Manitou BF バランスシートの健全性
財務の健全性 基準チェック /46
Manitou BFの総株主資本は€934.1M 、総負債は€462.9Mで、負債比率は49.6%となります。総資産と総負債はそれぞれ€2.2Bと€1.2Bです。 Manitou BFの EBIT は€250.8Mで、利息カバレッジ比率10.2です。現金および短期投資は€65.2Mです。
主要情報
49.6%
負債資本比率
€462.90m
負債
| インタレスト・カバレッジ・レシオ | 10.2x |
| 現金 | €65.17m |
| エクイティ | €934.09m |
| 負債合計 | €1.24b |
| 総資産 | €2.17b |
財務の健全性に関する最新情報
Does Manitou BF (EPA:MTU) Have A Healthy Balance Sheet?
Apr 13
Manitou BF (EPA:MTU) Has A Somewhat Strained Balance Sheet
Aug 24Manitou BF (EPA:MTU) Seems To Use Debt Rather Sparingly
Mar 27Manitou BF (EPA:MTU) Has A Pretty Healthy Balance Sheet
Oct 03Is Manitou BF (EPA:MTU) Using Too Much Debt?
Mar 24Recent updates
Earnings Working Against Manitou BF SA's (EPA:MTU) Share Price
Nov 22Investors Met With Slowing Returns on Capital At Manitou BF (EPA:MTU)
Jul 05Estimating The Fair Value Of Manitou BF SA (EPA:MTU)
Jun 20Here's Why We Think Manitou BF (EPA:MTU) Might Deserve Your Attention Today
May 02There Is A Reason Manitou BF SA's (EPA:MTU) Price Is Undemanding
Apr 19Manitou BF (EPA:MTU) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 14Results: Manitou BF SA Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 10Manitou BF SA (EPA:MTU) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jan 20Manitou BF SA's (EPA:MTU) Shares Not Telling The Full Story
Dec 20With EPS Growth And More, Manitou BF (EPA:MTU) Makes An Interesting Case
Nov 19The Returns On Capital At Manitou BF (EPA:MTU) Don't Inspire Confidence
Nov 04Manitou BF SA's (EPA:MTU) Intrinsic Value Is Potentially 31% Above Its Share Price
Sep 27Do Manitou BF's (EPA:MTU) Earnings Warrant Your Attention?
Aug 01What Is Manitou BF SA's (EPA:MTU) Share Price Doing?
May 17Does Manitou BF (EPA:MTU) Have A Healthy Balance Sheet?
Apr 13Manitou BF's (EPA:MTU) Returns On Capital Not Reflecting Well On The Business
Jan 18Manitou BF (EPA:MTU) Has A Somewhat Strained Balance Sheet
Aug 24Investors Met With Slowing Returns on Capital At Manitou BF (EPA:MTU)
Jul 06Manitou BF (EPA:MTU) Will Pay A Larger Dividend Than Last Year At €0.80
May 28Manitou BF's (EPA:MTU) Upcoming Dividend Will Be Larger Than Last Year's
May 12Manitou BF (EPA:MTU) Seems To Use Debt Rather Sparingly
Mar 27Is Now An Opportune Moment To Examine Manitou BF SA (EPA:MTU)?
Mar 07Manitou BF's (EPA:MTU) Returns On Capital Are Heading Higher
Feb 20Manitou BF (EPA:MTU) Has A Pretty Healthy Balance Sheet
Oct 03Manitou BF (EPA:MTU) Is Looking To Continue Growing Its Returns On Capital
Sep 21€34.75 - That's What Analysts Think Manitou BF SA (EPA:MTU) Is Worth After These Results
Aug 02Should You Think About Buying Manitou BF SA (EPA:MTU) Now?
Jul 31Manitou BF (EPA:MTU) Has More To Do To Multiply In Value Going Forward
May 21Should Manitou BF SA (EPA:MTU) Be Part Of Your Dividend Portfolio?
May 06Is Manitou BF (EPA:MTU) Using Too Much Debt?
Mar 24The Manitou BF (EPA:MTU) Share Price Is Up 80% And Shareholders Are Holding On
Mar 09Here's What To Make Of Manitou BF's (EPA:MTU) Returns On Capital
Feb 10Do Insiders Own Lots Of Shares In Manitou BF SA (EPA:MTU)?
Jan 06Manitou BF SA's (EPA:MTU) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 17
Can You Imagine How Manitou BF's (EPA:MTU) Shareholders Feel About The 49% Share Price Increase?
Dec 02What Does Manitou BF's (EPA:MTU) CEO Pay Reveal?
Nov 17財務状況分析
短期負債: MTUの 短期資産 ( €1.6B ) が 短期負債 ( €986.6M ) を超えています。
長期負債: MTUの短期資産 ( €1.6B ) が 長期負債 ( €248.5M ) 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: MTUの 純負債対資本比率 ( 42.6% ) は 高い と見なされます。
負債の削減: MTUの負債対資本比率は、過去 5 年間で45.3%から49.6%に増加しました。
債務返済能力: MTU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 ( 41.1% )。
インタレストカバレッジ: MTUの負債に対する 利息支払い は EBIT ( 10.2 x coverage) によって 十分にカバーされています。