Caltagirone SpA

BIT:CALT 株式レポート

時価総額：€682.3m

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Caltagirone バランスシートの健全性

財務の健全性 基準チェック /66

Caltagironeの総株主資本は€2.8B 、総負債は€344.3Mで、負債比率は12.3%となります。総資産と総負債はそれぞれ€4.2Bと€1.4Bです。 Caltagironeの EBIT は€242.0Mで、利息カバレッジ比率-7.2です。現金および短期投資は€641.2Mです。

主要情報

12.3%

負債資本比率

€344.35m

負債

インタレスト・カバレッジ・レシオ-7.2x
現金€641.22m
エクイティ€2.79b
負債合計€1.37b
総資産€4.16b

財務の健全性に関する最新情報

更新なし

Recent updates

We Like These Underlying Return On Capital Trends At Caltagirone (BIT:CALT)

Jun 20
We Like These Underlying Return On Capital Trends At Caltagirone (BIT:CALT)

Caltagirone (BIT:CALT) Is Increasing Its Dividend To €0.25

Apr 25
Caltagirone (BIT:CALT) Is Increasing Its Dividend To €0.25

The Market Lifts Caltagirone SpA (BIT:CALT) Shares 27% But It Can Do More

Apr 05
The Market Lifts Caltagirone SpA (BIT:CALT) Shares 27% But It Can Do More

Here's Why We Think Caltagirone (BIT:CALT) Is Well Worth Watching

Mar 16
Here's Why We Think Caltagirone (BIT:CALT) Is Well Worth Watching

Caltagirone (BIT:CALT) Shareholders Will Want The ROCE Trajectory To Continue

Aug 02
Caltagirone (BIT:CALT) Shareholders Will Want The ROCE Trajectory To Continue

Caltagirone (BIT:CALT) Has Announced That It Will Be Increasing Its Dividend To €0.15

Apr 21
Caltagirone (BIT:CALT) Has Announced That It Will Be Increasing Its Dividend To €0.15

Caltagirone (BIT:CALT) Is Paying Out A Larger Dividend Than Last Year

Mar 16
Caltagirone (BIT:CALT) Is Paying Out A Larger Dividend Than Last Year

Caltagirone's (BIT:CALT) Returns Have Hit A Wall

Oct 06
Caltagirone's (BIT:CALT) Returns Have Hit A Wall

Caltagirone's (BIT:CALT) Upcoming Dividend Will Be Larger Than Last Year's

Apr 28
Caltagirone's (BIT:CALT) Upcoming Dividend Will Be Larger Than Last Year's

Caltagirone's (BIT:CALT) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 14
Caltagirone's (BIT:CALT) Shareholders Will Receive A Bigger Dividend Than Last Year

Caltagirone's (BIT:CALT) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 13
Caltagirone's (BIT:CALT) Shareholders Will Receive A Bigger Dividend Than Last Year

Is Caltagirone SpA (BIT:CALT) An Attractive Dividend Stock?

May 07
Is Caltagirone SpA (BIT:CALT) An Attractive Dividend Stock?

What Kind Of Shareholders Hold The Majority In Caltagirone SpA's (BIT:CALT) Shares?

Mar 15
What Kind Of Shareholders Hold The Majority In Caltagirone SpA's (BIT:CALT) Shares?

Does Caltagirone's (BIT:CALT) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 08
Does Caltagirone's (BIT:CALT) Statutory Profit Adequately Reflect Its Underlying Profit?

Here's How We Evaluate Caltagirone SpA's (BIT:CALT) Dividend

Jan 13
Here's How We Evaluate Caltagirone SpA's (BIT:CALT) Dividend

If You Had Bought Caltagirone (BIT:CALT) Shares Five Years Ago You'd Have Earned 23% Returns

Dec 17
If You Had Bought Caltagirone (BIT:CALT) Shares Five Years Ago You'd Have Earned 23% Returns

What Kind Of Shareholders Hold The Majority In Caltagirone SpA's (BIT:CALT) Shares?

Nov 26
What Kind Of Shareholders Hold The Majority In Caltagirone SpA's (BIT:CALT) Shares?

財務状況分析

短期負債: CALTの 短期資産 ( €1.3B ) が 短期負債 ( €807.8M ) を超えています。

長期負債: CALTの短期資産 ( €1.3B ) が 長期負債 ( €562.2M ) 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: CALT総負債よりも多くの現金を保有しています。

負債の削減: CALTの負債対資本比率は、過去 5 年間で39.2%から12.3%に減少しました。

債務返済能力: CALT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 ( 133.2% )。

インタレストカバレッジ: CALT支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。

貸借対照表

健全な企業の発掘

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