JOST Werke バランスシートの健全性
財務の健全性 基準チェック /46
JOST Werkeの総株主資本は€392.5M 、総負債は€263.7Mで、負債比率は67.2%となります。総資産と総負債はそれぞれ€1.0Bと€616.8Mです。 JOST Werkeの EBIT は€134.7Mで、利息カバレッジ比率5.3です。現金および短期投資は€97.5Mです。
主要情報
67.2%
負債資本比率
€263.73m
負債
| インタレスト・カバレッジ・レシオ | 5.3x |
| 現金 | €97.54m |
| エクイティ | €392.52m |
| 負債合計 | €616.82m |
| 総資産 | €1.01b |
財務の健全性に関する最新情報
JOST Werke (ETR:JST) Seems To Use Debt Quite Sensibly
Aug 01
Here's Why JOST Werke (ETR:JST) Can Manage Its Debt Responsibly
Mar 14Is JOST Werke (ETR:JST) Using Too Much Debt?
Aug 27JOST Werke (ETR:JST) Has A Pretty Healthy Balance Sheet
Dec 27These 4 Measures Indicate That JOST Werke (ETR:JST) Is Using Debt Reasonably Well
Aug 11Here's Why JOST Werke (ETR:JST) Has A Meaningful Debt Burden
Mar 22Recent updates
When Should You Buy JOST Werke SE (ETR:JST)?
Oct 15Analysts Have Made A Financial Statement On JOST Werke SE's (ETR:JST) Second-Quarter Report
Aug 17Here's Why Shareholders May Want To Be Cautious With Increasing JOST Werke SE's (ETR:JST) CEO Pay Packet
May 02JOST Werke (ETR:JST) Will Pay A Larger Dividend Than Last Year At €1.50
Apr 26Investors Can Find Comfort In JOST Werke's (ETR:JST) Earnings Quality
Apr 01JOST Werke (ETR:JST) Is Increasing Its Dividend To €1.50
Mar 29JOST Werke (ETR:JST) Seems To Use Debt Quite Sensibly
Aug 01JOST Werke (ETR:JST) Is Increasing Its Dividend To €1.40
Mar 31Here's Why JOST Werke (ETR:JST) Can Manage Its Debt Responsibly
Mar 14Should You Think About Buying JOST Werke AG (ETR:JST) Now?
Feb 02Is Now The Time To Put JOST Werke (ETR:JST) On Your Watchlist?
Nov 02Should You Investigate JOST Werke AG (ETR:JST) At €35.50?
Sep 27Is JOST Werke (ETR:JST) Using Too Much Debt?
Aug 27Is JOST Werke AG (ETR:JST) Potentially Undervalued?
Jun 24JOST Werke (ETR:JST) Is Increasing Its Dividend To €1.05
Apr 28JOST Werke (ETR:JST) Is Increasing Its Dividend To €1.05
Mar 27Should You Think About Buying JOST Werke AG (ETR:JST) Now?
Jan 23JOST Werke (ETR:JST) Has A Pretty Healthy Balance Sheet
Dec 27Why JOST Werke AG (ETR:JST) Could Be Worth Watching
Sep 25These 4 Measures Indicate That JOST Werke (ETR:JST) Is Using Debt Reasonably Well
Aug 11At €55.50, Is It Time To Put JOST Werke AG (ETR:JST) On Your Watch List?
May 22JOST Werke AG (ETR:JST) Is Yielding 1.8% - But Is It A Buy?
Apr 06Here's Why JOST Werke (ETR:JST) Has A Meaningful Debt Burden
Mar 22Should You Be Worried About JOST Werke AG's (ETR:JST) 1.8% Return On Equity?
Mar 01Should You Investigate JOST Werke AG (ETR:JST) At €46.50?
Feb 08Here's Why JOST Werke's (ETR:JST) Statutory Earnings Are Arguably Too Conservative
Jan 21
An Intrinsic Calculation For JOST Werke AG (ETR:JST) Suggests It's 31% Undervalued
Jan 05What Type Of Shareholders Own The Most Number of JOST Werke AG (ETR:JST) Shares?
Dec 22Introducing JOST Werke (ETR:JST), A Stock That Climbed 25% In The Last Year
Dec 03財務状況分析
短期負債: JSTの 短期資産 ( €479.1M ) が 短期負債 ( €370.4M ) を超えています。
長期負債: JSTの短期資産 ( €479.1M ) が 長期負債 ( €246.4M ) 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: JSTの 純負債対資本比率 ( 42.3% ) は 高い と見なされます。
負債の削減: JSTの負債対資本比率は、過去 5 年間で59.8%から67.2%に増加しました。
債務返済能力: JST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 ( 64.1% )。
インタレストカバレッジ: JSTの負債に対する 利息支払い は EBIT ( 5.3 x coverage) によって 十分にカバーされています。