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ENAV バランスシートの健全性
財務の健全性 基準チェック /46
ENAVの総株主資本は€1.2B 、総負債は€521.3Mで、負債比率は43.2%となります。総資産と総負債はそれぞれ€2.3Bと€1.1Bです。 ENAVの EBIT は€162.9Mで、利息カバレッジ比率9.8です。現金および短期投資は€244.9Mです。
主要情報
53.0%
負債資本比率
€594.67m
負債
インタレスト・カバレッジ・レシオ | 11x |
現金 | €199.52m |
エクイティ | €1.12b |
負債合計 | €1.19b |
総資産 | €2.31b |
財務の健全性に関する最新情報
ENAV (BIT:ENAV) Seems To Use Debt Quite Sensibly
Jun 06These 4 Measures Indicate That ENAV (BIT:ENAV) Is Using Debt Extensively
Jan 20Is ENAV (BIT:ENAV) Using Too Much Debt?
Aug 04We Think ENAV (BIT:ENAV) Can Stay On Top Of Its Debt
Mar 16ENAV (BIT:ENAV) Has A Pretty Healthy Balance Sheet
Sep 17ENAV (BIT:ENAV) Takes On Some Risk With Its Use Of Debt
Jun 11Recent updates
Estimating The Intrinsic Value Of ENAV S.p.A. (BIT:ENAV)
Sep 20Analysts Are Updating Their ENAV S.p.A. (BIT:ENAV) Estimates After Its Half-Year Results
Aug 08Is It Time To Consider Buying ENAV S.p.A. (BIT:ENAV)?
Aug 04ENAV (BIT:ENAV) Seems To Use Debt Quite Sensibly
Jun 06Is ENAV S.p.A. (BIT:ENAV) Potentially Undervalued?
Apr 27The Price Is Right For ENAV S.p.A. (BIT:ENAV)
Apr 11A Look At The Intrinsic Value Of ENAV S.p.A. (BIT:ENAV)
Feb 09These 4 Measures Indicate That ENAV (BIT:ENAV) Is Using Debt Extensively
Jan 20Is It Time To Consider Buying ENAV S.p.A. (BIT:ENAV)?
Dec 15The Returns On Capital At ENAV (BIT:ENAV) Don't Inspire Confidence
Nov 01ENAV S.p.A. (BIT:ENAV) Shares Could Be 24% Below Their Intrinsic Value Estimate
Sep 19ENAV (BIT:ENAV) Is Increasing Its Dividend To €0.1967
Aug 28Is ENAV (BIT:ENAV) Using Too Much Debt?
Aug 04Is It Too Late To Consider Buying ENAV S.p.A. (BIT:ENAV)?
Jun 22ENAV's (BIT:ENAV) Shareholders Will Receive A Bigger Dividend Than Last Year
May 26Return Trends At ENAV (BIT:ENAV) Aren't Appealing
Apr 19ENAV (BIT:ENAV) Is Increasing Its Dividend To €0.1967
Apr 05ENAV (BIT:ENAV) Is Paying Out A Larger Dividend Than Last Year
Mar 18We Think ENAV (BIT:ENAV) Can Stay On Top Of Its Debt
Mar 16Should You Investigate ENAV S.p.A. (BIT:ENAV) At €4.14?
Feb 11Estimating The Intrinsic Value Of ENAV S.p.A. (BIT:ENAV)
Jan 05ENAV (BIT:ENAV) Is Doing The Right Things To Multiply Its Share Price
Dec 16An Intrinsic Calculation For ENAV S.p.A. (BIT:ENAV) Suggests It's 21% Undervalued
Oct 05ENAV (BIT:ENAV) Has A Pretty Healthy Balance Sheet
Sep 17Investors Could Be Concerned With ENAV's (BIT:ENAV) Returns On Capital
Jul 24ENAV (BIT:ENAV) Takes On Some Risk With Its Use Of Debt
Jun 11Is There An Opportunity With ENAV S.p.A.'s (BIT:ENAV) 44% Undervaluation?
Feb 24ENAV's (BIT:ENAV) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Feb 08At €3.95, Is ENAV S.p.A. (BIT:ENAV) Worth Looking At Closely?
Nov 21Is There An Opportunity With ENAV S.p.A.'s (BIT:ENAV) 49% Undervaluation?
Nov 07Here's Why ENAV (BIT:ENAV) Has A Meaningful Debt Burden
Oct 24ENAV (BIT:ENAV) Could Be Struggling To Allocate Capital
Oct 09Should You Investigate ENAV S.p.A. (BIT:ENAV) At €3.94?
Aug 02Is ENAV (BIT:ENAV) Using Too Much Debt?
Jul 13ENAV's (BIT:ENAV) Returns On Capital Not Reflecting Well On The Business
Jun 24Is It Time To Consider Buying ENAV S.p.A. (BIT:ENAV)?
Apr 16Is There An Opportunity With ENAV S.p.A.'s (BIT:ENAV) 22% Undervaluation?
Mar 30How Has ENAV (BIT:ENAV) Allocated Its Capital?
Mar 15Does ENAV (BIT:ENAV) Have A Healthy Balance Sheet?
Feb 27What Type Of Shareholders Make Up ENAV S.p.A.'s (BIT:ENAV) Share Registry?
Feb 13Know This Before Buying ENAV S.p.A. (BIT:ENAV) For Its Dividend
Feb 01Here's Why We Don't Think ENAV's (BIT:ENAV) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 20ENAV S.p.A. (BIT:ENAV) Shares Could Be 35% Below Their Intrinsic Value Estimate
Dec 27What Does ENAV S.p.A.'s (BIT:ENAV) Share Price Indicate?
Dec 15Here's Why ENAV (BIT:ENAV) Can Manage Its Debt Responsibly
Nov 20財務状況分析
短期負債: ENAVの 短期資産 ( €683.6M ) が 短期負債 ( €355.9M ) を超えています。
長期負債: ENAVの短期資産 ( €683.6M ) は 長期負債 ( €713.2M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: ENAV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: ENAVの負債対資本比率は、過去 5 年間で32.4%から53%に増加しました。
債務返済能力: ENAV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 ( 41.7% )。
インタレストカバレッジ: ENAVの負債に対する 利息支払い は EBIT ( 11 x coverage) によって 十分にカバーされています。