Hawesko Holding バランスシートの健全性
財務の健全性 基準チェック /56
Hawesko Holdingの総株主資本は€118.7M 、総負債は€80.6Mで、負債比率は67.9%となります。総資産と総負債はそれぞれ€434.0Mと€315.3Mです。 Hawesko Holdingの EBIT は€29.8Mで、利息カバレッジ比率3.9です。現金および短期投資は€19.3Mです。
主要情報
67.9%
負債資本比率
€80.55m
負債
| インタレスト・カバレッジ・レシオ | 3.9x |
| 現金 | €19.32m |
| エクイティ | €118.71m |
| 負債合計 | €315.28m |
| 総資産 | €433.99m |
財務の健全性に関する最新情報
Here's Why Hawesko Holding (ETR:HAW) Can Manage Its Debt Responsibly
Oct 12
We Think Hawesko Holding (ETR:HAW) Can Manage Its Debt With Ease
Dec 15Hawesko Holding (ETR:HAW) Could Easily Take On More Debt
May 21Hawesko Holding (ETR:HAW) Seems To Use Debt Rather Sparingly
Dec 18
Recent updates
We Think You Can Look Beyond Hawesko Holding's (ETR:HAW) Lackluster Earnings
Nov 18Hawesko Holding SE Just Missed EPS By 40%: Here's What Analysts Think Will Happen Next
Aug 14Some Investors May Be Willing To Look Past Hawesko Holding's (ETR:HAW) Soft Earnings
Apr 27Here's Why Hawesko Holding (ETR:HAW) Can Manage Its Debt Responsibly
Oct 12Hawesko Holding (ETR:HAW) Looks To Prolong Its Impressive Returns
Jun 10Hawesko Holding's (ETR:HAW) Upcoming Dividend Will Be Larger Than Last Year's
Apr 24Why You Should Care About Hawesko Holding's (ETR:HAW) Strong Returns On Capital
Jan 05We Think Hawesko Holding (ETR:HAW) Can Manage Its Debt With Ease
Dec 15Some Investors May Be Worried About Hawesko Holding's (ETR:HAW) Returns On Capital
Aug 12A Look At The Fair Value Of Hawesko Holding AG (ETR:HAW)
Jun 08Hawesko Holding (ETR:HAW) Could Easily Take On More Debt
May 21Hawesko Holding AG (ETR:HAW) Is An Attractive Dividend Stock - Here's Why
Apr 04Returns On Capital At Hawesko Holding (ETR:HAW) Paint An Interesting Picture
Mar 17Hawesko Holding AG's (ETR:HAW) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 02Hawesko Holding AG's (ETR:HAW) Intrinsic Value Is Potentially 26% Above Its Share Price
Feb 15Did You Miss Hawesko Holding's (ETR:HAW) 35% Share Price Gain?
Feb 01Should You Rely On Hawesko Holding's (ETR:HAW) Earnings Growth?
Jan 15Hawesko Holding AG (ETR:HAW) Has Got What It Takes To Be An Attractive Dividend Stock
Dec 31Hawesko Holding (ETR:HAW) Seems To Use Debt Rather Sparingly
Dec 18A Look At Hawesko Holding's (ETR:HAW) CEO Remuneration
Dec 04The Trends At Hawesko Holding (ETR:HAW) That You Should Know About
Nov 21財務状況分析
短期負債: HAWの 短期資産 ( €205.3M ) が 短期負債 ( €158.3M ) を超えています。
長期負債: HAWの短期資産 ( €205.3M ) が 長期負債 ( €157.0M ) 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: HAWの 純負債対資本比率 ( 51.6% ) は 高い と見なされます。
負債の削減: HAWの負債対資本比率は、過去 5 年間で70.7%から67.9%に減少しました。
債務返済能力: HAW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 ( 66.5% )。
インタレストカバレッジ: HAWの負債に対する 利息支払い は EBIT ( 3.9 x coverage) によって 十分にカバーされています。