Thales バランスシートの健全性
財務の健全性 基準チェック /46
Thalesの総株主資本は€7.4B 、総負債は€7.0Bで、負債比率は94.8%となります。総資産と総負債はそれぞれ€38.2Bと€30.8Bです。 Thalesの EBIT は€1.6Bで、利息カバレッジ比率16.4です。現金および短期投資は€3.8Bです。
主要情報
94.8%
負債資本比率
€7.00b
負債
| インタレスト・カバレッジ・レシオ | 16.4x |
| 現金 | €3.82b |
| エクイティ | €7.39b |
| 負債合計 | €30.79b |
| 総資産 | €38.18b |
財務の健全性に関する最新情報
Is Thales (EPA:HO) A Risky Investment?
Sep 12
Is Thales (EPA:HO) Using Too Much Debt?
Dec 16Thales (EPA:HO) Seems To Use Debt Quite Sensibly
Aug 23We Think Thales (EPA:HO) Can Stay On Top Of Its Debt
Mar 11Is Thales (EPA:HO) Using Too Much Debt?
Aug 16Is Thales (EPA:HO) Using Too Much Debt?
Mar 25Recent updates
Thales' (EPA:HO) Dividend Will Be €0.85
Nov 19Thales (EPA:HO) Is Due To Pay A Dividend Of €0.85
Oct 26Thales (EPA:HO) Will Pay A Dividend Of €0.85
Oct 12Thales S.A.'s (EPA:HO) Price In Tune With Earnings
Oct 03Is Thales (EPA:HO) A Risky Investment?
Sep 12We Think Thales S.A.'s (EPA:HO) CEO Compensation Looks Fair
May 09Thales (EPA:HO) Is Increasing Its Dividend To €2.60
Apr 25Thales' (EPA:HO) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 09Thales (EPA:HO) Will Pay A Larger Dividend Than Last Year At €2.60
Mar 26Some Investors May Be Willing To Look Past Thales' (EPA:HO) Soft Earnings
Mar 13Thales (EPA:HO) Is Increasing Its Dividend To €2.60
Mar 08Is There An Opportunity With Thales S.A.'s (EPA:HO) 23% Undervaluation?
Jan 29Thales S.A.'s (EPA:HO) Popularity With Investors Is Under Threat From Overpricing
Jan 03Is Thales (EPA:HO) Using Too Much Debt?
Dec 16Thales (EPA:HO) Is Due To Pay A Dividend Of €0.80
Nov 26Should You Be Adding Thales (EPA:HO) To Your Watchlist Today?
Oct 30An Intrinsic Calculation For Thales S.A. (EPA:HO) Suggests It's 22% Undervalued
Oct 14Thales (EPA:HO) Seems To Use Debt Quite Sensibly
Aug 23Thales (EPA:HO) Ticks All The Boxes When It Comes To Earnings Growth
Jul 24Thales (EPA:HO) Has More To Do To Multiply In Value Going Forward
Jul 07Thales (EPA:HO) Has Announced That It Will Be Increasing Its Dividend To €2.24
May 12A Look At The Fair Value Of Thales S.A. (EPA:HO)
Apr 23Thales (EPA:HO) Will Pay A Larger Dividend Than Last Year At €2.24
Apr 05Here's What To Make Of Thales' (EPA:HO) Decelerating Rates Of Return
Mar 28Thales' (EPA:HO) Upcoming Dividend Will Be Larger Than Last Year's
Mar 13We Think Thales (EPA:HO) Can Stay On Top Of Its Debt
Mar 11A Look At The Fair Value Of Thales S.A. (EPA:HO)
Jan 13Thales' (EPA:HO) Upcoming Dividend Will Be Larger Than Last Year's
Dec 05Thales (EPA:HO) Has Announced That It Will Be Increasing Its Dividend To €0.70
Nov 18Thales (EPA:HO) Is Increasing Its Dividend To €0.70
Nov 04Thales (EPA:HO) Has Announced That It Will Be Increasing Its Dividend To €0.70
Oct 21Thales (EPA:HO) Is Increasing Its Dividend To €0.70
Oct 07Is Thales (EPA:HO) Using Too Much Debt?
Aug 16Thales S.A. (EPA:HO) Shares Could Be 30% Below Their Intrinsic Value Estimate
Jul 11Thales (EPA:HO) Is Increasing Its Dividend To €1.96
May 12Thales (EPA:HO) Is Increasing Its Dividend To €1.96
Apr 28Is Thales (EPA:HO) Using Too Much Debt?
Mar 25財務状況分析
短期負債: HOの 短期資産 ( €19.9B ) は 短期負債 ( €23.6B ) をカバーしていません。
長期負債: HOの短期資産 ( €19.9B ) が 長期負債 ( €7.2B ) 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: HOの 純負債対資本比率 ( 43.1% ) は 高い と見なされます。
負債の削減: HOの負債対資本比率は、過去 5 年間で98.8%から94.8%に減少しました。
債務返済能力: HO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 ( 20.6% )。
インタレストカバレッジ: HOの負債に対する 利息支払い は EBIT ( 16.4 x coverage) によって 十分にカバーされています。