CIE Automotive バランスシートの健全性
財務の健全性 基準チェック /66
CIE Automotiveの総株主資本は€1.8B 、総負債は€1.1Bで、負債比率は59.6%となります。総資産と総負債はそれぞれ€3.6Bと€1.8Bです。 CIE Automotiveの EBIT は€561.2Mで、利息カバレッジ比率6.1です。現金および短期投資は€925.2Mです。
主要情報
59.6%
負債資本比率
€1.07b
負債
| インタレスト・カバレッジ・レシオ | 6.1x |
| 現金 | €925.16m |
| エクイティ | €1.80b |
| 負債合計 | €1.77b |
| 総資産 | €3.57b |
財務の健全性に関する最新情報
CIE Automotive (BME:CIE) Seems To Use Debt Quite Sensibly
Oct 11
Is CIE Automotive (BME:CIE) A Risky Investment?
Jun 12Here's Why CIE Automotive (BME:CIE) Can Manage Its Debt Responsibly
Feb 27CIE Automotive (BME:CIE) Seems To Use Debt Quite Sensibly
Aug 30These 4 Measures Indicate That CIE Automotive (BME:CIE) Is Using Debt Reasonably Well
May 17Here's Why CIE Automotive (BME:CIE) Can Manage Its Debt Responsibly
Feb 04Recent updates
Why CIE Automotive, S.A. (BME:CIE) Could Be Worth Watching
Oct 28CIE Automotive (BME:CIE) Seems To Use Debt Quite Sensibly
Oct 11Lacklustre Performance Is Driving CIE Automotive, S.A.'s (BME:CIE) Low P/E
Sep 11Is There An Opportunity With CIE Automotive, S.A.'s (BME:CIE) 34% Undervaluation?
Aug 07Here's What Analysts Are Forecasting For CIE Automotive, S.A. (BME:CIE) After Its Half-Year Results
Jul 25Should You Investigate CIE Automotive, S.A. (BME:CIE) At €26.45?
Jul 17Is CIE Automotive (BME:CIE) A Risky Investment?
Jun 12Are Investors Undervaluing CIE Automotive, S.A. (BME:CIE) By 25%?
Apr 11At €26.20, Is It Time To Put CIE Automotive, S.A. (BME:CIE) On Your Watch List?
Mar 28Little Excitement Around CIE Automotive, S.A.'s (BME:CIE) Earnings
Mar 15Here's Why CIE Automotive (BME:CIE) Can Manage Its Debt Responsibly
Feb 27Capital Allocation Trends At CIE Automotive (BME:CIE) Aren't Ideal
Feb 09What Is CIE Automotive, S.A.'s (BME:CIE) Share Price Doing?
Dec 23Is CIE Automotive, S.A. (BME:CIE) Trading At A 40% Discount?
Dec 07CIE Automotive (BME:CIE) Will Be Hoping To Turn Its Returns On Capital Around
Nov 05What Does CIE Automotive, S.A.'s (BME:CIE) Share Price Indicate?
Sep 17CIE Automotive (BME:CIE) Seems To Use Debt Quite Sensibly
Aug 30An Intrinsic Calculation For CIE Automotive, S.A. (BME:CIE) Suggests It's 28% Undervalued
Aug 02Is It Time To Consider Buying CIE Automotive, S.A. (BME:CIE)?
Jun 04These 4 Measures Indicate That CIE Automotive (BME:CIE) Is Using Debt Reasonably Well
May 17A Look At The Intrinsic Value Of CIE Automotive, S.A. (BME:CIE)
May 02Should You Think About Buying CIE Automotive, S.A. (BME:CIE) Now?
Feb 28Here's Why CIE Automotive (BME:CIE) Can Manage Its Debt Responsibly
Feb 04CIE Automotive, S.A. (BME:CIE) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jan 17What Does CIE Automotive, S.A.'s (BME:CIE) Share Price Indicate?
Nov 12Are Investors Undervaluing CIE Automotive, S.A. (BME:CIE) By 42%?
Sep 18Is CIE Automotive (BME:CIE) A Risky Investment?
Aug 15Is It Time To Consider Buying CIE Automotive, S.A. (BME:CIE)?
Jul 28With EPS Growth And More, CIE Automotive (BME:CIE) Is Interesting
Jun 13Is There An Opportunity With CIE Automotive, S.A.'s (BME:CIE) 37% Undervaluation?
May 30Is CIE Automotive (BME:CIE) A Risky Investment?
Apr 30Calculating The Intrinsic Value Of CIE Automotive, S.A. (BME:CIE)
Feb 27With EPS Growth And More, CIE Automotive (BME:CIE) Is Interesting
Feb 13Estimating The Intrinsic Value Of CIE Automotive, S.A. (BME:CIE)
Nov 16We Think CIE Automotive (BME:CIE) Can Stay On Top Of Its Debt
Nov 01I Ran A Stock Scan For Earnings Growth And CIE Automotive (BME:CIE) Passed With Ease
Sep 19Is Now An Opportune Moment To Examine CIE Automotive, S.A. (BME:CIE)?
Aug 23Estimating The Fair Value Of CIE Automotive, S.A. (BME:CIE)
Aug 10We Think CIE Automotive (BME:CIE) Is Taking Some Risk With Its Debt
Jul 26Is Now The Time To Look At Buying CIE Automotive, S.A. (BME:CIE)?
May 17Estimating The Intrinsic Value Of CIE Automotive, S.A. (BME:CIE)
May 02We Think CIE Automotive (BME:CIE) Is Taking Some Risk With Its Debt
Apr 19Is CIE Automotive, S.A. (BME:CIE) The Right Choice For A Smart Dividend Investor?
Mar 08Should You Be Impressed By CIE Automotive, S.A.'s (BME:CIE) ROE?
Feb 23Is CIE Automotive, S.A. (BME:CIE) Potentially Undervalued?
Feb 09
CIE Automotive, S.A. (BME:CIE) Shares Could Be 31% Above Their Intrinsic Value Estimate
Jan 26Is CIE Automotive (BME:CIE) Using Too Much Debt?
Jan 13Should You Buy CIE Automotive, S.A. (BME:CIE) For Its Upcoming Dividend?
Dec 30The CIE Automotive (BME:CIE) Share Price Has Gained 48% And Shareholders Are Hoping For More
Dec 29What Type Of Shareholders Make Up CIE Automotive, S.A.'s (BME:CIE) Share Registry?
Dec 14Should CIE Automotive, S.A. (BME:CIE) Be Part Of Your Dividend Portfolio?
Nov 30財務状況分析
短期負債: CIEの 短期資産 ( €1.8B ) が 短期負債 ( €415.7M ) を超えています。
長期負債: CIEの短期資産 ( €1.8B ) が 長期負債 ( €1.4B ) 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: CIEの 純負債対資本比率 ( 8.2% ) は 満足できる 水準であると考えられます。
負債の削減: CIEの負債対資本比率は、過去 5 年間で126%から59.6%に減少しました。
債務返済能力: CIE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 ( 48.9% )。
インタレストカバレッジ: CIEの負債に対する 利息支払い は EBIT ( 6.1 x coverage) によって 十分にカバーされています。