CropEnergies AG

XTRA:CE2 株式レポート

時価総額:€1.0b

CropEnergies バランスシートの健全性

財務の健全性 基準チェック /66

CropEnergies has a total shareholder equity of €772.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €992.2M and €219.9M respectively. CropEnergies's EBIT is €77.7M making its interest coverage ratio -12.2. It has cash and short-term investments of €71.0M.

主要情報

0%

負債資本比率

€0

負債

インタレスト・カバレッジ・レシオ-12.2x
現金€70.99m
エクイティ€772.34m
負債合計€219.90m
総資産€992.24m

財務の健全性に関する最新情報

Recent updates

CropEnergies AG (ETR:CE2) Held Back By Insufficient Growth Even After Shares Climb 55%

Dec 22
CropEnergies AG (ETR:CE2) Held Back By Insufficient Growth Even After Shares Climb 55%

Returns At CropEnergies (ETR:CE2) Are On The Way Up

Nov 17
Returns At CropEnergies (ETR:CE2) Are On The Way Up

A Look At The Intrinsic Value Of CropEnergies AG (ETR:CE2)

Aug 19
A Look At The Intrinsic Value Of CropEnergies AG (ETR:CE2)

CropEnergies (ETR:CE2) Is Increasing Its Dividend To €0.60

Jun 29
CropEnergies (ETR:CE2) Is Increasing Its Dividend To €0.60

CropEnergies (ETR:CE2) Is Investing Its Capital With Increasing Efficiency

Jun 23
CropEnergies (ETR:CE2) Is Investing Its Capital With Increasing Efficiency

CropEnergies (ETR:CE2) Is Increasing Its Dividend To €0.60

May 26
CropEnergies (ETR:CE2) Is Increasing Its Dividend To €0.60

CropEnergies' (ETR:CE2) Dividend Will Be Increased To €0.60

May 11
CropEnergies' (ETR:CE2) Dividend Will Be Increased To €0.60

CropEnergies' (ETR:CE2) Dividend Will Be Increased To €0.60

Apr 05
CropEnergies' (ETR:CE2) Dividend Will Be Increased To €0.60

CropEnergies (ETR:CE2) Is Paying Out A Larger Dividend Than Last Year

Mar 20
CropEnergies (ETR:CE2) Is Paying Out A Larger Dividend Than Last Year

Why The 30% Return On Capital At CropEnergies (ETR:CE2) Should Have Your Attention

Mar 16
Why The 30% Return On Capital At CropEnergies (ETR:CE2) Should Have Your Attention

Here's Why We Think CropEnergies (ETR:CE2) Is Well Worth Watching

Jan 05
Here's Why We Think CropEnergies (ETR:CE2) Is Well Worth Watching

Investors Shouldn't Overlook CropEnergies' (ETR:CE2) Impressive Returns On Capital

Nov 30
Investors Shouldn't Overlook CropEnergies' (ETR:CE2) Impressive Returns On Capital

Capital Investments At CropEnergies (ETR:CE2) Point To A Promising Future

Aug 23
Capital Investments At CropEnergies (ETR:CE2) Point To A Promising Future

CropEnergies (ETR:CE2) Is Increasing Its Dividend To €0.45

Jul 06
CropEnergies (ETR:CE2) Is Increasing Its Dividend To €0.45

CropEnergies (ETR:CE2) Is Paying Out A Larger Dividend Than Last Year

Jun 19
CropEnergies (ETR:CE2) Is Paying Out A Larger Dividend Than Last Year

CropEnergies (ETR:CE2) Is Increasing Its Dividend To €0.45

Jun 05
CropEnergies (ETR:CE2) Is Increasing Its Dividend To €0.45

CropEnergies' (ETR:CE2) Upcoming Dividend Will Be Larger Than Last Year's

May 05
CropEnergies' (ETR:CE2) Upcoming Dividend Will Be Larger Than Last Year's

CropEnergies (ETR:CE2) Is Increasing Its Dividend To €0.45

Apr 21
CropEnergies (ETR:CE2) Is Increasing Its Dividend To €0.45

CropEnergies (ETR:CE2) Will Pay A Larger Dividend Than Last Year At €0.45

Apr 07
CropEnergies (ETR:CE2) Will Pay A Larger Dividend Than Last Year At €0.45

Slowing Rates Of Return At CropEnergies (ETR:CE2) Leave Little Room For Excitement

Feb 23
Slowing Rates Of Return At CropEnergies (ETR:CE2) Leave Little Room For Excitement

CropEnergies' (ETR:CE2) Returns Have Hit A Wall

Nov 03
CropEnergies' (ETR:CE2) Returns Have Hit A Wall

Does CropEnergies (ETR:CE2) Deserve A Spot On Your Watchlist?

Aug 10
Does CropEnergies (ETR:CE2) Deserve A Spot On Your Watchlist?

Under The Bonnet, CropEnergies' (ETR:CE2) Returns Look Impressive

Jul 17
Under The Bonnet, CropEnergies' (ETR:CE2) Returns Look Impressive

Is CropEnergies AG (ETR:CE2) Trading At A 23% Discount?

Jun 19
Is CropEnergies AG (ETR:CE2) Trading At A 23% Discount?

CropEnergies (ETR:CE2) Is Looking To Continue Growing Its Returns On Capital

Apr 13
CropEnergies (ETR:CE2) Is Looking To Continue Growing Its Returns On Capital

Did You Participate In Any Of CropEnergies' (ETR:CE2) Fantastic 196% Return ?

Jan 05
Did You Participate In Any Of CropEnergies' (ETR:CE2) Fantastic 196% Return ?

財務状況分析

短期負債: CE2's short term assets (€586.4M) exceed its short term liabilities (€162.4M).

長期負債: CE2's short term assets (€586.4M) exceed its long term liabilities (€57.5M).


デット・ツー・エクイティの歴史と分析

負債レベル: CE2 is debt free.

負債の削減: CE2 had no debt 5 years ago.

債務返済能力: CE2 has no debt, therefore it does not need to be covered by operating cash flow.

インタレストカバレッジ: CE2 has no debt, therefore coverage of interest payments is not a concern.


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