INA-Industrija nafte d.d バランスシートの健全性
財務の健全性 基準チェック /46
INA-Industrija nafte d.dの総株主資本は€1.6B 、総負債は€678.4Mで、負債比率は43.1%となります。総資産と総負債はそれぞれ€3.2Bと€1.7Bです。 INA-Industrija nafte d.dの EBIT は€298.3Mで、利息カバレッジ比率21です。現金および短期投資は€60.9Mです。
主要情報
43.1%
負債資本比率
€678.40m
負債
| インタレスト・カバレッジ・レシオ | 21x |
| 現金 | €60.90m |
| エクイティ | €1.58b |
| 負債合計 | €1.65b |
| 総資産 | €3.23b |
財務の健全性に関する最新情報
These 4 Measures Indicate That INA-Industrija nafte d.d (ZGSE:INA) Is Using Debt Reasonably Well
Jul 14
INA-Industrija nafte d.d (ZGSE:INA) Has A Pretty Healthy Balance Sheet
Mar 13INA-Industrija nafte d.d (ZGSE:INA) Seems To Use Debt Quite Sensibly
Dec 08These 4 Measures Indicate That INA-Industrija nafte d.d (ZGSE:INA) Is Using Debt Extensively
Aug 23Is INA-Industrija nafte d.d (ZGSE:INA) Using Too Much Debt?
May 03Does INA-Industrija nafte d.d (ZGSE:INA) Have A Healthy Balance Sheet?
Jan 18Recent updates
The Return Trends At INA-Industrija nafte d.d (ZGSE:INA) Look Promising
Sep 27These 4 Measures Indicate That INA-Industrija nafte d.d (ZGSE:INA) Is Using Debt Reasonably Well
Jul 14Shareholders Should Be Pleased With INA-Industrija nafte, d.d.'s (ZGSE:INA) Price
Jun 22INA-Industrija nafte d.d's (ZGSE:INA) Shareholders Will Receive A Bigger Dividend Than Last Year
May 10Returns Are Gaining Momentum At INA-Industrija nafte d.d (ZGSE:INA)
Apr 03INA-Industrija nafte d.d (ZGSE:INA) Has A Pretty Healthy Balance Sheet
Mar 13A Piece Of The Puzzle Missing From INA-Industrija nafte, d.d.'s (ZGSE:INA) Share Price
Feb 08INA-Industrija nafte d.d (ZGSE:INA) Could Be At Risk Of Shrinking As A Company
Dec 26INA-Industrija nafte d.d (ZGSE:INA) Seems To Use Debt Quite Sensibly
Dec 08A Look At The Intrinsic Value Of INA-Industrija nafte, d.d. (ZGSE:INA)
Nov 14These 4 Measures Indicate That INA-Industrija nafte d.d (ZGSE:INA) Is Using Debt Extensively
Aug 23INA-Industrija nafte d.d (ZGSE:INA) Is Experiencing Growth In Returns On Capital
Jul 27INA-Industrija nafte d.d (ZGSE:INA) Has Announced That It Will Be Increasing Its Dividend To €20.00
May 25INA-Industrija nafte d.d's (ZGSE:INA) Dividend Will Be Increased To €20.00
May 11Is INA-Industrija nafte d.d (ZGSE:INA) Using Too Much Debt?
May 03There's Been No Shortage Of Growth Recently For INA-Industrija nafte d.d's (ZGSE:INA) Returns On Capital
Mar 07Does INA-Industrija nafte d.d (ZGSE:INA) Have A Healthy Balance Sheet?
Jan 18Shareholders Would Enjoy A Repeat Of INA-Industrija nafte d.d's (ZGSE:INA) Recent Growth In Returns
Nov 26INA-Industrija nafte d.d (ZGSE:INA) Has A Pretty Healthy Balance Sheet
Oct 20INA-Industrija nafte d.d (ZGSE:INA) Is Looking To Continue Growing Its Returns On Capital
Jul 15Returns At INA-Industrija nafte d.d (ZGSE:INA) Are On The Way Up
Apr 15INA-Industrija nafte d.d's (ZGSE:INA) Returns On Capital Are Heading Higher
Dec 21The Return Trends At INA-Industrija nafte d.d (ZGSE:INA) Look Promising
Sep 15These 4 Measures Indicate That INA-Industrija nafte d.d (ZGSE:INA) Is Using Debt Reasonably Well
Jul 19INA-Industrija nafte d.d (ZGSE:INA) Is Looking To Continue Growing Its Returns On Capital
Jun 10Does INA-Industrija nafte d.d (ZGSE:INA) Have A Healthy Balance Sheet?
Apr 05Is INA-Industrija nafte, d.d. (ZGSE:INA) A Strong Dividend Stock?
Feb 26A Look At INA-Industrija nafte d.d's (ZGSE:INA) Share Price Returns
Jan 14
Here's Why INA-Industrija nafte d.d (ZGSE:INA) Can Afford Some Debt
Dec 09財務状況分析
短期負債: INAの 短期資産 ( €889.6M ) は 短期負債 ( €933.6M ) をカバーしていません。
長期負債: INAの短期資産 ( €889.6M ) が 長期負債 ( €717.6M ) 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: INAの 純負債対資本比率 ( 39.2% ) は 満足できる 水準であると考えられます。
負債の削減: INAの負債対資本比率は、過去 5 年間で31%から43.1%に増加しました。
債務返済能力: INA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 ( 29.2% )。
インタレストカバレッジ: INAの負債に対する 利息支払い は EBIT ( 21 x coverage) によって 十分にカバーされています。