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Colas バランスシートの健全性
財務の健全性 基準チェック /46
Colasの総株主資本は€2.8B 、総負債は€1.7Bで、負債比率は61.8%となります。総資産と総負債はそれぞれ€11.9Bと€9.0Bです。 Colasの EBIT は€283.0Mで、利息カバレッジ比率3.2です。現金および短期投資は€387.0Mです。
主要情報
61.8%
負債資本比率
€1.74b
負債
| インタレスト・カバレッジ・レシオ | 3.2x |
| 現金 | €387.00m |
| エクイティ | €2.82b |
| 負債合計 | €9.05b |
| 総資産 | €11.87b |
財務の健全性に関する最新情報
Colas (EPA:RE) Has A Somewhat Strained Balance Sheet
Sep 04
These 4 Measures Indicate That Colas (EPA:RE) Is Using Debt Extensively
Mar 28Colas (EPA:RE) Has A Somewhat Strained Balance Sheet
Nov 12Is Colas (EPA:RE) A Risky Investment?
Aug 04These 4 Measures Indicate That Colas (EPA:RE) Is Using Debt Reasonably Well
Apr 13Here's Why Colas (EPA:RE) Can Manage Its Debt Responsibly
Dec 21Recent updates
Colas (EPA:RE) Has A Somewhat Strained Balance Sheet
Sep 04Colas' (EPA:RE) Returns On Capital Not Reflecting Well On The Business
Jul 26Here's Why We Think Colas (EPA:RE) Might Deserve Your Attention Today
Jun 13A Look At The Fair Value Of Colas SA (EPA:RE)
May 08Colas (EPA:RE) May Have Issues Allocating Its Capital
Apr 20These 4 Measures Indicate That Colas (EPA:RE) Is Using Debt Extensively
Mar 28Colas (EPA:RE) Has Some Way To Go To Become A Multi-Bagger
Dec 22A Look At The Intrinsic Value Of Colas SA (EPA:RE)
Dec 01Colas (EPA:RE) Has A Somewhat Strained Balance Sheet
Nov 12Returns On Capital At Colas (EPA:RE) Have Hit The Brakes
Sep 11Calculating The Intrinsic Value Of Colas SA (EPA:RE)
Aug 24Is Colas (EPA:RE) A Risky Investment?
Aug 04Returns At Colas (EPA:RE) Appear To Be Weighed Down
May 24These 4 Measures Indicate That Colas (EPA:RE) Is Using Debt Reasonably Well
Apr 13There's Been No Shortage Of Growth Recently For Colas' (EPA:RE) Returns On Capital
Jan 25Here's Why Colas (EPA:RE) Can Manage Its Debt Responsibly
Dec 21Colas (EPA:RE) Is Experiencing Growth In Returns On Capital
Oct 14We Think Colas (EPA:RE) Can Stay On Top Of Its Debt
Sep 09Colas (EPA:RE) Could Be At Risk Of Shrinking As A Company
Jun 10These 4 Measures Indicate That Colas (EPA:RE) Is Using Debt Extensively
Mar 28Is Colas (EPA:RE) Set To Make A Turnaround?
Mar 09Would Shareholders Who Purchased Colas' (EPA:RE) Stock Three Years Be Happy With The Share price Today?
Feb 19
Are Colas's (EPA:RE) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 01Colas SA's (EPA:RE) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?
Jan 13We Think Colas (EPA:RE) Is Taking Some Risk With Its Debt
Dec 23How Well Is Colas (EPA:RE) Allocating Its Capital?
Dec 04Would Shareholders Who Purchased Colas' (EPA:RE) Stock Three Years Be Happy With The Share price Today?
Nov 19財務状況分析
短期負債: REの 短期資産 ( €7.1B ) は 短期負債 ( €7.3B ) をカバーしていません。
長期負債: REの短期資産 ( €7.1B ) が 長期負債 ( €1.7B ) 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: REの 純負債対資本比率 ( 48.1% ) は 高い と見なされます。
負債の削減: REの負債対資本比率は、過去 5 年間で70.3%から61.8%に減少しました。
債務返済能力: RE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 ( 46.3% )。
インタレストカバレッジ: REの負債に対する 利息支払い は EBIT ( 3.2 x coverage) によって 十分にカバーされています。