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€413.5M 、総負債は€172.3Mで、負債比率は41.7%となります。総資産と総負債はそれぞれ€842.2Mと€428.6Mです。 Carel Industriesの EBIT は€67.0Mで、利息カバレッジ比率7.1です。現金および短期投資は€88.3Mです。
主要情報
41.7%
負債資本比率
€172.32m
負債
| インタレスト・カバレッジ・レシオ | 7.1x |
| 現金 | €88.33m |
| エクイティ | €413.52m |
| 負債合計 | €428.63m |
| 総資産 | €842.15m |
財務の健全性に関する最新情報
Is Carel Industries (BIT:CRL) A Risky Investment?
Oct 29
Here's Why Carel Industries (BIT:CRL) Can Manage Its Debt Responsibly
Jul 20These 4 Measures Indicate That Carel Industries (BIT:CRL) Is Using Debt Reasonably Well
Apr 11Is Carel Industries (BIT:CRL) Using Too Much Debt?
Aug 23Carel Industries (BIT:CRL) Could Easily Take On More Debt
Feb 03Does Carel Industries (BIT:CRL) Have A Healthy Balance Sheet?
Oct 25Recent updates
Why Carel Industries' (BIT:CRL) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 15Is Carel Industries (BIT:CRL) A Risky Investment?
Oct 29Carel Industries S.p.A.'s (BIT:CRL) Share Price Could Signal Some Risk
Sep 20Is Now An Opportune Moment To Examine Carel Industries S.p.A. (BIT:CRL)?
Sep 05Earnings Update: Carel Industries S.p.A. (BIT:CRL) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts
Aug 05Here's Why Carel Industries (BIT:CRL) Can Manage Its Debt Responsibly
Jul 20Carel Industries S.p.A.'s (BIT:CRL) Shareholders Might Be Looking For Exit
May 14These 4 Measures Indicate That Carel Industries (BIT:CRL) Is Using Debt Reasonably Well
Apr 11Carel Industries (BIT:CRL) Will Want To Turn Around Its Return Trends
Mar 26Concerns Surrounding Carel Industries' (BIT:CRL) Performance
Mar 13Should You Investigate Carel Industries S.p.A. (BIT:CRL) At €21.50?
Mar 06There's Reason For Concern Over Carel Industries S.p.A.'s (BIT:CRL) Price
Dec 27Should You Be Adding Carel Industries (BIT:CRL) To Your Watchlist Today?
Dec 05Here's What's Concerning About Carel Industries' (BIT:CRL) Returns On Capital
Oct 06What Is Carel Industries S.p.A.'s (BIT:CRL) Share Price Doing?
Sep 07Is Carel Industries (BIT:CRL) Using Too Much Debt?
Aug 23If EPS Growth Is Important To You, Carel Industries (BIT:CRL) Presents An Opportunity
Aug 03Carel Industries' (BIT:CRL) Returns On Capital Not Reflecting Well On The Business
Jul 07Should You Think About Buying Carel Industries S.p.A. (BIT:CRL) Now?
May 27Here's Why We Think Carel Industries (BIT:CRL) Is Well Worth Watching
Apr 22Here's What's Concerning About Carel Industries' (BIT:CRL) Returns On Capital
Apr 07What Is Carel Industries S.p.A.'s (BIT:CRL) Share Price Doing?
Feb 17Carel Industries (BIT:CRL) Could Easily Take On More Debt
Feb 03Carel Industries (BIT:CRL) Could Be Struggling To Allocate Capital
Jan 06Here's Why We Think Carel Industries (BIT:CRL) Is Well Worth Watching
Dec 23Does Carel Industries (BIT:CRL) Have A Healthy Balance Sheet?
Oct 25The Returns On Capital At Carel Industries (BIT:CRL) Don't Inspire Confidence
Sep 30Here's Why Carel Industries (BIT:CRL) Has Caught The Eye Of Investors
Sep 14Should You Think About Buying Carel Industries S.p.A. (BIT:CRL) Now?
Jul 21Carel Industries (BIT:CRL) Seems To Use Debt Rather Sparingly
Jul 03Here's What's Concerning About Carel Industries' (BIT:CRL) Returns On Capital
Jun 19I Ran A Stock Scan For Earnings Growth And Carel Industries (BIT:CRL) Passed With Ease
Jun 05Is Now An Opportune Moment To Examine Carel Industries S.p.A. (BIT:CRL)?
Apr 10Carel Industries (BIT:CRL) Seems To Use Debt Rather Sparingly
Mar 28Does Carel Industries (BIT:CRL) Deserve A Spot On Your Watchlist?
Feb 27Is Carel Industries S.p.A. (BIT:CRL) Potentially Undervalued?
Jan 02Does Carel Industries (BIT:CRL) Have A Healthy Balance Sheet?
Dec 18Returns On Capital Signal Tricky Times Ahead For Carel Industries (BIT:CRL)
Dec 02At €23.35, Is It Time To Put Carel Industries S.p.A. (BIT:CRL) On Your Watch List?
Oct 03Is Carel Industries (BIT:CRL) A Risky Investment?
Sep 18Carel Industries' (BIT:CRL) Returns On Capital Not Reflecting Well On The Business
Sep 02Here's Why I Think Carel Industries (BIT:CRL) Might Deserve Your Attention Today
Aug 18Is Carel Industries S.p.A. (BIT:CRL) Potentially Undervalued?
Jun 28These 4 Measures Indicate That Carel Industries (BIT:CRL) Is Using Debt Safely
Jun 13財務状況分析
短期負債: CRLの 短期資産 ( €321.8M ) が 短期負債 ( €172.1M ) を超えています。
長期負債: CRLの短期資産 ( €321.8M ) が 長期負債 ( €256.5M ) 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 ( 20.3% ) 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102%から41.7%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 ( 49.7% )。
インタレストカバレッジ: CRLの負債に対する 利息支払い は EBIT ( 7.1 x coverage) によって 十分にカバーされています。