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Fielmann Group バランスシートの健全性
財務の健全性 基準チェック /26
Fielmann Groupの総株主資本は€926.2M 、総負債は€592.1Mで、負債比率は63.9%となります。総資産と総負債はそれぞれ€2.0Bと€1.1Bです。 Fielmann Groupの EBIT は€221.1Mで、利息カバレッジ比率9.9です。現金および短期投資は€81.8Mです。
主要情報
63.9%
負債資本比率
€592.15m
負債
| インタレスト・カバレッジ・レシオ | 9.9x |
| 現金 | €81.83m |
| エクイティ | €926.16m |
| 負債合計 | €1.06b |
| 総資産 | €1.99b |
財務の健全性に関する最新情報
Fielmann Group (ETR:FIE) Has A Pretty Healthy Balance Sheet
Sep 14
Fielmann (ETR:FIE) Seems To Use Debt Quite Sensibly
Jun 13Fielmann (ETR:FIE) Seems To Use Debt Quite Sensibly
Dec 18
Recent updates
Fielmann Group (ETR:FIE) Will Pay A Larger Dividend Than Last Year At €1.00
Jun 25Fielmann Group's (ETR:FIE) Dividend Will Be Increased To €1.00
Jun 11Fielmann Group's (ETR:FIE) Shareholders Will Receive A Bigger Dividend Than Last Year
May 23Fielmann Group (ETR:FIE) Has Announced That It Will Be Increasing Its Dividend To €1.00
May 08Fielmann Group AG (ETR:FIE) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
May 03Some Shareholders Feeling Restless Over Fielmann Group AG's (ETR:FIE) P/E Ratio
Apr 30Fielmann Group (ETR:FIE) Might Be Having Difficulty Using Its Capital Effectively
Apr 09An Intrinsic Calculation For Fielmann Group AG (ETR:FIE) Suggests It's 27% Undervalued
Feb 06Earnings Tell The Story For Fielmann Group AG (ETR:FIE)
Dec 30Fielmann Group (ETR:FIE) Will Want To Turn Around Its Return Trends
Nov 30Estimating The Intrinsic Value Of Fielmann Group AG (ETR:FIE)
Oct 03Fielmann Group (ETR:FIE) Has A Pretty Healthy Balance Sheet
Sep 14Fielmann Group's (ETR:FIE) Returns On Capital Not Reflecting Well On The Business
Aug 08Fielmann Aktiengesellschaft's (ETR:FIE) Intrinsic Value Is Potentially 18% Below Its Share Price
Jun 28Fielmann (ETR:FIE) Seems To Use Debt Quite Sensibly
Jun 13Fielmann (ETR:FIE) Could Be Struggling To Allocate Capital
Apr 26Fielmann Aktiengesellschaft's (ETR:FIE) Intrinsic Value Is Potentially 17% Below Its Share Price
Mar 14Capital Allocation Trends At Fielmann (ETR:FIE) Aren't Ideal
Jan 17A Look At The Intrinsic Value Of Fielmann Aktiengesellschaft (ETR:FIE)
Dec 11Investors Could Be Concerned With Fielmann's (ETR:FIE) Returns On Capital
Oct 05Fielmann (ETR:FIE) Is Paying Out A Larger Dividend Than Last Year
Jul 05Fielmann (ETR:FIE) May Have Issues Allocating Its Capital
Jul 04Fielmann's (ETR:FIE) Dividend Will Be Increased To €1.50
Apr 28Some Investors May Be Worried About Fielmann's (ETR:FIE) Returns On Capital
Mar 18Be Wary Of Fielmann (ETR:FIE) And Its Returns On Capital
Dec 16There Are Reasons To Feel Uneasy About Fielmann's (ETR:FIE) Returns On Capital
Sep 10Estimating The Fair Value Of Fielmann Aktiengesellschaft (ETR:FIE)
Jul 29Fielmann (ETR:FIE) Could Be Struggling To Allocate Capital
May 21Fielmann Aktiengesellschaft's (ETR:FIE) Intrinsic Value Is Potentially 18% Below Its Share Price
Apr 30Fielmann Aktiengesellschaft's (ETR:FIE) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Mar 15What Type Of Shareholders Own The Most Number of Fielmann Aktiengesellschaft (ETR:FIE) Shares?
Feb 25Our Take On The Returns On Capital At Fielmann (ETR:FIE)
Feb 08Does This Valuation Of Fielmann Aktiengesellschaft (ETR:FIE) Imply Investors Are Overpaying?
Jan 21Are Fielmann's (ETR:FIE) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 02Fielmann (ETR:FIE) Seems To Use Debt Quite Sensibly
Dec 18Is Fielmann Aktiengesellschaft's (ETR:FIE) Stock Price Struggling As A Result Of Its Mixed Financials?
Dec 03財務状況分析
短期負債: FIEの 短期資産 ( €510.4M ) は 短期負債 ( €529.5M ) をカバーしていません。
長期負債: FIEの短期資産 ( €510.4M ) は 長期負債 ( €530.9M ) 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: FIEの 純負債対資本比率 ( 55.1% ) は 高い と見なされます。
負債の削減: FIEの負債対資本比率は、過去 5 年間で0.2%から63.9%に増加しました。
債務返済能力: FIE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 ( 47.8% )。
インタレストカバレッジ: FIEの負債に対する 利息支払い は EBIT ( 9.9 x coverage) によって 十分にカバーされています。