freenet バランスシートの健全性
財務の健全性 基準チェック /46
freenetの総株主資本は€1.4B 、総負債は€432.9Mで、負債比率は30.2%となります。総資産と総負債はそれぞれ€3.3Bと€1.8Bです。 freenetの EBIT は€351.0Mで、利息カバレッジ比率15.6です。現金および短期投資は€131.1Mです。
主要情報
30.2%
負債資本比率
€432.90m
負債
| インタレスト・カバレッジ・レシオ | 15.6x |
| 現金 | €131.10m |
| エクイティ | €1.43b |
| 負債合計 | €1.85b |
| 総資産 | €3.28b |
財務の健全性に関する最新情報
Is freenet (ETR:FNTN) A Risky Investment?
Aug 09
freenet (ETR:FNTN) Seems To Use Debt Quite Sensibly
Mar 14Here's Why freenet (ETR:FNTN) Has A Meaningful Debt Burden
Aug 31These 4 Measures Indicate That freenet (ETR:FNTN) Is Using Debt Reasonably Well
Jan 18Here's Why freenet (ETR:FNTN) Can Manage Its Debt Responsibly
Sep 01freenet (ETR:FNTN) Seems To Use Debt Quite Sensibly
May 23Recent updates
Investors Aren't Buying freenet AG's (ETR:FNTN) Earnings
Oct 06There's Been No Shortage Of Growth Recently For freenet's (ETR:FNTN) Returns On Capital
Aug 28Earnings Miss: freenet AG Missed EPS By 31% And Analysts Are Revising Their Forecasts
Aug 10Is freenet (ETR:FNTN) A Risky Investment?
Aug 09There's Been No Shortage Of Growth Recently For freenet's (ETR:FNTN) Returns On Capital
May 23freenet AG's (ETR:FNTN) P/E Is On The Mark
May 01Statutory Profit Doesn't Reflect How Good freenet's (ETR:FNTN) Earnings Are
Apr 03freenet (ETR:FNTN) Seems To Use Debt Quite Sensibly
Mar 14Slowing Rates Of Return At freenet (ETR:FNTN) Leave Little Room For Excitement
Dec 26Is freenet AG (ETR:FNTN) Trading At A 43% Discount?
Dec 03Investors Met With Slowing Returns on Capital At freenet (ETR:FNTN)
Sep 26Here's Why freenet (ETR:FNTN) Has A Meaningful Debt Burden
Aug 31Are Investors Undervaluing freenet AG (ETR:FNTN) By 50%?
Jul 12Capital Allocation Trends At freenet (ETR:FNTN) Aren't Ideal
Jun 24freenet's (ETR:FNTN) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05What Is freenet AG's (ETR:FNTN) Share Price Doing?
Apr 02Investors Met With Slowing Returns on Capital At freenet (ETR:FNTN)
Mar 14freenet (ETR:FNTN) Will Pay A Larger Dividend Than Last Year At €1.68
Feb 26These 4 Measures Indicate That freenet (ETR:FNTN) Is Using Debt Reasonably Well
Jan 18Returns At freenet (ETR:FNTN) Are On The Way Up
Oct 30Here's Why freenet (ETR:FNTN) Can Manage Its Debt Responsibly
Sep 01Results: freenet AG Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 14What Does freenet AG's (ETR:FNTN) Share Price Indicate?
Aug 04freenet's (ETR:FNTN) Returns On Capital Are Heading Higher
Jul 17freenet (ETR:FNTN) Seems To Use Debt Quite Sensibly
May 23Is There Now An Opportunity In freenet AG (ETR:FNTN)?
Apr 19We Like These Underlying Return On Capital Trends At freenet (ETR:FNTN)
Apr 01These 4 Measures Indicate That freenet (ETR:FNTN) Is Using Debt Reasonably Well
Feb 06What Does freenet AG's (ETR:FNTN) Share Price Indicate?
Jan 18freenet (ETR:FNTN) Hasn't Managed To Accelerate Its Returns
Dec 16Here's Why freenet (ETR:FNTN) Can Manage Its Debt Responsibly
Oct 11Is freenet AG (ETR:FNTN) Trading At A 48% Discount?
Sep 22Is There Now An Opportunity In freenet AG (ETR:FNTN)?
Sep 02Is freenet (ETR:FNTN) A Risky Investment?
Jul 06Shareholders May Find It Hard To Justify A Pay Rise For freenet AG's (ETR:FNTN) CEO This Year
Jun 12Returns On Capital At freenet (ETR:FNTN) Have Stalled
Jun 06What Does freenet AG's (ETR:FNTN) Share Price Indicate?
May 18Does freenet AG (ETR:FNTN) Have A Place In Your Dividend Stock Portfolio?
Apr 14These 4 Measures Indicate That freenet (ETR:FNTN) Is Using Debt Reasonably Well
Mar 31Investors Who Bought freenet (ETR:FNTN) Shares A Year Ago Are Now Up 35%
Mar 15Here's What To Make Of freenet's (ETR:FNTN) Returns On Capital
Feb 24Is Now An Opportune Moment To Examine freenet AG (ETR:FNTN)?
Feb 10Estimating The Intrinsic Value Of freenet AG (ETR:FNTN)
Jan 26財務状況分析
短期負債: FNTNの 短期資産 ( €702.6M ) は 短期負債 ( €931.8M ) をカバーしていません。
長期負債: FNTNの短期資産 ( €702.6M ) は 長期負債 ( €916.6M ) 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: FNTNの 純負債対資本比率 ( 21% ) は 満足できる 水準であると考えられます。
負債の削減: FNTNの負債対資本比率は、過去 5 年間で139.3%から30.2%に減少しました。
債務返済能力: FNTN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 ( 86.9% )。
インタレストカバレッジ: FNTNの負債に対する 利息支払い は EBIT ( 15.6 x coverage) によって 十分にカバーされています。