Neinor Homes バランスシートの健全性
財務の健全性 基準チェック /66
Neinor Homesの総株主資本は€948.0M 、総負債は€400.0Mで、負債比率は42.2%となります。総資産と総負債はそれぞれ€1.7Bと€702.8Mです。 Neinor Homesの EBIT は€89.5Mで、利息カバレッジ比率-56です。現金および短期投資は€233.1Mです。
主要情報
42.2%
負債資本比率
€400.02m
負債
| インタレスト・カバレッジ・レシオ | -56x |
| 現金 | €233.14m |
| エクイティ | €947.96m |
| 負債合計 | €702.85m |
| 総資産 | €1.65b |
財務の健全性に関する最新情報
Here's Why Neinor Homes (BME:HOME) Can Manage Its Debt Responsibly
May 03
Does Neinor Homes (BME:HOME) Have A Healthy Balance Sheet?
Mar 01Neinor Homes (BME:HOME) Seems To Use Debt Quite Sensibly
Oct 14These 4 Measures Indicate That Neinor Homes (BME:HOME) Is Using Debt Reasonably Well
Jul 07We Think Neinor Homes (BME:HOME) Can Stay On Top Of Its Debt
Jan 22These 4 Measures Indicate That Neinor Homes (BME:HOME) Is Using Debt Reasonably Well
Sep 21Recent updates
Neinor Homes, S.A.'s (BME:HOME) Price Is Right But Growth Is Lacking
Sep 10Neinor Homes (BME:HOME) Is Looking To Continue Growing Its Returns On Capital
Jun 06Here's Why Neinor Homes (BME:HOME) Can Manage Its Debt Responsibly
May 03Returns At Neinor Homes (BME:HOME) Are On The Way Up
Nov 11Neinor Homes, S.A.'s (BME:HOME) Intrinsic Value Is Potentially 62% Above Its Share Price
Aug 31Does Neinor Homes (BME:HOME) Have A Healthy Balance Sheet?
Mar 01Investors Will Want Neinor Homes' (BME:HOME) Growth In ROCE To Persist
Jan 08Neinor Homes (BME:HOME) Seems To Use Debt Quite Sensibly
Oct 14These 4 Measures Indicate That Neinor Homes (BME:HOME) Is Using Debt Reasonably Well
Jul 07Estimating The Fair Value Of Neinor Homes, S.A. (BME:HOME)
Mar 17We Think Neinor Homes (BME:HOME) Can Stay On Top Of Its Debt
Jan 22These 4 Measures Indicate That Neinor Homes (BME:HOME) Is Using Debt Reasonably Well
Sep 21Need To Know: Analysts Are Much More Bullish On Neinor Homes, S.A. (BME:HOME) Revenues
May 30Analysts Are Betting On Neinor Homes, S.A. (BME:HOME) With A Big Upgrade This Week
Apr 01Neinor Homes, S.A.'s (BME:HOME) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mar 19Are Neinor Homes' (BME:HOME) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 10We Like These Underlying Trends At Neinor Homes (BME:HOME)
Jan 26What Is The Ownership Structure Like For Neinor Homes, S.A. (BME:HOME)?
Jan 08Neinor Homes' (BME:HOME) Shareholders Are Down 45% On Their Shares
Dec 23
Declining Stock and Decent Financials: Is The Market Wrong About Neinor Homes, S.A. (BME:HOME)?
Dec 08Is Neinor Homes (BME:HOME) A Risky Investment?
Nov 22財務状況分析
短期負債: HOMEの 短期資産 ( €1.4B ) が 短期負債 ( €493.7M ) を超えています。
長期負債: HOMEの短期資産 ( €1.4B ) が 長期負債 ( €209.1M ) 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: HOMEの 純負債対資本比率 ( 17.6% ) は 満足できる 水準であると考えられます。
負債の削減: HOMEの負債対資本比率は、過去 5 年間で46.4%から42.2%に減少しました。
債務返済能力: HOME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 ( 31.5% )。
インタレストカバレッジ: HOME支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。