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Rheinmetall バランスシートの健全性
財務の健全性 基準チェック /56
Rheinmetallの総株主資本は€3.7B 、総負債は€1.8Bで、負債比率は48.6%となります。総資産と総負債はそれぞれ€11.6Bと€7.9Bです。 Rheinmetallの EBIT は€873.0Mで、利息カバレッジ比率9.2です。現金および短期投資は€515.0Mです。
主要情報
48.6%
負債資本比率
€1.79b
負債
| インタレスト・カバレッジ・レシオ | 9.2x |
| 現金 | €515.00m |
| エクイティ | €3.68b |
| 負債合計 | €7.91b |
| 総資産 | €11.59b |
財務の健全性に関する最新情報
Does Rheinmetall (ETR:RHM) Have A Healthy Balance Sheet?
Oct 31
Does Rheinmetall (ETR:RHM) Have A Healthy Balance Sheet?
Jun 04Is Rheinmetall (ETR:RHM) Using Too Much Debt?
Feb 23Rheinmetall (ETR:RHM) Seems To Use Debt Quite Sensibly
Nov 13Is Rheinmetall (ETR:RHM) Using Too Much Debt?
Jul 14These 4 Measures Indicate That Rheinmetall (ETR:RHM) Is Using Debt Reasonably Well
Jan 15Recent updates
We Take A Look At Why Rheinmetall AG's (ETR:RHM) CEO Compensation Is Well Earned
May 08Rheinmetall (ETR:RHM) Has Announced That It Will Be Increasing Its Dividend To €5.70
Apr 25After Leaping 26% Rheinmetall AG (ETR:RHM) Shares Are Not Flying Under The Radar
Apr 11Rheinmetall's (ETR:RHM) Dividend Will Be Increased To €5.70
Apr 06Rheinmetall (ETR:RHM) Has Announced That It Will Be Increasing Its Dividend To €5.70
Mar 17Earnings Tell The Story For Rheinmetall AG (ETR:RHM) As Its Stock Soars 29%
Feb 25Are Investors Undervaluing Rheinmetall AG (ETR:RHM) By 44%?
Feb 15If EPS Growth Is Important To You, Rheinmetall (ETR:RHM) Presents An Opportunity
Jan 07Investors Still Waiting For A Pull Back In Rheinmetall AG (ETR:RHM)
Dec 20Does Rheinmetall (ETR:RHM) Have A Healthy Balance Sheet?
Oct 31Are Investors Undervaluing Rheinmetall AG (ETR:RHM) By 47%?
Oct 05Should You Be Adding Rheinmetall (ETR:RHM) To Your Watchlist Today?
Sep 03Why Rheinmetall AG (ETR:RHM) Could Be Worth Watching
Aug 01Rheinmetall AG (ETR:RHM) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jul 02Does Rheinmetall (ETR:RHM) Have A Healthy Balance Sheet?
Jun 04Do Rheinmetall's (ETR:RHM) Earnings Warrant Your Attention?
May 21We Take A Look At Why Rheinmetall AG's (ETR:RHM) CEO Has Earned Their Pay Packet
May 03At €267, Is Rheinmetall AG (ETR:RHM) Worth Looking At Closely?
Apr 18Rheinmetall's (ETR:RHM) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Rheinmetall (ETR:RHM) Is Paying Out A Larger Dividend Than Last Year
Mar 19Is Rheinmetall (ETR:RHM) Using Too Much Debt?
Feb 23Rheinmetall AG (ETR:RHM) Shares Could Be 44% Below Their Intrinsic Value Estimate
Jan 22Is Now The Time To Look At Buying Rheinmetall AG (ETR:RHM)?
Jan 06Rheinmetall (ETR:RHM) Seems To Use Debt Quite Sensibly
Nov 13Rheinmetall (ETR:RHM) Is Experiencing Growth In Returns On Capital
Oct 28Estimating The Intrinsic Value Of Rheinmetall AG (ETR:RHM)
Oct 15Should You Think About Buying Rheinmetall AG (ETR:RHM) Now?
Aug 16We Like These Underlying Return On Capital Trends At Rheinmetall (ETR:RHM)
Jul 29Is Rheinmetall (ETR:RHM) Using Too Much Debt?
Jul 14Is Now An Opportune Moment To Examine Rheinmetall AG (ETR:RHM)?
May 13Rheinmetall (ETR:RHM) Is Increasing Its Dividend To €3.30
Apr 11Rheinmetall (ETR:RHM) Is Paying Out A Larger Dividend Than Last Year
Mar 28Rheinmetall's (ETR:RHM) Upcoming Dividend Will Be Larger Than Last Year's
Mar 13Rheinmetall's (ETR:RHM) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27These 4 Measures Indicate That Rheinmetall (ETR:RHM) Is Using Debt Reasonably Well
Jan 15Is Now The Time To Look At Buying Rheinmetall AG (ETR:RHM)?
Dec 26Returns At Rheinmetall (ETR:RHM) Are On The Way Up
Nov 02What Is Rheinmetall AG's (ETR:RHM) Share Price Doing?
Sep 12We Think Rheinmetall (ETR:RHM) Can Stay On Top Of Its Debt
Aug 12Rheinmetall (ETR:RHM) Is Doing The Right Things To Multiply Its Share Price
Jul 08Rheinmetall AG (ETR:RHM) Shares Could Be 37% Below Their Intrinsic Value Estimate
Jun 20Should You Investigate Rheinmetall AG (ETR:RHM) At €85.60?
May 31財務状況分析
短期負債: RHMの 短期資産 ( €7.0B ) が 短期負債 ( €5.3B ) を超えています。
長期負債: RHMの短期資産 ( €7.0B ) が 長期負債 ( €2.6B ) 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: RHMの 純負債対資本比率 ( 34.6% ) は 満足できる 水準であると考えられます。
負債の削減: RHMの負債対資本比率は、過去 5 年間で38.9%から48.6%に増加しました。
債務返済能力: RHM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 ( 39.5% )。
インタレストカバレッジ: RHMの負債に対する 利息支払い は EBIT ( 9.2 x coverage) によって 十分にカバーされています。