N. Varveris-Moda Bagno S.A.

ATSE:MODA 株式レポート

時価総額:€70.3m

N. Varveris-Moda Bagno バランスシートの健全性

財務の健全性 基準チェック /66

N. Varveris-Moda Bagnoの総株主資本は€22.8M 、総負債は€5.3Mで、負債比率は23.4%となります。総資産と総負債はそれぞれ€51.2Mと€28.5Mです。 N. Varveris-Moda Bagnoの EBIT は€4.8Mで、利息カバレッジ比率7.5です。現金および短期投資は€5.3Mです。

主要情報

23.4%

負債資本比率

€5.32m

負債

インタレスト・カバレッジ・レシオ7.5x
現金€5.29m
エクイティ€22.75m
負債合計€28.47m
総資産€51.22m

財務の健全性に関する最新情報

Recent updates

N. Varveris-Moda Bagno's (ATH:MODA) Solid Profits Have Weak Fundamentals

Oct 07
N. Varveris-Moda Bagno's (ATH:MODA) Solid Profits Have Weak Fundamentals

Shareholders Would Enjoy A Repeat Of N. Varveris-Moda Bagno's (ATH:MODA) Recent Growth In Returns

Jul 19
Shareholders Would Enjoy A Repeat Of N. Varveris-Moda Bagno's (ATH:MODA) Recent Growth In Returns

Here's Why We Think N. Varveris-Moda Bagno (ATH:MODA) Is Well Worth Watching

May 24
Here's Why We Think N. Varveris-Moda Bagno (ATH:MODA) Is Well Worth Watching

N. Varveris-Moda Bagno S.A. (ATH:MODA) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Mar 22
N. Varveris-Moda Bagno S.A. (ATH:MODA) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

There's Reason For Concern Over N. Varveris-Moda Bagno S.A.'s (ATH:MODA) Massive 32% Price Jump

Dec 18
There's Reason For Concern Over N. Varveris-Moda Bagno S.A.'s (ATH:MODA) Massive 32% Price Jump

We Like These Underlying Return On Capital Trends At N. Varveris-Moda Bagno (ATH:MODA)

Dec 05
We Like These Underlying Return On Capital Trends At N. Varveris-Moda Bagno (ATH:MODA)

Is N. Varveris-Moda Bagno (ATH:MODA) A Risky Investment?

Oct 10
Is N. Varveris-Moda Bagno (ATH:MODA) A Risky Investment?

Returns At N. Varveris-Moda Bagno (ATH:MODA) Are On The Way Up

Aug 29
Returns At N. Varveris-Moda Bagno (ATH:MODA) Are On The Way Up

N. Varveris-Moda Bagno (ATH:MODA) Is Looking To Continue Growing Its Returns On Capital

Jan 31
N. Varveris-Moda Bagno (ATH:MODA) Is Looking To Continue Growing Its Returns On Capital

Does N. Varveris-Moda Bagno (ATH:MODA) Have A Healthy Balance Sheet?

Nov 17
Does N. Varveris-Moda Bagno (ATH:MODA) Have A Healthy Balance Sheet?

N. Varveris-Moda Bagno's (ATH:MODA) Returns On Capital Are Heading Higher

Jul 05
N. Varveris-Moda Bagno's (ATH:MODA) Returns On Capital Are Heading Higher

Returns Are Gaining Momentum At N. Varveris-Moda Bagno (ATH:MODA)

Feb 08
Returns Are Gaining Momentum At N. Varveris-Moda Bagno (ATH:MODA)

Shareholders Can Be Confident That N. Varveris-Moda Bagno's (ATH:MODA) Earnings Are High Quality

Oct 07
Shareholders Can Be Confident That N. Varveris-Moda Bagno's (ATH:MODA) Earnings Are High Quality

The Return Trends At N. Varveris-Moda Bagno (ATH:MODA) Look Promising

Jul 20
The Return Trends At N. Varveris-Moda Bagno (ATH:MODA) Look Promising

N. Varveris-Moda Bagno (ATH:MODA) Use Of Debt Could Be Considered Risky

May 13
N. Varveris-Moda Bagno (ATH:MODA) Use Of Debt Could Be Considered Risky

Returns On Capital Signal Difficult Times Ahead For N. Varveris-Moda Bagno (ATH:MODA)

Mar 22
Returns On Capital Signal Difficult Times Ahead For N. Varveris-Moda Bagno (ATH:MODA)

Here's What We Make Of Moda Bagno - N. Varveris' (ATH:MODA) Returns On Capital

Dec 07
Here's What We Make Of Moda Bagno - N. Varveris' (ATH:MODA) Returns On Capital

財務状況分析

短期負債: MODAの 短期資産 ( €30.3M ) が 短期負債 ( €20.5M ) を超えています。

長期負債: MODAの短期資産 ( €30.3M ) が 長期負債 ( €8.0M ) 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: MODAの 純負債対資本比率 ( 0.2% ) は 満足できる 水準であると考えられます。

負債の削減: MODAの負債対資本比率は、過去 5 年間で57.8%から23.4%に減少しました。

債務返済能力: MODA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 ( 99.3% )。

インタレストカバレッジ: MODAの負債に対する 利息支払いEBIT ( 7.5 x coverage) によって 十分にカバーされています


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