Carel Industries S.p.A.

BIT:CRL 株式レポート

時価総額:€1.9b

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Carel Industries バランスシートの健全性

財務の健全性 基準チェック /66

Carel Industriesの総株主資本は€415.1M 、総負債は€181.7Mで、負債比率は43.8%となります。総資産と総負債はそれぞれ€871.1Mと€456.0Mです。 Carel Industriesの EBIT は€95.6Mで、利息カバレッジ比率8.9です。現金および短期投資は€103.6Mです。

主要情報

43.8%

負債資本比率

€181.67m

負債

インタレスト・カバレッジ・レシオ8.9x
現金€103.65m
エクイティ€415.09m
負債合計€456.05m
総資産€871.14m

財務の健全性に関する最新情報

Recent updates

Carel Industries S.p.A.'s (BIT:CRL) Shareholders Might Be Looking For Exit

May 14
Carel Industries S.p.A.'s (BIT:CRL) Shareholders Might Be Looking For Exit

These 4 Measures Indicate That Carel Industries (BIT:CRL) Is Using Debt Reasonably Well

Apr 11
These 4 Measures Indicate That Carel Industries (BIT:CRL) Is Using Debt Reasonably Well

Carel Industries (BIT:CRL) Will Want To Turn Around Its Return Trends

Mar 26
Carel Industries (BIT:CRL) Will Want To Turn Around Its Return Trends

Concerns Surrounding Carel Industries' (BIT:CRL) Performance

Mar 13
Concerns Surrounding Carel Industries' (BIT:CRL) Performance

Should You Investigate Carel Industries S.p.A. (BIT:CRL) At €21.50?

Mar 06
Should You Investigate Carel Industries S.p.A. (BIT:CRL) At €21.50?

There's Reason For Concern Over Carel Industries S.p.A.'s (BIT:CRL) Price

Dec 27
There's Reason For Concern Over Carel Industries S.p.A.'s (BIT:CRL) Price

Should You Be Adding Carel Industries (BIT:CRL) To Your Watchlist Today?

Dec 05
Should You Be Adding Carel Industries (BIT:CRL) To Your Watchlist Today?

Here's What's Concerning About Carel Industries' (BIT:CRL) Returns On Capital

Oct 06
Here's What's Concerning About Carel Industries' (BIT:CRL) Returns On Capital

What Is Carel Industries S.p.A.'s (BIT:CRL) Share Price Doing?

Sep 07
What Is Carel Industries S.p.A.'s (BIT:CRL) Share Price Doing?

Is Carel Industries (BIT:CRL) Using Too Much Debt?

Aug 23
Is Carel Industries (BIT:CRL) Using Too Much Debt?

If EPS Growth Is Important To You, Carel Industries (BIT:CRL) Presents An Opportunity

Aug 03
If EPS Growth Is Important To You, Carel Industries (BIT:CRL) Presents An Opportunity

Carel Industries' (BIT:CRL) Returns On Capital Not Reflecting Well On The Business

Jul 07
Carel Industries' (BIT:CRL) Returns On Capital Not Reflecting Well On The Business

Should You Think About Buying Carel Industries S.p.A. (BIT:CRL) Now?

May 27
Should You Think About Buying Carel Industries S.p.A. (BIT:CRL) Now?

Here's Why We Think Carel Industries (BIT:CRL) Is Well Worth Watching

Apr 22
Here's Why We Think Carel Industries (BIT:CRL) Is Well Worth Watching

Here's What's Concerning About Carel Industries' (BIT:CRL) Returns On Capital

Apr 07
Here's What's Concerning About Carel Industries' (BIT:CRL) Returns On Capital

What Is Carel Industries S.p.A.'s (BIT:CRL) Share Price Doing?

Feb 17
What Is Carel Industries S.p.A.'s (BIT:CRL) Share Price Doing?

Carel Industries (BIT:CRL) Could Easily Take On More Debt

Feb 03
Carel Industries (BIT:CRL) Could Easily Take On More Debt

Carel Industries (BIT:CRL) Could Be Struggling To Allocate Capital

Jan 06
Carel Industries (BIT:CRL) Could Be Struggling To Allocate Capital

Here's Why We Think Carel Industries (BIT:CRL) Is Well Worth Watching

Dec 23
Here's Why We Think Carel Industries (BIT:CRL) Is Well Worth Watching

Does Carel Industries (BIT:CRL) Have A Healthy Balance Sheet?

Oct 25
Does Carel Industries (BIT:CRL) Have A Healthy Balance Sheet?

The Returns On Capital At Carel Industries (BIT:CRL) Don't Inspire Confidence

Sep 30
The Returns On Capital At Carel Industries (BIT:CRL) Don't Inspire Confidence

Here's Why Carel Industries (BIT:CRL) Has Caught The Eye Of Investors

Sep 14
Here's Why Carel Industries (BIT:CRL) Has Caught The Eye Of Investors

Should You Think About Buying Carel Industries S.p.A. (BIT:CRL) Now?

Jul 21
Should You Think About Buying Carel Industries S.p.A. (BIT:CRL) Now?

Carel Industries (BIT:CRL) Seems To Use Debt Rather Sparingly

Jul 03
Carel Industries (BIT:CRL) Seems To Use Debt Rather Sparingly

Here's What's Concerning About Carel Industries' (BIT:CRL) Returns On Capital

Jun 19
Here's What's Concerning About Carel Industries' (BIT:CRL) Returns On Capital

I Ran A Stock Scan For Earnings Growth And Carel Industries (BIT:CRL) Passed With Ease

Jun 05
I Ran A Stock Scan For Earnings Growth And Carel Industries (BIT:CRL) Passed With Ease

Is Now An Opportune Moment To Examine Carel Industries S.p.A. (BIT:CRL)?

Apr 10
Is Now An Opportune Moment To Examine Carel Industries S.p.A. (BIT:CRL)?

Carel Industries (BIT:CRL) Seems To Use Debt Rather Sparingly

Mar 28
Carel Industries (BIT:CRL) Seems To Use Debt Rather Sparingly

Does Carel Industries (BIT:CRL) Deserve A Spot On Your Watchlist?

Feb 27
Does Carel Industries (BIT:CRL) Deserve A Spot On Your Watchlist?

Is Carel Industries S.p.A. (BIT:CRL) Potentially Undervalued?

Jan 02
Is Carel Industries S.p.A. (BIT:CRL) Potentially Undervalued?

Does Carel Industries (BIT:CRL) Have A Healthy Balance Sheet?

Dec 18
Does Carel Industries (BIT:CRL) Have A Healthy Balance Sheet?

Returns On Capital Signal Tricky Times Ahead For Carel Industries (BIT:CRL)

Dec 02
Returns On Capital Signal Tricky Times Ahead For Carel Industries (BIT:CRL)

At €23.35, Is It Time To Put Carel Industries S.p.A. (BIT:CRL) On Your Watch List?

Oct 03
At €23.35, Is It Time To Put Carel Industries S.p.A. (BIT:CRL) On Your Watch List?

Is Carel Industries (BIT:CRL) A Risky Investment?

Sep 18
Is Carel Industries (BIT:CRL) A Risky Investment?

Carel Industries' (BIT:CRL) Returns On Capital Not Reflecting Well On The Business

Sep 02
Carel Industries' (BIT:CRL) Returns On Capital Not Reflecting Well On The Business

Here's Why I Think Carel Industries (BIT:CRL) Might Deserve Your Attention Today

Aug 18
Here's Why I Think Carel Industries (BIT:CRL) Might Deserve Your Attention Today

Is Carel Industries S.p.A. (BIT:CRL) Potentially Undervalued?

Jun 28
Is Carel Industries S.p.A. (BIT:CRL) Potentially Undervalued?

These 4 Measures Indicate That Carel Industries (BIT:CRL) Is Using Debt Safely

Jun 13
These 4 Measures Indicate That Carel Industries (BIT:CRL) Is Using Debt Safely

Some Investors May Be Worried About Carel Industries' (BIT:CRL) Returns On Capital

May 29
Some Investors May Be Worried About Carel Industries' (BIT:CRL) Returns On Capital

Is Now The Time To Put Carel Industries (BIT:CRL) On Your Watchlist?

May 14
Is Now The Time To Put Carel Industries (BIT:CRL) On Your Watchlist?

Should You Investigate Carel Industries S.p.A. (BIT:CRL) At €16.60?

Mar 24
Should You Investigate Carel Industries S.p.A. (BIT:CRL) At €16.60?

Carel Industries (BIT:CRL) Has A Pretty Healthy Balance Sheet

Mar 08
Carel Industries (BIT:CRL) Has A Pretty Healthy Balance Sheet

The Trends At Carel Industries (BIT:CRL) That You Should Know About

Feb 08
The Trends At Carel Industries (BIT:CRL) That You Should Know About

Investors Who Bought Carel Industries (BIT:CRL) Shares A Year Ago Are Now Up 38%

Jan 21
Investors Who Bought Carel Industries (BIT:CRL) Shares A Year Ago Are Now Up 38%

財務状況分析

短期負債: CRLの 短期資産 ( €349.8M ) が 短期負債 ( €180.3M ) を超えています。

長期負債: CRLの短期資産 ( €349.8M ) が 長期負債 ( €275.7M ) 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: CRLの 純負債対資本比率 ( 18.8% ) は 満足できる 水準であると考えられます。

負債の削減: CRLの負債対資本比率は、過去 5 年間で90.9%から43.8%に減少しました。

債務返済能力: CRL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 ( 56.3% )。

インタレストカバレッジ: CRLの負債に対する 利息支払いEBIT ( 8.9 x coverage) によって 十分にカバーされています


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