M1 Kliniken バランスシートの健全性
財務の健全性 基準チェック /56
M1 Klinikenの総株主資本は€136.4M 、総負債は€11.6Mで、負債比率は8.5%となります。総資産と総負債はそれぞれ€202.7Mと€66.4Mです。 M1 Klinikenの EBIT は€21.8Mで、利息カバレッジ比率-70.5です。現金および短期投資は€10.3Mです。
主要情報
8.5%
負債資本比率
€11.58m
負債
| インタレスト・カバレッジ・レシオ | -70.5x |
| 現金 | €10.27m |
| エクイティ | €136.37m |
| 負債合計 | €66.37m |
| 総資産 | €202.75m |
財務の健全性に関する最新情報
Recent updates
Does M1 Kliniken (ETR:M12) Have A Healthy Balance Sheet?
Oct 15
Earnings Not Telling The Story For M1 Kliniken AG (ETR:M12) After Shares Rise 27%
Sep 24Why We're Not Concerned Yet About M1 Kliniken AG's (ETR:M12) 27% Share Price Plunge
Aug 03Additional Considerations Required While Assessing M1 Kliniken's (ETR:M12) Strong Earnings
Jun 06M1 Kliniken AG (ETR:M12) Looks Just Right With A 53% Price Jump
May 29M1 Kliniken (ETR:M12) Might Be Having Difficulty Using Its Capital Effectively
May 03At €14.40, Is It Time To Put M1 Kliniken AG (ETR:M12) On Your Watch List?
Mar 07Why Investors Shouldn't Be Surprised By M1 Kliniken AG's (ETR:M12) 25% Share Price Surge
Feb 18Is M1 Kliniken AG (ETR:M12) Trading At A 46% Discount?
Feb 17An Intrinsic Calculation For M1 Kliniken AG (ETR:M12) Suggests It's 27% Undervalued
Sep 01Should You Think About Buying M1 Kliniken AG (ETR:M12) Now?
Jun 01The Returns On Capital At M1 Kliniken (ETR:M12) Don't Inspire Confidence
Mar 25Investors Could Be Concerned With M1 Kliniken's (ETR:M12) Returns On Capital
Dec 17Is Now The Time To Look At Buying M1 Kliniken AG (ETR:M12)?
Nov 02Time To Worry? Analysts Are Downgrading Their M1 Kliniken AG (ETR:M12) Outlook
May 26Analysts Have Lowered Expectations For M1 Kliniken AG (ETR:M12) After Its Latest Results
May 25Here's What's Concerning About M1 Kliniken's (ETR:M12) Returns On Capital
Dec 06There Are Reasons To Feel Uneasy About M1 Kliniken's (ETR:M12) Returns On Capital
May 22Here's What M1 Kliniken AG's (ETR:M12) Shareholder Ownership Structure Looks Like
Mar 19We're Watching These Trends At M1 Kliniken (ETR:M12)
Feb 21M1 Kliniken (ETR:M12) Has Gifted Shareholders With A Fantastic 106% Total Return On Their Investment
Feb 03
Are Dividend Investors Getting More Than They Bargained For With M1 Kliniken AG's (ETR:M12) Dividend?
Jan 16M1 Kliniken AG's (ETR:M12) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Dec 29Here's Why We Don't Think M1 Kliniken's (ETR:M12) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 14When Should You Buy M1 Kliniken AG (ETR:M12)?
Nov 28財務状況分析
短期負債: M12の 短期資産 ( €99.7M ) が 短期負債 ( €56.8M ) を超えています。
長期負債: M12の短期資産 ( €99.7M ) が 長期負債 ( €9.6M ) 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: M12の 純負債対資本比率 ( 1% ) は 満足できる 水準であると考えられます。
負債の削減: M12の負債対資本比率は、過去 5 年間で0.2%から8.5%に増加しました。
債務返済能力: M12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 ( 172.4% )。
インタレストカバレッジ: M12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。