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Cargotec バランスシートの健全性
財務の健全性 基準チェック /66
Cargotecの総株主資本は€1.2B 、総負債は€275.5Mで、負債比率は23.7%となります。総資産と総負債はそれぞれ€2.6Bと€1.4Bです。 Cargotecの EBIT は€509.5Mで、利息カバレッジ比率40.4です。現金および短期投資は€336.2Mです。
主要情報
23.7%
負債資本比率
€275.50m
負債
| インタレスト・カバレッジ・レシオ | 40.4x |
| 現金 | €336.20m |
| エクイティ | €1.16b |
| 負債合計 | €1.40b |
| 総資産 | €2.56b |
財務の健全性に関する最新情報
Here's Why Cargotec (HEL:CGCBV) Can Manage Its Debt Responsibly
Apr 29
Is Cargotec (HEL:CGCBV) A Risky Investment?
Jan 17Cargotec (HEL:CGCBV) Seems To Use Debt Quite Sensibly
Aug 16Does Cargotec (HEL:CGCBV) Have A Healthy Balance Sheet?
May 17Does Cargotec (HEL:CGCBV) Have A Healthy Balance Sheet?
Dec 05These 4 Measures Indicate That Cargotec (HEL:CGCBV) Is Using Debt Reasonably Well
Aug 18Recent updates
Calculating The Fair Value Of Cargotec Corporation (HEL:CGCBV)
Jun 27Things Look Grim For Cargotec Corporation (HEL:CGCBV) After Today's Downgrade
Jun 14Does Cargotec (HEL:CGCBV) Deserve A Spot On Your Watchlist?
Jun 10What Cargotec Corporation's (HEL:CGCBV) 29% Share Price Gain Is Not Telling You
May 21Cargotec Corporation Just Recorded A 91% EPS Beat: Here's What Analysts Are Forecasting Next
May 03Here's Why Cargotec (HEL:CGCBV) Can Manage Its Debt Responsibly
Apr 29Here's Why Cargotec (HEL:CGCBV) Has Caught The Eye Of Investors
Mar 09Is Cargotec Corporation (HEL:CGCBV) Trading At A 28% Discount?
Jan 29Is Cargotec (HEL:CGCBV) A Risky Investment?
Jan 17Is There Now An Opportunity In Cargotec Corporation (HEL:CGCBV)?
Jan 05Market Still Lacking Some Conviction On Cargotec Corporation (HEL:CGCBV)
Dec 24We Ran A Stock Scan For Earnings Growth And Cargotec (HEL:CGCBV) Passed With Ease
Nov 15Are Investors Undervaluing Cargotec Corporation (HEL:CGCBV) By 41%?
Oct 18Is It Time To Consider Buying Cargotec Corporation (HEL:CGCBV)?
Sep 20Cargotec (HEL:CGCBV) Seems To Use Debt Quite Sensibly
Aug 16Calculating The Fair Value Of Cargotec Corporation (HEL:CGCBV)
Jul 05What Does Cargotec Corporation's (HEL:CGCBV) Share Price Indicate?
Jun 01Does Cargotec (HEL:CGCBV) Have A Healthy Balance Sheet?
May 17Cargotec (HEL:CGCBV) Is Increasing Its Dividend To €1.35
Feb 21Cargotec's (HEL:CGCBV) Dividend Will Be Increased To €1.34
Feb 07Is Now An Opportune Moment To Examine Cargotec Corporation (HEL:CGCBV)?
Jan 29Does Cargotec (HEL:CGCBV) Have A Healthy Balance Sheet?
Dec 05Should You Think About Buying Cargotec Corporation (HEL:CGCBV) Now?
Oct 17Cargotec Corporation (HEL:CGCBV) Shares Could Be 36% Below Their Intrinsic Value Estimate
Oct 04These 4 Measures Indicate That Cargotec (HEL:CGCBV) Is Using Debt Reasonably Well
Aug 18財務状況分析
短期負債: CGCBVの 短期資産 ( €1.6B ) が 短期負債 ( €1.1B ) を超えています。
長期負債: CGCBVの短期資産 ( €1.6B ) が 長期負債 ( €319.6M ) 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: CGCBV総負債よりも多くの現金を保有しています。
負債の削減: CGCBVの負債対資本比率は、過去 5 年間で62.4%から23.7%に減少しました。
債務返済能力: CGCBV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 ( 205.1% )。
インタレストカバレッジ: CGCBVの負債に対する 利息支払い は EBIT ( 46.7 x coverage) によって 十分にカバーされています。