WashTec バランスシートの健全性
財務の健全性 基準チェック /46
WashTecの総株主資本は€73.3M 、総負債は€52.9Mで、負債比率は72.2%となります。総資産と総負債はそれぞれ€274.9Mと€201.6Mです。 WashTecの EBIT は€43.4Mで、利息カバレッジ比率12.1です。現金および短期投資は€16.6Mです。
主要情報
72.2%
負債資本比率
€52.90m
負債
| インタレスト・カバレッジ・レシオ | 12.1x |
| 現金 | €16.58m |
| エクイティ | €73.29m |
| 負債合計 | €201.64m |
| 総資産 | €274.93m |
財務の健全性に関する最新情報
Is WashTec (ETR:WSU) Using Too Much Debt?
Nov 07
These 4 Measures Indicate That WashTec (ETR:WSU) Is Using Debt Reasonably Well
Apr 20WashTec (ETR:WSU) Has A Pretty Healthy Balance Sheet
Jan 07Recent updates
The WashTec AG (ETR:WSU) Second-Quarter Results Are Out And Analysts Have Published New Forecasts
Nov 09WashTec (ETR:WSU) Is Paying Out A Dividend Of €2.20
Apr 25We Think WashTec's (ETR:WSU) Robust Earnings Are Conservative
Apr 04WashTec (ETR:WSU) Is Paying Out A Dividend Of €2.20
Mar 22WashTec (ETR:WSU) Has Affirmed Its Dividend Of €2.20
Mar 08Is WashTec (ETR:WSU) Using Too Much Debt?
Nov 07WashTec (ETR:WSU) Is Increasing Its Dividend To €2.90
May 07WashTec (ETR:WSU) Is Increasing Its Dividend To €2.90
Apr 23WashTec (ETR:WSU) Is Increasing Its Dividend To €2.90
Apr 04WashTec (ETR:WSU) Is Increasing Its Dividend To €2.90
Mar 21Is It Too Late To Consider Buying WashTec AG (ETR:WSU)?
Mar 15Estimating The Intrinsic Value Of WashTec AG (ETR:WSU)
Sep 12Some Investors May Be Worried About WashTec's (ETR:WSU) Returns On Capital
May 28Are WashTec AG (ETR:WSU) Investors Paying Above The Intrinsic Value?
May 13These 4 Measures Indicate That WashTec (ETR:WSU) Is Using Debt Reasonably Well
Apr 20WashTec AG Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Apr 03Is It Too Late To Consider Buying WashTec AG (ETR:WSU)?
Mar 30What Kind Of Shareholders Own WashTec AG (ETR:WSU)?
Mar 12WashTec AG (ETR:WSU) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Feb 25Did You Participate In Any Of WashTec's (ETR:WSU) Fantastic 109% Return ?
Feb 10
Is WashTec (ETR:WSU) Likely To Turn Things Around?
Jan 20WashTec (ETR:WSU) Has A Pretty Healthy Balance Sheet
Jan 07Should You Think About Buying WashTec AG (ETR:WSU) Now?
Dec 25Are Institutions Heavily Invested In WashTec AG's (ETR:WSU) Shares?
Dec 03財務状況分析
短期負債: WSUの 短期資産 ( €163.1M ) は 短期負債 ( €172.9M ) をカバーしていません。
長期負債: WSUの短期資産 ( €163.1M ) が 長期負債 ( €28.7M ) 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: WSUの 純負債対資本比率 ( 49.5% ) は 高い と見なされます。
負債の削減: WSUの負債対資本比率は、過去 5 年間で79.1%から72.2%に減少しました。
債務返済能力: WSU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 ( 100.5% )。
インタレストカバレッジ: WSUの負債に対する 利息支払い は EBIT ( 12.1 x coverage) によって 十分にカバーされています。