF Aktiengesellschaft (ETR:HOT) Shares Could Be 21% Below Their Intrinsic Value Estimate
Feb 01Is HOCHTIEF Aktiengesellschaft (ETR:HOT) Popular Amongst Institutions?
Jan 06
HOCHTIEF's(ETR:HOT) Share Price Is Down 47% Over The Past Three Years.
Dec 11財務状況分析
短期負債: HOTの 短期資産 ( €13.3B ) が 短期負債 ( €11.0B ) を超えています。
長期負債: HOTの短期資産 ( €13.3B ) が 長期負債 ( €6.4B ) 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: HOTの 純負債対資本比率 ( 32.4% ) は 満足できる 水準であると考えられます。
負債の削減: HOTの負債対資本比率は、過去 5 年間で103.8%から376.7%に増加しました。
債務返済能力: HOT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 ( 27.4% )。
インタレストカバレッジ: HOTの負債に対する 利息支払い は EBIT ( 5.9 x coverage) によって 十分にカバーされています。