Elecnor, S.A.

BME:ENO 株式レポート

時価総額:€1.6b

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Elecnor バランスシートの健全性

財務の健全性 基準チェック /66

Elecnorの総株主資本は€925.6M 、総負債は€602.2Mで、負債比率は65.1%となります。総資産と総負債はそれぞれ€4.1Bと€3.2Bです。 Elecnorの EBIT は€75.5Mで、利息カバレッジ比率6.3です。現金および短期投資は€338.9Mです。

主要情報

18.6%

負債資本比率

€342.40m

負債

インタレスト・カバレッジ・レシオ9.1x
現金€1.37b
エクイティ€1.84b
負債合計€2.16b
総資産€4.00b

財務の健全性に関する最新情報

Recent updates

Elecnor (BME:ENO) Has A Rock Solid Balance Sheet

Sep 18
Elecnor (BME:ENO) Has A Rock Solid Balance Sheet

The Price Is Right For Elecnor, S.A. (BME:ENO)

Aug 23
The Price Is Right For Elecnor, S.A. (BME:ENO)

Is Elecnor, S.A. (BME:ENO) Potentially Undervalued?

Jul 17
Is Elecnor, S.A. (BME:ENO) Potentially Undervalued?

Elecnor's (BME:ENO) Dividend Will Be Increased To €0.3137

May 26
Elecnor's (BME:ENO) Dividend Will Be Increased To €0.3137

These 4 Measures Indicate That Elecnor (BME:ENO) Is Using Debt Reasonably Well

Mar 06
These 4 Measures Indicate That Elecnor (BME:ENO) Is Using Debt Reasonably Well

Is Elecnor, S.A. (BME:ENO) Worth €18.7 Based On Its Intrinsic Value?

Dec 11
Is Elecnor, S.A. (BME:ENO) Worth €18.7 Based On Its Intrinsic Value?

We Think Elecnor (BME:ENO) Is Taking Some Risk With Its Debt

Aug 23
We Think Elecnor (BME:ENO) Is Taking Some Risk With Its Debt

Elecnor (BME:ENO) Has Announced That It Will Be Increasing Its Dividend To €0.292

May 21
Elecnor (BME:ENO) Has Announced That It Will Be Increasing Its Dividend To €0.292

Does Elecnor (BME:ENO) Have A Healthy Balance Sheet?

Sep 24
Does Elecnor (BME:ENO) Have A Healthy Balance Sheet?

Returns Are Gaining Momentum At Elecnor (BME:ENO)

May 19
Returns Are Gaining Momentum At Elecnor (BME:ENO)

Is Elecnor, S.A. (BME:ENO) The Right Choice For A Smart Dividend Investor?

May 01
Is Elecnor, S.A. (BME:ENO) The Right Choice For A Smart Dividend Investor?

Elecnor (BME:ENO) Has A Pretty Healthy Balance Sheet

Mar 16
Elecnor (BME:ENO) Has A Pretty Healthy Balance Sheet

Elecnor (BME:ENO) Shareholders Have Enjoyed A 56% Share Price Gain

Mar 01
Elecnor (BME:ENO) Shareholders Have Enjoyed A 56% Share Price Gain

Returns On Capital At Elecnor (BME:ENO) Paint An Interesting Picture

Feb 11
Returns On Capital At Elecnor (BME:ENO) Paint An Interesting Picture

Elecnor, S.A. (BME:ENO) Vies For A Place In Your Dividend Portfolio: Here's Why

Jan 25
Elecnor, S.A. (BME:ENO) Vies For A Place In Your Dividend Portfolio: Here's Why

Is Elecnor, S.A.'s (BME:ENO) ROE Of 21% Impressive?

Jan 07
Is Elecnor, S.A.'s (BME:ENO) ROE Of 21% Impressive?

What Kind Of Investors Own Most Of Elecnor, S.A. (BME:ENO)?

Dec 18
What Kind Of Investors Own Most Of Elecnor, S.A. (BME:ENO)?

Elecnor (BME:ENO) Could Be A Buy For Its Upcoming Dividend

Dec 02
Elecnor (BME:ENO) Could Be A Buy For Its Upcoming Dividend

Are Insiders Selling Elecnor, S.A. (BME:ENO) Stock?

Nov 30
Are Insiders Selling Elecnor, S.A. (BME:ENO) Stock?

財務状況分析

短期負債: ENOの 短期資産 ( €3.0B ) が 短期負債 ( €2.7B ) を超えています。

長期負債: ENOの短期資産 ( €3.0B ) が 長期負債 ( €479.6M ) 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: ENO総負債よりも多くの現金を保有しています。

負債の削減: ENOの負債対資本比率は、過去 5 年間で202.5%から18.7%に減少しました。

債務返済能力: ENO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 ( 63% )。

インタレストカバレッジ: ENOの負債に対する 利息支払いEBIT ( 9.1 x coverage) によって 十分にカバーされています


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