ERAMET バランスシートの健全性
財務の健全性 基準チェック /46
ERAMETの総株主資本は€2.5B 、総負債は€2.2Bで、負債比率は89.8%となります。総資産と総負債はそれぞれ€6.8Bと€4.3Bです。 ERAMETの EBIT は€16.0Mで、利息カバレッジ比率0.1です。現金および短期投資は€1.6Bです。
主要情報
89.8%
負債資本比率
€2.21b
負債
| インタレスト・カバレッジ・レシオ | 0.1x |
| 現金 | €1.59b |
| エクイティ | €2.46b |
| 負債合計 | €4.34b |
| 総資産 | €6.80b |
財務の健全性に関する最新情報
ERAMET (EPA:ERA) Has No Shortage Of Debt
Sep 04
ERAMET (EPA:ERA) Has A Somewhat Strained Balance Sheet
Apr 12These 4 Measures Indicate That ERAMET (EPA:ERA) Is Using Debt Extensively
Oct 25We Think ERAMET (EPA:ERA) Can Stay On Top Of Its Debt
Jun 11ERAMET (EPA:ERA) Has A Somewhat Strained Balance Sheet
Sep 28Is ERAMET (EPA:ERA) Using Too Much Debt?
Jun 17Recent updates
ERAMET (EPA:ERA) Has No Shortage Of Debt
Sep 04Not Many Are Piling Into ERAMET S.A. (EPA:ERA) Stock Yet As It Plummets 28%
Aug 03Here's What Analysts Are Forecasting For ERAMET S.A. (EPA:ERA) After Its Interim Results
Jul 29ERAMET's (EPA:ERA) Dividend Will Be Reduced To €1.50
May 30Subdued Growth No Barrier To ERAMET S.A. (EPA:ERA) With Shares Advancing 27%
Apr 27ERAMET (EPA:ERA) Is Paying Out Less In Dividends Than Last Year
Apr 24ERAMET (EPA:ERA) Has A Somewhat Strained Balance Sheet
Apr 12ERAMET S.A.'s (EPA:ERA) Price Is Out Of Tune With Revenues
Jan 07These 4 Measures Indicate That ERAMET (EPA:ERA) Is Using Debt Extensively
Oct 25Investors Could Be Concerned With ERAMET's (EPA:ERA) Returns On Capital
Aug 16ERAMET S.A. (EPA:ERA) Analysts Just Slashed This Year's Revenue Estimates By 11%
Jul 28We Think ERAMET (EPA:ERA) Can Stay On Top Of Its Debt
Jun 11ERAMET (EPA:ERA) Has Announced That It Will Be Increasing Its Dividend To €3.50
May 25The Trend Of High Returns At ERAMET (EPA:ERA) Has Us Very Interested
May 10Under The Bonnet, ERAMET's (EPA:ERA) Returns Look Impressive
Feb 08ERAMET S.A.'s (EPA:ERA) Intrinsic Value Is Potentially 99% Above Its Share Price
Jan 12We Like ERAMET's (EPA:ERA) Returns And Here's How They're Trending
Nov 09ERAMET (EPA:ERA) Has A Somewhat Strained Balance Sheet
Sep 28ERAMET (EPA:ERA) Is Achieving High Returns On Its Capital
Jul 29Is ERAMET (EPA:ERA) Using Too Much Debt?
Jun 17ERAMET (EPA:ERA) Shareholders Will Want The ROCE Trajectory To Continue
Apr 25We Think ERAMET (EPA:ERA) Is Taking Some Risk With Its Debt
Mar 16財務状況分析
短期負債: ERAの 短期資産 ( €3.1B ) が 短期負債 ( €1.5B ) を超えています。
長期負債: ERAの短期資産 ( €3.1B ) が 長期負債 ( €2.9B ) 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: ERAの 純負債対資本比率 ( 25% ) は 満足できる 水準であると考えられます。
負債の削減: ERAの負債対資本比率は、過去 5 年間で110.8%から89.8%に減少しました。
債務返済能力: ERAの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: ERAの負債に対する 利息支払い は EBIT ( 0.1 x coverage) によって 十分にカバーされていません。