このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
HelloFresh バランスシートの健全性
財務の健全性 基準チェック /36
HelloFreshの総株主資本は€929.8M 、総負債は€163.8Mで、負債比率は17.6%となります。総資産と総負債はそれぞれ€2.6Bと€1.6Bです。 HelloFreshの EBIT は€30.2Mで、利息カバレッジ比率1.1です。現金および短期投資は€371.7Mです。
主要情報
17.6%
負債資本比率
€163.80m
負債
| インタレスト・カバレッジ・レシオ | 1.1x |
| 現金 | €371.70m |
| エクイティ | €929.80m |
| 負債合計 | €1.63b |
| 総資産 | €2.55b |
財務の健全性に関する最新情報
Is HelloFresh (ETR:HFG) Using Too Much Debt?
May 05
These 4 Measures Indicate That HelloFresh (ETR:HFG) Is Using Debt Extensively
Jan 04HelloFresh (ETR:HFG) Takes On Some Risk With Its Use Of Debt
Oct 04Is HelloFresh (ETR:HFG) Using Too Much Debt?
Jun 28These 4 Measures Indicate That HelloFresh (ETR:HFG) Is Using Debt Reasonably Well
Mar 20Is HelloFresh (ETR:HFG) A Risky Investment?
Dec 10Recent updates
Is HelloFresh (ETR:HFG) Using Too Much Debt?
May 05Returns Are Gaining Momentum At HelloFresh (ETR:HFG)
Apr 08HelloFresh SE's (ETR:HFG) Share Price Is Still Matching Investor Opinion Despite 46% Slump
Mar 09Shareholders Should Be Pleased With HelloFresh SE's (ETR:HFG) Price
Jan 22These 4 Measures Indicate That HelloFresh (ETR:HFG) Is Using Debt Extensively
Jan 04HelloFresh (ETR:HFG) Might Have The Makings Of A Multi-Bagger
Dec 17HelloFresh (ETR:HFG) Takes On Some Risk With Its Use Of Debt
Oct 04We Like These Underlying Return On Capital Trends At HelloFresh (ETR:HFG)
Sep 13Is HelloFresh (ETR:HFG) Using Too Much Debt?
Jun 28HelloFresh (ETR:HFG) Might Have The Makings Of A Multi-Bagger
Jun 10Is There An Opportunity With HelloFresh SE's (ETR:HFG) 49% Undervaluation?
Apr 20These 4 Measures Indicate That HelloFresh (ETR:HFG) Is Using Debt Reasonably Well
Mar 20HelloFresh (ETR:HFG) Is Looking To Continue Growing Its Returns On Capital
Mar 02Is HelloFresh (ETR:HFG) A Risky Investment?
Dec 10Returns At HelloFresh (ETR:HFG) Are On The Way Up
Nov 18Here's Why HelloFresh (ETR:HFG) Can Manage Its Debt Responsibly
Aug 16Under The Bonnet, HelloFresh's (ETR:HFG) Returns Look Impressive
Jul 26These 4 Measures Indicate That HelloFresh (ETR:HFG) Is Using Debt Reasonably Well
May 03Investors Should Be Encouraged By HelloFresh's (ETR:HFG) Returns On Capital
Apr 12Why HelloFresh's (ETR:HFG) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 07I Ran A Stock Scan For Earnings Growth And HelloFresh (ETR:HFG) Passed With Ease
Jan 14Returns on Capital Paint A Bright Future For HelloFresh (ETR:HFG)
Dec 27Is HelloFresh (ETR:HFG) A Risky Investment?
Oct 17Does HelloFresh (ETR:HFG) Deserve A Spot On Your Watchlist?
Oct 03We Think HelloFresh (ETR:HFG) Might Have The DNA Of A Multi-Bagger
Sep 18Some Shareholders Feeling Restless Over HelloFresh SE's (ETR:HFG) P/E Ratio
Aug 18Calculating The Intrinsic Value Of HelloFresh SE (ETR:HFG)
Aug 03Is HelloFresh (ETR:HFG) A Risky Investment?
Jul 04We Like HelloFresh's (ETR:HFG) Returns And Here's How They're Trending
Jun 05Does HelloFresh (ETR:HFG) Deserve A Spot On Your Watchlist?
May 21財務状況分析
短期負債: HFGの 短期資産 ( €781.1M ) は 短期負債 ( €961.1M ) をカバーしていません。
長期負債: HFGの短期資産 ( €781.1M ) が 長期負債 ( €663.9M ) 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: HFG総負債よりも多くの現金を保有しています。
負債の削減: HFGの負債対資本比率は、過去 5 年間で0.2%から17.6%に増加しました。
債務返済能力: HFG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 ( 187.1% )。
インタレストカバレッジ: HFGの負債に対する 利息支払い は EBIT ( 1.1 x coverage) によって 十分にカバーされていません。