Evonik Industries AG

XTRA:EVK 株式レポート

時価総額:€8.9b

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Evonik Industries バランスシートの健全性

財務の健全性 基準チェック /56

Evonik Industriesの総株主資本は€9.2B 、総負債は€4.3Bで、負債比率は46.5%となります。総資産と総負債はそれぞれ€20.4Bと€11.2Bです。 Evonik Industriesの EBIT は€775.0Mで、利息カバレッジ比率5.4です。現金および短期投資は€794.0Mです。

主要情報

46.5%

負債資本比率

€4.28b

負債

インタレスト・カバレッジ・レシオ5.4x
現金€794.00m
エクイティ€9.22b
負債合計€11.23b
総資産€20.45b

財務の健全性に関する最新情報

Recent updates

Evonik Industries (ETR:EVK) Could Be Struggling To Allocate Capital

May 29
Evonik Industries (ETR:EVK) Could Be Struggling To Allocate Capital

Evonik Industries AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

May 11
Evonik Industries AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Evonik Industries AG's (ETR:EVK) Share Price Could Signal Some Risk

Apr 29
Evonik Industries AG's (ETR:EVK) Share Price Could Signal Some Risk

Is Evonik Industries (ETR:EVK) Weighed On By Its Debt Load?

Feb 15
Is Evonik Industries (ETR:EVK) Weighed On By Its Debt Load?

Why Investors Shouldn't Be Surprised By Evonik Industries AG's (ETR:EVK) P/S

Jan 07
Why Investors Shouldn't Be Surprised By Evonik Industries AG's (ETR:EVK) P/S

Evonik Industries (ETR:EVK) Has A Somewhat Strained Balance Sheet

Nov 05
Evonik Industries (ETR:EVK) Has A Somewhat Strained Balance Sheet

Evonik Industries (ETR:EVK) Has A Somewhat Strained Balance Sheet

Jul 31
Evonik Industries (ETR:EVK) Has A Somewhat Strained Balance Sheet

What Is Evonik Industries AG's (ETR:EVK) Share Price Doing?

Jun 18
What Is Evonik Industries AG's (ETR:EVK) Share Price Doing?

Is Evonik Industries (ETR:EVK) Using Too Much Debt?

Apr 29
Is Evonik Industries (ETR:EVK) Using Too Much Debt?

At €20.87, Is It Time To Put Evonik Industries AG (ETR:EVK) On Your Watch List?

Mar 06
At €20.87, Is It Time To Put Evonik Industries AG (ETR:EVK) On Your Watch List?

Is Evonik Industries (ETR:EVK) Using Too Much Debt?

Jan 29
Is Evonik Industries (ETR:EVK) Using Too Much Debt?

An Intrinsic Calculation For Evonik Industries AG (ETR:EVK) Suggests It's 34% Undervalued

Jan 11
An Intrinsic Calculation For Evonik Industries AG (ETR:EVK) Suggests It's 34% Undervalued

What Is Evonik Industries AG's (ETR:EVK) Share Price Doing?

Dec 02
What Is Evonik Industries AG's (ETR:EVK) Share Price Doing?

Evonik Industries (ETR:EVK) Has A Pretty Healthy Balance Sheet

Oct 13
Evonik Industries (ETR:EVK) Has A Pretty Healthy Balance Sheet

What Does Evonik Industries AG's (ETR:EVK) Share Price Indicate?

Aug 23
What Does Evonik Industries AG's (ETR:EVK) Share Price Indicate?

Is Evonik Industries (ETR:EVK) A Risky Investment?

Jul 15
Is Evonik Industries (ETR:EVK) A Risky Investment?

Should You Investigate Evonik Industries AG (ETR:EVK) At €24.70?

May 10
Should You Investigate Evonik Industries AG (ETR:EVK) At €24.70?

Does Evonik Industries (ETR:EVK) Have A Healthy Balance Sheet?

Apr 01
Does Evonik Industries (ETR:EVK) Have A Healthy Balance Sheet?

At €29.26, Is Evonik Industries AG (ETR:EVK) Worth Looking At Closely?

Feb 03
At €29.26, Is Evonik Industries AG (ETR:EVK) Worth Looking At Closely?

Evonik Industries (ETR:EVK) Has A Pretty Healthy Balance Sheet

Dec 30
Evonik Industries (ETR:EVK) Has A Pretty Healthy Balance Sheet

What Is Evonik Industries AG's (ETR:EVK) Share Price Doing?

Nov 04
What Is Evonik Industries AG's (ETR:EVK) Share Price Doing?

Is Evonik Industries (ETR:EVK) Using Too Much Debt?

Sep 30
Is Evonik Industries (ETR:EVK) Using Too Much Debt?

Is It Too Late To Consider Buying Evonik Industries AG (ETR:EVK)?

Aug 02
Is It Too Late To Consider Buying Evonik Industries AG (ETR:EVK)?

We Think Evonik Industries (ETR:EVK) Is Taking Some Risk With Its Debt

Jul 01
We Think Evonik Industries (ETR:EVK) Is Taking Some Risk With Its Debt

Most Shareholders Will Probably Find That The CEO Compensation For Evonik Industries AG (ETR:EVK) Is Reasonable

May 26
Most Shareholders Will Probably Find That The CEO Compensation For Evonik Industries AG (ETR:EVK) Is Reasonable

Evonik Industries AG's (ETR:EVK) Intrinsic Value Is Potentially 87% Above Its Share Price

May 15
Evonik Industries AG's (ETR:EVK) Intrinsic Value Is Potentially 87% Above Its Share Price

What Is Evonik Industries AG's (ETR:EVK) Share Price Doing?

Apr 11
What Is Evonik Industries AG's (ETR:EVK) Share Price Doing?

Should You Buy Evonik Industries AG (ETR:EVK) For Its Dividend?

Mar 29
Should You Buy Evonik Industries AG (ETR:EVK) For Its Dividend?

Evonik Industries (ETR:EVK) Takes On Some Risk With Its Use Of Debt

Mar 16
Evonik Industries (ETR:EVK) Takes On Some Risk With Its Use Of Debt

Are Institutions Heavily Invested In Evonik Industries AG's (ETR:EVK) Shares?

Mar 01
Are Institutions Heavily Invested In Evonik Industries AG's (ETR:EVK) Shares?

Evonik Industries AG's (ETR:EVK) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Feb 15
Evonik Industries AG's (ETR:EVK) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

An Intrinsic Calculation For Evonik Industries AG (ETR:EVK) Suggests It's 49% Undervalued

Jan 31
An Intrinsic Calculation For Evonik Industries AG (ETR:EVK) Suggests It's 49% Undervalued

Evonik Industries'(ETR:EVK) Share Price Is Down 16% Over The Past Three Years.

Jan 17
Evonik Industries'(ETR:EVK) Share Price Is Down 16% Over The Past Three Years.

Should You Think About Buying Evonik Industries AG (ETR:EVK) Now?

Jan 03
Should You Think About Buying Evonik Industries AG (ETR:EVK) Now?

Does It Make Sense To Buy Evonik Industries AG (ETR:EVK) For Its Yield?

Dec 21
Does It Make Sense To Buy Evonik Industries AG (ETR:EVK) For Its Yield?

Is Evonik Industries (ETR:EVK) Using Too Much Debt?

Dec 07
Is Evonik Industries (ETR:EVK) Using Too Much Debt?

Is Evonik Industries AG (ETR:EVK) Popular Amongst Institutions?

Nov 25
Is Evonik Industries AG (ETR:EVK) Popular Amongst Institutions?

財務状況分析

短期負債: EVKの 短期資産 ( €6.4B ) が 短期負債 ( €4.3B ) を超えています。

長期負債: EVKの短期資産 ( €6.4B ) は 長期負債 ( €6.9B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: EVKの 純負債対資本比率 ( 37.8% ) は 満足できる 水準であると考えられます。

負債の削減: EVKの負債対資本比率は、過去 5 年間で56.6%から46.5%に減少しました。

債務返済能力: EVK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 ( 40.8% )。

インタレストカバレッジ: EVKの負債に対する 利息支払いEBIT ( 5.4 x coverage) によって 十分にカバーされています


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