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CEWE Stiftung KGaA バランスシートの健全性
財務の健全性 基準チェック /66
CEWE Stiftung KGaAの総株主資本は€390.4M 、総負債は€292.0Kで、負債比率は0.07%となります。総資産と総負債はそれぞれ€586.4Mと€195.9Mです。 CEWE Stiftung KGaAの EBIT は€88.0Mで、利息カバレッジ比率-18.5です。現金および短期投資は€83.6Mです。
主要情報
0.03%
負債資本比率
€108.00k
負債
| インタレスト・カバレッジ・レシオ | -16.9x |
| 現金 | €47.87m |
| エクイティ | €371.86m |
| 負債合計 | €186.02m |
| 総資産 | €557.88m |
財務の健全性に関する最新情報
CEWE Stiftung KGaA (ETR:CWC) Seems To Use Debt Rather Sparingly
Nov 03
Here's Why CEWE Stiftung KGaA (ETR:CWC) Can Manage Its Debt Responsibly
Dec 31Recent updates
CEWE Stiftung KGaA (ETR:CWC) Is Increasing Its Dividend To €2.60
May 22CEWE Stiftung KGaA (ETR:CWC) Is Increasing Its Dividend To €2.60
Apr 25CEWE Stiftung KGaA (ETR:CWC) Will Pay A Larger Dividend Than Last Year At €2.60
Apr 04CEWE Stiftung KGaA (ETR:CWC) Is Increasing Its Dividend To €2.60
Mar 21Here's Why We Think CEWE Stiftung KGaA (ETR:CWC) Might Deserve Your Attention Today
Jun 29CEWE Stiftung KGaA's (ETR:CWC) Upcoming Dividend Will Be Larger Than Last Year's
May 12CEWE Stiftung KGaA's (ETR:CWC) Dividend Will Be Increased To €2.45
Mar 16Why CEWE Stiftung & Co. KGaA (ETR:CWC) Could Be Worth Watching
Dec 13The Returns On Capital At CEWE Stiftung KGaA (ETR:CWC) Don't Inspire Confidence
Nov 11CEWE Stiftung KGaA (ETR:CWC) Is Paying Out A Larger Dividend Than Last Year
May 27CEWE Stiftung KGaA (ETR:CWC) Is Increasing Its Dividend To €2.35
May 13CEWE Stiftung KGaA (ETR:CWC) Has Announced That It Will Be Increasing Its Dividend To €2.35
Mar 03I Ran A Stock Scan For Earnings Growth And CEWE Stiftung KGaA (ETR:CWC) Passed With Ease
Feb 19Is Now An Opportune Moment To Examine CEWE Stiftung & Co. KGaA (ETR:CWC)?
Jan 31CEWE Stiftung KGaA (ETR:CWC) Seems To Use Debt Rather Sparingly
Nov 03Why You Should Care About CEWE Stiftung KGaA's (ETR:CWC) Strong Returns On Capital
Oct 14What Is CEWE Stiftung & Co. KGaA's (ETR:CWC) Share Price Doing?
Sep 28Is Now The Time To Put CEWE Stiftung KGaA (ETR:CWC) On Your Watchlist?
Aug 04Should You Investigate CEWE Stiftung & Co. KGaA (ETR:CWC) At €132?
Jun 27It's Unlikely That CEWE Stiftung & Co. KGaA's (ETR:CWC) CEO Will See A Huge Pay Rise This Year
Jun 01Calculating The Fair Value Of CEWE Stiftung & Co. KGaA (ETR:CWC)
May 14Why You Should Care About CEWE Stiftung KGaA's (ETR:CWC) Strong Returns On Capital
Apr 19Here's Why We Think CEWE Stiftung KGaA (ETR:CWC) Is Well Worth Watching
Apr 05How Does CEWE Stiftung & Co. KGaA (ETR:CWC) Stand Up To These Simple Dividend Safety Checks?
Mar 25Is Now The Time To Look At Buying CEWE Stiftung & Co. KGaA (ETR:CWC)?
Mar 13Is CEWE Stiftung & Co. KGaA's (ETR:CWC) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 01Shareholders Of CEWE Stiftung KGaA (ETR:CWC) Must Be Happy With Their 148% Total Return
Feb 17Is There An Opportunity With CEWE Stiftung & Co. KGaA's (ETR:CWC) 33% Undervaluation?
Feb 04What Type Of Shareholders Make Up CEWE Stiftung & Co. KGaA's (ETR:CWC) Share Registry?
Jan 24Has CEWE Stiftung KGaA (ETR:CWC) Got What It Takes To Become A Multi-Bagger?
Jan 11Here's Why CEWE Stiftung KGaA (ETR:CWC) Can Manage Its Debt Responsibly
Dec 31The Case For CEWE Stiftung & Co. KGaA (ETR:CWC): Could It Be A Nice Addition To Your Dividend Portfolio?
Dec 20
What Does CEWE Stiftung & Co. KGaA's (ETR:CWC) Share Price Indicate?
Dec 09Is CEWE Stiftung & Co. KGaA's (ETR:CWC) Latest Stock Performance A Reflection Of Its Financial Health?
Nov 29Did You Participate In Any Of CEWE Stiftung KGaA's (ETR:CWC) Respectable 92% Return?
Nov 18財務状況分析
短期負債: CWCの 短期資産 ( €203.9M ) が 短期負債 ( €119.6M ) を超えています。
長期負債: CWCの短期資産 ( €203.9M ) が 長期負債 ( €76.3M ) 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: CWC総負債よりも多くの現金を保有しています。
負債の削減: CWCの負債対資本比率は、過去 5 年間で2.7%から0.07%に減少しました。
債務返済能力: CWC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 ( 44784.6% )。
インタレストカバレッジ: CWC支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。