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Guerbet バランスシートの健全性
財務の健全性 基準チェック /46
Guerbetの総株主資本は€378.3M 、総負債は€364.6Mで、負債比率は96.4%となります。総資産と総負債はそれぞれ€1.0Bと€647.0Mです。 Guerbetの EBIT は€39.2Mで、利息カバレッジ比率4.6です。現金および短期投資は€51.3Mです。
主要情報
96.4%
負債資本比率
€364.59m
負債
| インタレスト・カバレッジ・レシオ | 4.6x |
| 現金 | €51.28m |
| エクイティ | €378.27m |
| 負債合計 | €646.97m |
| 総資産 | €1.03b |
財務の健全性に関する最新情報
Is Guerbet (EPA:GBT) Using Too Much Debt?
Apr 27
Is Guerbet (EPA:GBT) A Risky Investment?
Oct 25We Think Guerbet (EPA:GBT) Is Taking Some Risk With Its Debt
May 04Recent updates
Is Guerbet (EPA:GBT) Using Too Much Debt?
Apr 27Further Upside For Guerbet SA (EPA:GBT) Shares Could Introduce Price Risks After 48% Bounce
Feb 29Returns On Capital At Guerbet (EPA:GBT) Paint A Concerning Picture
Feb 11Guerbet SA (EPA:GBT) Screens Well But There Might Be A Catch
Jan 15The Returns On Capital At Guerbet (EPA:GBT) Don't Inspire Confidence
Jul 22Guerbet SA's (EPA:GBT) Intrinsic Value Is Potentially 92% Above Its Share Price
Jul 27Analysts Have Been Trimming Their Guerbet SA (EPA:GBT) Price Target After Its Latest Report
Mar 28Is Guerbet (EPA:GBT) A Risky Investment?
Oct 25The Returns On Capital At Guerbet (EPA:GBT) Don't Inspire Confidence
Sep 23Is Now The Time To Look At Buying Guerbet SA (EPA:GBT)?
May 27We Think Guerbet (EPA:GBT) Is Taking Some Risk With Its Debt
May 04Is Guerbet SA (EPA:GBT) A Good Fit For Your Dividend Portfolio?
Apr 05Guerbet SA's (EPA:GBT) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Mar 19What Type Of Shareholders Make Up Guerbet SA's (EPA:GBT) Share Registry?
Mar 01When Should You Buy Guerbet SA (EPA:GBT)?
Feb 10
How Much Did Guerbet's(EPA:GBT) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 28Guerbet SA (EPA:GBT) Shares Could Be 25% Above Their Intrinsic Value Estimate
Jan 13Would Guerbet SA (EPA:GBT) Be Valuable To Income Investors?
Dec 23We Think Guerbet's (EPA:GBT) Statutory Profit Might Understate Its Earnings Potential
Dec 11Do Its Financials Have Any Role To Play In Driving Guerbet SA's (EPA:GBT) Stock Up Recently?
Nov 27財務状況分析
短期負債: GBTの 短期資産 ( €581.6M ) が 短期負債 ( €229.2M ) を超えています。
長期負債: GBTの短期資産 ( €581.6M ) が 長期負債 ( €417.7M ) 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: GBTの 純負債対資本比率 ( 82.8% ) は 高い と見なされます。
負債の削減: GBTの負債対資本比率は、過去 5 年間で112%から96.4%に減少しました。
債務返済能力: GBT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せん ( 7.5% )。
インタレストカバレッジ: GBTの負債に対する 利息支払い は EBIT ( 4.6 x coverage) によって 十分にカバーされています。