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Ebro Foods バランスシートの健全性
財務の健全性 基準チェック /66
Ebro Foodsの総株主資本は€2.2B 、総負債は€574.9Mで、負債比率は25.9%となります。総資産と総負債はそれぞれ€3.9Bと€1.6Bです。 Ebro Foodsの EBIT は€289.0Mで、利息カバレッジ比率88.9です。現金および短期投資は€335.3Mです。
主要情報
25.9%
負債資本比率
€574.88m
負債
| インタレスト・カバレッジ・レシオ | 88.9x |
| 現金 | €335.33m |
| エクイティ | €2.22b |
| 負債合計 | €1.65b |
| 総資産 | €3.87b |
財務の健全性に関する最新情報
Here's Why Ebro Foods (BME:EBRO) Can Manage Its Debt Responsibly
Aug 22
Ebro Foods (BME:EBRO) Has A Pretty Healthy Balance Sheet
Apr 01These 4 Measures Indicate That Ebro Foods (BME:EBRO) Is Using Debt Reasonably Well
Oct 11These 4 Measures Indicate That Ebro Foods (BME:EBRO) Is Using Debt Extensively
May 20Here's Why Ebro Foods (BME:EBRO) Has A Meaningful Debt Burden
Nov 24We Think Ebro Foods (BME:EBRO) Can Stay On Top Of Its Debt
Apr 30Recent updates
Ebro Foods (BME:EBRO) Is Due To Pay A Dividend Of €0.1782
Jun 15An Intrinsic Calculation For Ebro Foods, S.A. (BME:EBRO) Suggests It's 29% Undervalued
Jun 14Ebro Foods (BME:EBRO) Has Announced A Dividend Of €0.1782
Apr 26Ebro Foods (BME:EBRO) Is Doing The Right Things To Multiply Its Share Price
Apr 20Ebro Foods' (BME:EBRO) Dividend Will Be €0.1782
Mar 29Ebro Foods (BME:EBRO) Is Paying Out A Larger Dividend Than Last Year
Mar 14Are Investors Undervaluing Ebro Foods, S.A. (BME:EBRO) By 30%?
Jan 12Returns Are Gaining Momentum At Ebro Foods (BME:EBRO)
Dec 08Here's Why Ebro Foods (BME:EBRO) Has Caught The Eye Of Investors
Nov 15Estimating The Fair Value Of Ebro Foods, S.A. (BME:EBRO)
Oct 09Here's Why Ebro Foods (BME:EBRO) Can Manage Its Debt Responsibly
Aug 22Investors Will Want Ebro Foods' (BME:EBRO) Growth In ROCE To Persist
Jul 28Are Ebro Foods, S.A. (BME:EBRO) Investors Paying Above The Intrinsic Value?
Jun 14Ebro Foods (BME:EBRO) Has A Pretty Healthy Balance Sheet
Apr 01Estimating The Intrinsic Value Of Ebro Foods, S.A. (BME:EBRO)
Dec 13These 4 Measures Indicate That Ebro Foods (BME:EBRO) Is Using Debt Reasonably Well
Oct 11Investors Could Be Concerned With Ebro Foods' (BME:EBRO) Returns On Capital
Sep 23These 4 Measures Indicate That Ebro Foods (BME:EBRO) Is Using Debt Extensively
May 20Be Wary Of Ebro Foods (BME:EBRO) And Its Returns On Capital
Apr 28Calculating The Intrinsic Value Of Ebro Foods, S.A. (BME:EBRO)
Jan 29Ebro Foods (BME:EBRO) Has Some Way To Go To Become A Multi-Bagger
Dec 12Here's Why Ebro Foods (BME:EBRO) Has A Meaningful Debt Burden
Nov 24Does This Valuation Of Ebro Foods, S.A. (BME:EBRO) Imply Investors Are Overpaying?
Sep 12Returns At Ebro Foods (BME:EBRO) Appear To Be Weighed Down
Jul 20We Think Ebro Foods (BME:EBRO) Can Stay On Top Of Its Debt
Apr 30Ebro Foods, S.A. (BME:EBRO) Shares Could Be 47% Below Their Intrinsic Value Estimate
Mar 15Key Things To Consider Before Buying Ebro Foods, S.A. (BME:EBRO) For Its Dividend
Feb 28A Look At Ebro Foods' (BME:EBRO) Share Price Returns
Feb 10The Returns At Ebro Foods (BME:EBRO) Provide Us With Signs Of What's To Come
Jan 20Is Ebro Foods, S.A. (BME:EBRO) Popular Amongst Institutions?
Jan 02
Four Days Left To Buy Ebro Foods, S.A. (BME:EBRO) Before The Ex-Dividend Date
Dec 18Ebro Foods, S.A.'s (BME:EBRO) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?
Dec 07Estimating The Fair Value Of Ebro Foods, S.A. (BME:EBRO)
Nov 24財務状況分析
短期負債: EBROの 短期資産 ( €1.6B ) が 短期負債 ( €1.2B ) を超えています。
長期負債: EBROの短期資産 ( €1.6B ) が 長期負債 ( €457.2M ) 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: EBROの 純負債対資本比率 ( 10.8% ) は 満足できる 水準であると考えられます。
負債の削減: EBROの負債対資本比率は、過去 5 年間で32.5%から25.9%に減少しました。
債務返済能力: EBRO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 ( 83.2% )。
インタレストカバレッジ: EBROの負債に対する 利息支払い は EBIT ( 88.9 x coverage) によって 十分にカバーされています。