Glenveagh Properties バランスシートの健全性
財務の健全性 基準チェック /46
Glenveagh Propertiesの総株主資本は€681.6M 、総負債は€280.6Mで、負債比率は41.2%となります。総資産と総負債はそれぞれ€1.1Bと€414.9Mです。 Glenveagh Propertiesの EBIT は€70.7Mで、利息カバレッジ比率4.3です。現金および短期投資は€40.7Mです。
主要情報
41.2%
負債資本比率
€280.59m
負債
| インタレスト・カバレッジ・レシオ | 4.3x |
| 現金 | €40.69m |
| エクイティ | €681.62m |
| 負債合計 | €414.91m |
| 総資産 | €1.10b |
財務の健全性に関する最新情報
Here's Why Glenveagh Properties (ISE:GVR) Can Manage Its Debt Responsibly
May 21
Is Glenveagh Properties (ISE:GVR) A Risky Investment?
Oct 04Glenveagh Properties (ISE:GVR) Has Debt But No Earnings; Should You Worry?
Mar 09Recent updates
Glenveagh Properties' (ISE:GVR) Returns On Capital Are Heading Higher
Aug 23Here's Why Glenveagh Properties (ISE:GVR) Can Manage Its Debt Responsibly
May 21We Think Glenveagh Properties PLC's (ISE:GVR) CEO Compensation Looks Fair
Apr 26Earnings Update: Glenveagh Properties PLC (ISE:GVR) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Mar 02Is There An Opportunity With Glenveagh Properties PLC's (ISE:GVR) 49% Undervaluation?
Dec 07Should You Think About Buying Glenveagh Properties PLC (ISE:GVR) Now?
Nov 15Is Now The Time To Put Glenveagh Properties (ISE:GVR) On Your Watchlist?
Aug 22Is Glenveagh Properties (ISE:GVR) A Risky Investment?
Oct 04Glenveagh Properties' (ISE:GVR) Returns On Capital Are Heading Higher
Sep 21An Intrinsic Calculation For Glenveagh Properties PLC (ISE:GVR) Suggests It's 49% Undervalued
Aug 27Is It Too Late To Consider Buying Glenveagh Properties PLC (ISE:GVR)?
Jul 13Glenveagh Properties (ISE:GVR) Is Experiencing Growth In Returns On Capital
May 08Is There Now An Opportunity In Glenveagh Properties PLC (ISE:GVR)?
Apr 06Is Now An Opportune Moment To Examine Glenveagh Properties PLC (ISE:GVR)?
Aug 27An Intrinsic Calculation For Glenveagh Properties PLC (ISE:GVR) Suggests It's 37% Undervalued
Jul 05Is Now An Opportune Moment To Examine Glenveagh Properties PLC (ISE:GVR)?
May 05Glenveagh Properties (ISE:GVR) Has Debt But No Earnings; Should You Worry?
Mar 09Would Shareholders Who Purchased Glenveagh Properties' (ISE:GVR) Stock Three Years Be Happy With The Share price Today?
Jan 31Is Glenveagh Properties (ISE:GVR) A Future Multi-bagger?
Dec 01財務状況分析
短期負債: GVRの 短期資産 ( €1.0B ) が 短期負債 ( €129.7M ) を超えています。
長期負債: GVRの短期資産 ( €1.0B ) が 長期負債 ( €285.2M ) 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: GVRの 純負債対資本比率 ( 35.2% ) は 満足できる 水準であると考えられます。
負債の削減: GVRの負債対資本比率は、過去 5 年間で9.5%から41.2%に増加しました。
債務返済能力: GVRの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: GVRの負債に対する 利息支払い は EBIT ( 4.3 x coverage) によって 十分にカバーされています。