Neinor Homes, S.A.

BME:HOME 株式レポート

時価総額:€1.0b

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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 /56

Neinor Homesの総株主資本は€978.0M 、総負債は€383.6Mで、負債比率は39.2%となります。総資産と総負債はそれぞれ€1.6Bと€667.6Mです。 Neinor Homesの EBIT は€99.1Mで、利息カバレッジ比率6.3です。現金および短期投資は€197.8Mです。

主要情報

39.2%

負債資本比率

€383.59m

負債

インタレスト・カバレッジ・レシオ6.3x
現金€197.78m
エクイティ€977.96m
負債合計€667.61m
総資産€1.65b

財務の健全性に関する最新情報

Recent updates

Neinor Homes (BME:HOME) Is Looking To Continue Growing Its Returns On Capital

Jun 06
Neinor Homes (BME:HOME) Is Looking To Continue Growing Its Returns On Capital

Here's Why Neinor Homes (BME:HOME) Can Manage Its Debt Responsibly

May 03
Here's Why Neinor Homes (BME:HOME) Can Manage Its Debt Responsibly

Returns At Neinor Homes (BME:HOME) Are On The Way Up

Nov 11
Returns At Neinor Homes (BME:HOME) Are On The Way Up

Neinor Homes, S.A.'s (BME:HOME) Intrinsic Value Is Potentially 62% Above Its Share Price

Aug 31
Neinor Homes, S.A.'s (BME:HOME) Intrinsic Value Is Potentially 62% Above Its Share Price

Does Neinor Homes (BME:HOME) Have A Healthy Balance Sheet?

Mar 01
Does Neinor Homes (BME:HOME) Have A Healthy Balance Sheet?

Investors Will Want Neinor Homes' (BME:HOME) Growth In ROCE To Persist

Jan 08
Investors Will Want Neinor Homes' (BME:HOME) Growth In ROCE To Persist

Neinor Homes (BME:HOME) Seems To Use Debt Quite Sensibly

Oct 14
Neinor Homes (BME:HOME) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Neinor Homes (BME:HOME) Is Using Debt Reasonably Well

Jul 07
These 4 Measures Indicate That Neinor Homes (BME:HOME) Is Using Debt Reasonably Well

Estimating The Fair Value Of Neinor Homes, S.A. (BME:HOME)

Mar 17
Estimating The Fair Value Of Neinor Homes, S.A. (BME:HOME)

We Think Neinor Homes (BME:HOME) Can Stay On Top Of Its Debt

Jan 22
We Think Neinor Homes (BME:HOME) Can Stay On Top Of Its Debt

These 4 Measures Indicate That Neinor Homes (BME:HOME) Is Using Debt Reasonably Well

Sep 21
These 4 Measures Indicate That Neinor Homes (BME:HOME) Is Using Debt Reasonably Well

Need To Know: Analysts Are Much More Bullish On Neinor Homes, S.A. (BME:HOME) Revenues

May 30
Need To Know: Analysts Are Much More Bullish On Neinor Homes, S.A. (BME:HOME) Revenues

Analysts Are Betting On Neinor Homes, S.A. (BME:HOME) With A Big Upgrade This Week

Apr 01
Analysts Are Betting On Neinor Homes, S.A. (BME:HOME) With A Big Upgrade This Week

Neinor Homes, S.A.'s (BME:HOME) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Mar 19
Neinor Homes, S.A.'s (BME:HOME) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Are Neinor Homes' (BME:HOME) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Feb 10
Are Neinor Homes' (BME:HOME) Statutory Earnings A Good Reflection Of Its Earnings Potential?

We Like These Underlying Trends At Neinor Homes (BME:HOME)

Jan 26
We Like These Underlying Trends At Neinor Homes (BME:HOME)

What Is The Ownership Structure Like For Neinor Homes, S.A. (BME:HOME)?

Jan 08
What Is The Ownership Structure Like For Neinor Homes, S.A. (BME:HOME)?

Neinor Homes' (BME:HOME) Shareholders Are Down 45% On Their Shares

Dec 23
Neinor Homes' (BME:HOME) Shareholders Are Down 45% On Their Shares

Declining Stock and Decent Financials: Is The Market Wrong About Neinor Homes, S.A. (BME:HOME)?

Dec 08
Declining Stock and Decent Financials: Is The Market Wrong About Neinor Homes, S.A. (BME:HOME)?

Is Neinor Homes (BME:HOME) A Risky Investment?

Nov 22
Is Neinor Homes (BME:HOME) A Risky Investment?

財務状況分析

短期負債: HOMEの 短期資産 ( €1.3B ) が 短期負債 ( €487.7M ) を超えています。

長期負債: HOMEの短期資産 ( €1.3B ) が 長期負債 ( €179.9M ) 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 ( 19% ) 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49.2%から39.2%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せん ( 2.7% )。

インタレストカバレッジ: HOMEの負債に対する 利息支払いEBIT ( 6.3 x coverage) によって 十分にカバーされています


貸借対照表


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