このページの翻訳は実験的なもので、現在開発中です。お待ちしております
Robertet バランスシートの健全性
財務の健全性 基準チェック /56
Robertetの総株主資本は€466.4M 、総負債は€309.9Mで、負債比率は66.4%となります。総資産と総負債はそれぞれ€927.1Mと€460.7Mです。 Robertetの EBIT は€110.1Mで、利息カバレッジ比率17.7です。現金および短期投資は€172.6Mです。
主要情報
66.4%
負債資本比率
€309.90m
負債
| インタレスト・カバレッジ・レシオ | 17.7x |
| 現金 | €172.59m |
| エクイティ | €466.41m |
| 負債合計 | €460.72m |
| 総資産 | €927.13m |
財務の健全性に関する最新情報
Is Robertet (EPA:RBT) Using Too Much Debt?
May 10
We Think Robertet (EPA:RBT) Can Stay On Top Of Its Debt
Jun 20Robertet (EPA:RBT) Could Easily Take On More Debt
Nov 26Does Robertet (EPA:RBT) Have A Healthy Balance Sheet?
May 02Robertet (EPA:RBT) Has A Rock Solid Balance Sheet
Oct 11Robertet (EPA:RBT) Could Easily Take On More Debt
Jun 01Recent updates
Estimating The Fair Value Of Robertet SA (EPA:RBT)
Sep 17Here's Why Robertet SA's (EPA:RBT) CEO Compensation Is The Least Of Shareholders Concerns
Jun 06A Look At The Fair Value Of Robertet SA (EPA:RBT)
May 29Is Robertet (EPA:RBT) Using Too Much Debt?
May 10Robertet (EPA:RBT) Hasn't Managed To Accelerate Its Returns
Jan 08Estimating The Intrinsic Value Of Robertet SA (EPA:RBT)
Nov 15Robertet (EPA:RBT) Has Some Way To Go To Become A Multi-Bagger
Jul 26We Think Robertet (EPA:RBT) Can Stay On Top Of Its Debt
Jun 20Investors Met With Slowing Returns on Capital At Robertet (EPA:RBT)
Feb 09Estimating The Fair Value Of Robertet SA (EPA:RBT)
Dec 16Robertet (EPA:RBT) Could Easily Take On More Debt
Nov 26Robertet (EPA:RBT) Hasn't Managed To Accelerate Its Returns
Nov 08Calculating The Fair Value Of Robertet SA (EPA:RBT)
Sep 08Robertet (EPA:RBT) Has Some Way To Go To Become A Multi-Bagger
Jul 16Are Robertet SA (EPA:RBT) Investors Paying Above The Intrinsic Value?
Jun 07Does Robertet (EPA:RBT) Have A Healthy Balance Sheet?
May 02Robertet (EPA:RBT) Has Some Way To Go To Become A Multi-Bagger
Mar 29Calculating The Intrinsic Value Of Robertet SA (EPA:RBT)
Mar 02Do Robertet's (EPA:RBT) Earnings Warrant Your Attention?
Dec 22Robertet (EPA:RBT) Has A Rock Solid Balance Sheet
Oct 11Robertet (EPA:RBT) Hasn't Managed To Accelerate Its Returns
Aug 21Robertet (EPA:RBT) Could Easily Take On More Debt
Jun 01Slowing Rates Of Return At Robertet (EPA:RBT) Leave Little Room For Excitement
May 10Declining Stock and Solid Fundamentals: Is The Market Wrong About Robertet SA (EPA:RBT)?
Mar 09Robertet (EPA:RBT) Has Rewarded Shareholders With An Exceptional 329% Total Return On Their Investment
Feb 09The Trends At Robertet (EPA:RBT) That You Should Know About
Dec 16
Will Weakness in Robertet SA's (EPA:RBT) Stock Prove Temporary Given Strong Fundamentals?
Nov 27財務状況分析
短期負債: RBTの 短期資産 ( €570.4M ) が 短期負債 ( €164.2M ) を超えています。
長期負債: RBTの短期資産 ( €570.4M ) が 長期負債 ( €296.5M ) 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: RBTの 純負債対資本比率 ( 29.4% ) は 満足できる 水準であると考えられます。
負債の削減: RBTの負債対資本比率は、過去 5 年間で26.9%から66.4%に増加しました。
債務返済能力: RBT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 ( 32.9% )。
インタレストカバレッジ: RBTの負債に対する 利息支払い は EBIT ( 17.7 x coverage) によって 十分にカバーされています。