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Gek Terna バランスシートの健全性
財務の健全性 基準チェック /36
Gek Ternaの総株主資本は€1.3B 、総負債は€3.1Bで、負債比率は243.5%となります。総資産と総負債はそれぞれ€6.1Bと€4.8Bです。 Gek Ternaの EBIT は€397.7Mで、利息カバレッジ比率3.1です。現金および短期投資は€1.3Bです。
主要情報
243.5%
負債資本比率
€3.11b
負債
| インタレスト・カバレッジ・レシオ | 3.1x |
| 現金 | €1.34b |
| エクイティ | €1.28b |
| 負債合計 | €4.78b |
| 総資産 | €6.05b |
財務の健全性に関する最新情報
Does GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Have A Healthy Balance Sheet?
Oct 11
Does GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Have A Healthy Balance Sheet?
May 11GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Seems To Be Using A Lot Of Debt
Jun 07Here's Why GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Is Weighed Down By Its Debt Load
Feb 23Recent updates
Calculating The Intrinsic Value Of Gek Terna S.A. (ATH:GEKTERNA)
Apr 18Here's Why We Think GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Is Well Worth Watching
Jan 10Does GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Have A Healthy Balance Sheet?
Oct 11What Does GEK TERNA Holdings, Real Estate, Construction S.A.'s (ATH:GEKTERNA) Share Price Indicate?
Sep 10Here's Why We Think GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Is Well Worth Watching
Jun 25Should You Think About Buying GEK TERNA Holdings, Real Estate, Construction S.A. (ATH:GEKTERNA) Now?
May 15Is It Time To Consider Buying GEK TERNA Holdings, Real Estate, Construction S.A. (ATH:GEKTERNA)?
Sep 02If EPS Growth Is Important To You, GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Presents An Opportunity
Jul 21Should You Think About Buying GEK TERNA Holdings, Real Estate, Construction S.A. (ATH:GEKTERNA) Now?
May 27Does GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Have A Healthy Balance Sheet?
May 11An Intrinsic Calculation For GEK TERNA Holdings, Real Estate, Construction S.A. (ATH:GEKTERNA) Suggests It's 42% Undervalued
Aug 26GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Seems To Be Using A Lot Of Debt
Jun 07Why GEK TERNA Holdings Real Estate Construction's (ATH:GEKTERNA) Shaky Earnings Are Just The Beginning Of Its Problems
May 06Is There Now An Opportunity In GEK TERNA Holdings, Real Estate, Construction S.A. (ATH:GEKTERNA)?
Mar 15Goergios Peristeris Is The CEO, MD & Chairman of GEK TERNA Holdings, Real Estate, Construction S.A. (ATH:GEKTERNA) And Just Spent €355k On Shares
Feb 25Here's Why GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Is Weighed Down By Its Debt Load
Feb 23Calculating The Intrinsic Value Of GEK TERNA Holdings, Real Estate, Construction S.A. (ATH:GEKTERNA)
Jan 29Should You Be Worried About GEK TERNA Holdings, Real Estate, Construction S.A.'s (ATH:GEKTERNA) 6.3% Return On Equity?
Jan 12
What Kind Of Shareholders Hold The Majority In GEK TERNA Holdings, Real Estate, Construction S.A.'s (ATH:GEKTERNA) Shares?
Dec 27Did The Underlying Business Drive GEK TERNA Holdings Real Estate Construction's (ATH:GEKTERNA) Lovely 375% Share Price Gain?
Dec 12財務状況分析
短期負債: GEKTERNAの 短期資産 ( €3.1B ) が 短期負債 ( €1.4B ) を超えています。
長期負債: GEKTERNAの短期資産 ( €3.1B ) は 長期負債 ( €3.4B ) 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: GEKTERNAの 純負債対資本比率 ( 138.3% ) は 高い と見なされます。
負債の削減: GEKTERNAの負債対資本比率は、過去 5 年間で249.9%から243.5%に減少しました。
債務返済能力: GEKTERNA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 ( 7.6% )。
インタレストカバレッジ: GEKTERNAの負債に対する 利息支払い は EBIT ( 3.1 x coverage) によって 十分にカバーされています。