Eutelsat Group

ENXTPA:ETL 株式レポート

時価総額:€1.8b

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Eutelsat Group バランスシートの健全性

財務の健全性 基準チェック /26

Eutelsat Groupの総株主資本は€3.9B 、総負債は€3.0Bで、負債比率は75.1%となります。総資産と総負債はそれぞれ€8.5Bと€4.6Bです。 Eutelsat Groupの EBIT は€1.2Mで、利息カバレッジ比率0です。現金および短期投資は€837.4Mです。

主要情報

75.1%

負債資本比率

€2.96b

負債

インタレスト・カバレッジ・レシオ0.009x
現金€837.40m
エクイティ€3.95b
負債合計€4.57b
総資産€8.52b

財務の健全性に関する最新情報

Recent updates

Eutelsat Group (EPA:ETL) Just Reported And Analysts Have Been Cutting Their Estimates

Aug 14
Eutelsat Group (EPA:ETL) Just Reported And Analysts Have Been Cutting Their Estimates

Eutelsat Group's (EPA:ETL) 26% Price Boost Is Out Of Tune With Earnings

Jul 27
Eutelsat Group's (EPA:ETL) 26% Price Boost Is Out Of Tune With Earnings

Eutelsat Group (EPA:ETL) Has A Somewhat Strained Balance Sheet

Apr 28
Eutelsat Group (EPA:ETL) Has A Somewhat Strained Balance Sheet

Earnings Not Telling The Story For Eutelsat Group (EPA:ETL)

Mar 30
Earnings Not Telling The Story For Eutelsat Group (EPA:ETL)

Eutelsat Group's (EPA:ETL) Low P/E No Reason For Excitement

Dec 23
Eutelsat Group's (EPA:ETL) Low P/E No Reason For Excitement

Eutelsat Group (EPA:ETL) Has A Pretty Healthy Balance Sheet

Nov 26
Eutelsat Group (EPA:ETL) Has A Pretty Healthy Balance Sheet

Eutelsat Communications' (EPA:ETL) Upcoming Dividend Will Be Larger Than Last Year's

Sep 29
Eutelsat Communications' (EPA:ETL) Upcoming Dividend Will Be Larger Than Last Year's

Eutelsat Communications (EPA:ETL) Has Announced That It Will Be Increasing Its Dividend To €0.93

Sep 15
Eutelsat Communications (EPA:ETL) Has Announced That It Will Be Increasing Its Dividend To €0.93

Eutelsat Communications' (EPA:ETL) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 01
Eutelsat Communications' (EPA:ETL) Shareholders Will Receive A Bigger Dividend Than Last Year

Eutelsat Communications (EPA:ETL) Has Announced That It Will Be Increasing Its Dividend To €0.93

Aug 18
Eutelsat Communications (EPA:ETL) Has Announced That It Will Be Increasing Its Dividend To €0.93

Eutelsat Communications' (EPA:ETL) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 04
Eutelsat Communications' (EPA:ETL) Shareholders Will Receive A Bigger Dividend Than Last Year

Eutelsat Communications (EPA:ETL) Will Be Looking To Turn Around Its Returns

Jul 19
Eutelsat Communications (EPA:ETL) Will Be Looking To Turn Around Its Returns

Does Eutelsat Communications (EPA:ETL) Have A Healthy Balance Sheet?

Jun 29
Does Eutelsat Communications (EPA:ETL) Have A Healthy Balance Sheet?

What Is Eutelsat Communications S.A.'s (EPA:ETL) Share Price Doing?

Apr 30
What Is Eutelsat Communications S.A.'s (EPA:ETL) Share Price Doing?

Some Investors May Be Worried About Eutelsat Communications' (EPA:ETL) Returns On Capital

Mar 27
Some Investors May Be Worried About Eutelsat Communications' (EPA:ETL) Returns On Capital

財務状況分析

短期負債: ETLの 短期資産 ( €1.5B ) が 短期負債 ( €810.1M ) を超えています。

長期負債: ETLの短期資産 ( €1.5B ) は 長期負債 ( €3.9B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: ETLの 純負債対資本比率 ( 53.2% ) は 高い と見なされます。

負債の削減: ETLの負債対資本比率は、過去 5 年間で152.1%から74.8%に減少しました。

債務返済能力: ETL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 ( 17.1% )。

インタレストカバレッジ: ETLの負債に対する 利息支払いEBIT ( 0 x coverage) によって 十分にカバーされていません


貸借対照表


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