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€1.4B 、総負債は€2.0Bで、負債比率は137.3%となります。総資産と総負債はそれぞれ€6.3Bと€4.8Bです。 Gek Ternaの EBIT は€370.2Mで、利息カバレッジ比率3です。現金および短期投資は€1.1Bです。
主要情報
137.3%
負債資本比率
€1.97b
負債
| インタレスト・カバレッジ・レシオ | 3x |
| 現金 | €1.15b |
| エクイティ | €1.43b |
| 負債合計 | €4.85b |
| 総資産 | €6.28b |
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
Gek Terna's (ATH:GEKTERNA) Anemic Earnings Might Be Worse Than You Think
Oct 04The Return Trends At Gek Terna (ATH:GEKTERNA) Look Promising
Sep 29What Is Gek Terna S.A.'s (ATH:GEKTERNA) Share Price Doing?
Aug 07Calculating 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 ( €4.6B ) が 短期負債 ( €2.8B ) を超えています。
長期負債: GEKTERNAの短期資産 ( €4.6B ) が 長期負債 ( €2.1B ) 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: GEKTERNAの 純負債対資本比率 ( 57.3% ) 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256%から137.3%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 ( 15.1% )。
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 x coverage) によって 十分にカバーされていません。