OPmobility バランスシートの健全性
財務の健全性 基準チェック /36
OPmobilityの総株主資本は€2.1B 、総負債は€1.9Bで、負債比率は94%となります。総資産と総負債はそれぞれ€7.8Bと€5.7Bです。 OPmobilityの EBIT は€385.7Mで、利息カバレッジ比率3.8です。現金および短期投資は€625.9Mです。
主要情報
94.0%
負債資本比率
€1.93b
負債
| インタレスト・カバレッジ・レシオ | 3.8x |
| 現金 | €625.86m |
| エクイティ | €2.05b |
| 負債合計 | €5.73b |
| 総資産 | €7.79b |
財務の健全性に関する最新情報
OPmobility (EPA:OPM) Has A Somewhat Strained Balance Sheet
Aug 24
Compagnie Plastic Omnium (EPA:POM) Has A Somewhat Strained Balance Sheet
Mar 16We Think Compagnie Plastic Omnium (EPA:POM) Can Stay On Top Of Its Debt
Aug 07Does Compagnie Plastic Omnium (EPA:POM) Have A Healthy Balance Sheet?
Apr 15Compagnie Plastic Omnium (EPA:POM) Seems To Use Debt Quite Sensibly
Jun 29Does Compagnie Plastic Omnium (EPA:POM) Have A Healthy Balance Sheet?
Oct 13Recent updates
Is It Time To Consider Buying OPmobility SE (EPA:OPM)?
Oct 29OPmobility SE's (EPA:OPM) Subdued P/E Might Signal An Opportunity
Sep 17OPmobility (EPA:OPM) Has A Somewhat Strained Balance Sheet
Aug 24OPmobility SE (EPA:OPM) Just Reported Half-Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Jul 26Investors Continue Waiting On Sidelines For OPmobility (EPA:POM)
May 22At €12.08, Is It Time To Put Compagnie Plastic Omnium SE (EPA:POM) On Your Watch List?
Mar 31Compagnie Plastic Omnium (EPA:POM) Has A Somewhat Strained Balance Sheet
Mar 16Compagnie Plastic Omnium SE (EPA:POM) Screens Well But There Might Be A Catch
Jan 04Is It Time To Consider Buying Compagnie Plastic Omnium SE (EPA:POM)?
Dec 09Is Compagnie Plastic Omnium SE (EPA:POM) Trading At A 37% Discount?
Oct 16Here's Why We Think Compagnie Plastic Omnium (EPA:POM) Is Well Worth Watching
Sep 30Is Compagnie Plastic Omnium SE (EPA:POM) Potentially Undervalued?
Aug 26We Think Compagnie Plastic Omnium (EPA:POM) Can Stay On Top Of Its Debt
Aug 07Compagnie Plastic Omnium SE's (EPA:POM) Intrinsic Value Is Potentially 39% Above Its Share Price
Jul 04Should You Think About Buying Compagnie Plastic Omnium SE (EPA:POM) Now?
May 17Does Compagnie Plastic Omnium (EPA:POM) Have A Healthy Balance Sheet?
Apr 15An Intrinsic Calculation For Compagnie Plastic Omnium SE (EPA:POM) Suggests It's 43% Undervalued
Mar 30Should You Think About Buying Compagnie Plastic Omnium SE (EPA:POM) Now?
Jan 06An Intrinsic Calculation For Compagnie Plastic Omnium SE (EPA:POM) Suggests It's 29% Undervalued
Sep 20Compagnie Plastic Omnium (EPA:POM) Seems To Use Debt Quite Sensibly
Jun 29Compagnie Plastic Omnium SE (EPA:POM) Shares Could Be 36% Below Their Intrinsic Value Estimate
Jun 07Compagnie Plastic Omnium (EPA:POM) Might Be Having Difficulty Using Its Capital Effectively
Mar 29An Intrinsic Calculation For Compagnie Plastic Omnium SA (EPA:POM) Suggests It's 43% Undervalued
Jan 17Compagnie Plastic Omnium (EPA:POM) Could Be Struggling To Allocate Capital
Dec 05Does Compagnie Plastic Omnium (EPA:POM) Have A Healthy Balance Sheet?
Oct 13Be Wary Of Compagnie Plastic Omnium (EPA:POM) And Its Returns On Capital
Sep 05Does Compagnie Plastic Omnium (EPA:POM) Have A Healthy Balance Sheet?
Jun 18Compagnie Plastic Omnium SA's (EPA:POM) Intrinsic Value Is Potentially 22% Below Its Share Price
Apr 06Is Compagnie Plastic Omnium (EPA:POM) Likely To Turn Things Around?
Mar 19What Is The Ownership Structure Like For Compagnie Plastic Omnium SA (EPA:POM)?
Feb 26Compagnie Plastic Omnium (EPA:POM) Shareholders Have Enjoyed A 28% Share Price Gain
Jan 26財務状況分析
短期負債: OPMの 短期資産 ( €3.2B ) は 短期負債 ( €4.2B ) をカバーしていません。
長期負債: OPMの短期資産 ( €3.2B ) が 長期負債 ( €1.6B ) 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: OPMの 純負債対資本比率 ( 63.5% ) は 高い と見なされます。
負債の削減: OPMの負債対資本比率は、過去 5 年間で77.9%から94%に増加しました。
債務返済能力: OPM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 ( 37.8% )。
インタレストカバレッジ: OPMの負債に対する 利息支払い は EBIT ( 3.8 x coverage) によって 十分にカバーされています。