Gestamp Automoción バランスシートの健全性
財務の健全性 基準チェック /36
Gestamp Automociónの総株主資本は€2.8B 、総負債は€3.1Bで、負債比率は109.6%となります。総資産と総負債はそれぞれ€10.3Bと€7.5Bです。 Gestamp Automociónの EBIT は€568.7Mで、利息カバレッジ比率2.7です。現金および短期投資は€912.7Mです。
主要情報
109.6%
負債資本比率
€3.10b
負債
インタレスト・カバレッジ・レシオ | 2.7x |
現金 | €912.70m |
エクイティ | €2.83b |
負債合計 | €7.48b |
総資産 | €10.31b |
財務の健全性に関する最新情報
Gestamp Automoción (BME:GEST) Seems To Be Using A Lot Of Debt
Aug 28Is Gestamp Automoción (BME:GEST) Using Too Much Debt?
May 06Is Gestamp Automoción (BME:GEST) A Risky Investment?
Jan 24Is Gestamp Automoción (BME:GEST) Using Too Much Debt?
Aug 10Is Gestamp Automoción (BME:GEST) Using Too Much Debt?
Mar 28Is Gestamp Automoción (BME:GEST) Using Too Much Debt?
Dec 01Recent updates
Earnings Release: Here's Why Analysts Cut Their Gestamp Automoción, S.A. (BME:GEST) Price Target To €3.57
Nov 08Should You Investigate Gestamp Automoción, S.A. (BME:GEST) At €2.52?
Nov 07Returns On Capital At Gestamp Automoción (BME:GEST) Have Hit The Brakes
Sep 19Gestamp Automoción (BME:GEST) Seems To Be Using A Lot Of Debt
Aug 28The Gestamp Automoción, S.A. (BME:GEST) Half-Year Results Are Out And Analysts Have Published New Forecasts
Aug 01Returns At Gestamp Automoción (BME:GEST) Appear To Be Weighed Down
Jun 04Is Gestamp Automoción (BME:GEST) Using Too Much Debt?
May 06Gestamp Automoción, S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 02Investors Met With Slowing Returns on Capital At Gestamp Automoción (BME:GEST)
Feb 23Is Gestamp Automoción (BME:GEST) A Risky Investment?
Jan 24Is It Too Late To Consider Buying Gestamp Automoción, S.A. (BME:GEST)?
Dec 14Returns On Capital At Gestamp Automoción (BME:GEST) Have Hit The Brakes
Oct 17Estimating The Intrinsic Value Of Gestamp Automoción, S.A. (BME:GEST)
Oct 02If EPS Growth Is Important To You, Gestamp Automoción (BME:GEST) Presents An Opportunity
Sep 01Is Gestamp Automoción (BME:GEST) Using Too Much Debt?
Aug 10Is There Now An Opportunity In Gestamp Automoción, S.A. (BME:GEST)?
Jul 28A Look At The Fair Value Of Gestamp Automoción, S.A. (BME:GEST)
Jun 23Returns At Gestamp Automoción (BME:GEST) Appear To Be Weighed Down
Jun 08Here's Why Gestamp Automoción (BME:GEST) Has Caught The Eye Of Investors
May 24At €3.96, Is Gestamp Automoción, S.A. (BME:GEST) Worth Looking At Closely?
Apr 25Is Gestamp Automoción (BME:GEST) Using Too Much Debt?
Mar 28Estimating The Fair Value Of Gestamp Automoción, S.A. (BME:GEST)
Mar 14Returns On Capital At Gestamp Automoción (BME:GEST) Have Stalled
Feb 28We Ran A Stock Scan For Earnings Growth And Gestamp Automoción (BME:GEST) Passed With Ease
Feb 11Why Gestamp Automoción, S.A. (BME:GEST) Could Be Worth Watching
Jan 25Is Gestamp Automoción (BME:GEST) Using Too Much Debt?
Dec 01Estimating The Intrinsic Value Of Gestamp Automoción, S.A. (BME:GEST)
Nov 05The Returns On Capital At Gestamp Automoción (BME:GEST) Don't Inspire Confidence
Oct 02Should You Think About Buying Gestamp Automoción, S.A. (BME:GEST) Now?
Sep 17Is Gestamp Automoción (BME:GEST) A Risky Investment?
Aug 14Calculating The Intrinsic Value Of Gestamp Automoción, S.A. (BME:GEST)
Jul 29Investors Could Be Concerned With Gestamp Automoción's (BME:GEST) Returns On Capital
Jun 14At €3.21, Is It Time To Put Gestamp Automoción, S.A. (BME:GEST) On Your Watch List?
May 18Gestamp Automoción (BME:GEST) Has A Somewhat Strained Balance Sheet
Apr 10Does This Valuation Of Gestamp Automoción, S.A. (BME:GEST) Imply Investors Are Overpaying?
Mar 03Why Gestamp Automoción, S.A. (BME:GEST) Could Be Worth Watching
Feb 13Returns On Capital Signal Tricky Times Ahead For Gestamp Automoción (BME:GEST)
Jan 25Is Gestamp Automoción (BME:GEST) A Risky Investment?
Dec 10Gestamp Automoción (BME:GEST) Will Want To Turn Around Its Return Trends
Oct 15Gestamp Automoción, S.A.'s (BME:GEST) Intrinsic Value Is Potentially 21% Below Its Share Price
Sep 27Is Gestamp Automoción (BME:GEST) A Risky Investment?
Aug 23Shareholders Can Be Confident That Gestamp Automoción's (BME:GEST) Earnings Are High Quality
Aug 02At €4.37, Is It Time To Put Gestamp Automoción, S.A. (BME:GEST) On Your Watch List?
Jul 06Investors Could Be Concerned With Gestamp Automoción's (BME:GEST) Returns On Capital
Jun 14A Look At The Intrinsic Value Of Gestamp Automoción, S.A. (BME:GEST)
May 24Does Gestamp Automoción (BME:GEST) Have A Healthy Balance Sheet?
May 03Should You Think About Buying Gestamp Automoción, S.A. (BME:GEST) Now?
Mar 28Here's What To Make Of Gestamp Automoción's (BME:GEST) Returns On Capital
Feb 28If You Had Bought Gestamp Automoción's (BME:GEST) Shares Three Years Ago You Would Be Down 37%
Feb 02財務状況分析
短期負債: GESTの 短期資産 ( €4.1B ) は 短期負債 ( €4.1B ) をカバーしていません。
長期負債: GESTの短期資産 ( €4.1B ) が 長期負債 ( €3.4B ) 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: GESTの 純負債対資本比率 ( 77.4% ) は 高い と見なされます。
負債の削減: GESTの負債対資本比率は、過去 5 年間で133.1%から109.6%に減少しました。
債務返済能力: GEST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 ( 32.9% )。
インタレストカバレッジ: GESTの負債に対する 利息支払い は EBIT ( 2.7 x coverage) によって 十分にカバーされていません。