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€9.1B 、総負債は€3.9Bで、負債比率は43.2%となります。総資産と総負債はそれぞれ€19.6Bと€10.5Bです。 Evonik Industriesの EBIT は€1.5Bで、利息カバレッジ比率8.3です。現金および短期投資は€460.0Mです。
主要情報
43.2%
負債資本比率
€3.93b
負債
| インタレスト・カバレッジ・レシオ | 8.3x |
| 現金 | €460.00m |
| エクイティ | €9.10b |
| 負債合計 | €10.47b |
| 総資産 | €19.56b |
財務の健全性に関する最新情報
Does Evonik Industries (ETR:EVK) Have A Healthy Balance Sheet?
Jul 02
Is Evonik Industries (ETR:EVK) Weighed On By Its Debt Load?
Feb 15Evonik Industries (ETR:EVK) Has A Somewhat Strained Balance Sheet
Nov 05Evonik Industries (ETR:EVK) Has A Somewhat Strained Balance Sheet
Jul 31Is Evonik Industries (ETR:EVK) Using Too Much Debt?
Apr 29Is Evonik Industries (ETR:EVK) Using Too Much Debt?
Jan 29Recent updates
We Like Evonik Industries' (ETR:EVK) Earnings For More Than Just Statutory Profit
Nov 14Is Evonik Industries AG (ETR:EVK) Trading At A 45% Discount?
Oct 22Some Confidence Is Lacking In Evonik Industries AG's (ETR:EVK) P/S
Aug 25Is There An Opportunity With Evonik Industries AG's (ETR:EVK) 42% Undervaluation?
Jul 20Does Evonik Industries (ETR:EVK) Have A Healthy Balance Sheet?
Jul 02Evonik Industries (ETR:EVK) Could Be Struggling To Allocate Capital
May 29Evonik Industries AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 11Evonik Industries AG's (ETR:EVK) Share Price Could Signal Some Risk
Apr 29Is Evonik Industries (ETR:EVK) Weighed On By Its Debt Load?
Feb 15Why Investors Shouldn't Be Surprised By Evonik Industries AG's (ETR:EVK) P/S
Jan 07Evonik Industries (ETR:EVK) Has A Somewhat Strained Balance Sheet
Nov 05Evonik Industries (ETR:EVK) Has A Somewhat Strained Balance Sheet
Jul 31What Is Evonik Industries AG's (ETR:EVK) Share Price Doing?
Jun 18Is Evonik Industries (ETR:EVK) Using Too Much Debt?
Apr 29At €20.87, Is It Time To Put Evonik Industries AG (ETR:EVK) On Your Watch List?
Mar 06Is Evonik Industries (ETR:EVK) Using Too Much Debt?
Jan 29An Intrinsic Calculation For Evonik Industries AG (ETR:EVK) Suggests It's 34% Undervalued
Jan 11What Is Evonik Industries AG's (ETR:EVK) Share Price Doing?
Dec 02Evonik Industries (ETR:EVK) Has A Pretty Healthy Balance Sheet
Oct 13What Does Evonik Industries AG's (ETR:EVK) Share Price Indicate?
Aug 23Is Evonik Industries (ETR:EVK) A Risky Investment?
Jul 15Should You Investigate Evonik Industries AG (ETR:EVK) At €24.70?
May 10Does Evonik Industries (ETR:EVK) Have A Healthy Balance Sheet?
Apr 01At €29.26, Is Evonik Industries AG (ETR:EVK) Worth Looking At Closely?
Feb 03Evonik Industries (ETR:EVK) Has A Pretty Healthy Balance Sheet
Dec 30What Is Evonik Industries AG's (ETR:EVK) Share Price Doing?
Nov 04Is Evonik Industries (ETR:EVK) Using Too Much Debt?
Sep 30Is It Too Late To Consider Buying Evonik Industries AG (ETR:EVK)?
Aug 02We Think Evonik Industries (ETR:EVK) Is Taking Some Risk With Its Debt
Jul 01Most Shareholders Will Probably Find That The CEO Compensation For Evonik Industries AG (ETR:EVK) Is Reasonable
May 26Evonik Industries AG's (ETR:EVK) Intrinsic Value Is Potentially 87% Above Its Share Price
May 15What Is Evonik Industries AG's (ETR:EVK) Share Price Doing?
Apr 11Should You Buy Evonik Industries AG (ETR:EVK) For Its Dividend?
Mar 29Evonik Industries (ETR:EVK) Takes On Some Risk With Its Use Of Debt
Mar 16Are Institutions Heavily Invested In Evonik Industries AG's (ETR:EVK) Shares?
Mar 01Evonik Industries AG's (ETR:EVK) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Feb 15
An Intrinsic Calculation For Evonik Industries AG (ETR:EVK) Suggests It's 49% Undervalued
Jan 31Evonik Industries'(ETR:EVK) Share Price Is Down 16% Over The Past Three Years.
Jan 17Should You Think About Buying Evonik Industries AG (ETR:EVK) Now?
Jan 03財務状況分析
短期負債: EVKの 短期資産 ( €5.7B ) が 短期負債 ( €4.1B ) を超えています。
長期負債: EVKの短期資産 ( €5.7B ) は 長期負債 ( €6.4B ) 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 ( 38.1% ) 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52.5%から43.2%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 ( 50.4% )。
インタレストカバレッジ: EVKの負債に対する 利息支払い は EBIT ( 8.3 x coverage) によって 十分にカバーされています。