AmRest Holdings バランスシートの健全性
財務の健全性 基準チェック /16
AmRest Holdingsの総株主資本は€393.1M 、総負債は€619.3Mで、負債比率は157.5%となります。総資産と総負債はそれぞれ€2.3Bと€1.9Bです。 AmRest Holdingsの EBIT は€158.6Mで、利息カバレッジ比率2.3です。現金および短期投資は€157.8Mです。
主要情報
157.5%
負債資本比率
€619.30m
負債
| インタレスト・カバレッジ・レシオ | 2.3x |
| 現金 | €157.80m |
| エクイティ | €393.10m |
| 負債合計 | €1.93b |
| 総資産 | €2.32b |
財務の健全性に関する最新情報
AmRest Holdings (WSE:EAT) Seems To Use Debt Quite Sensibly
Aug 01
Is AmRest Holdings (WSE:EAT) A Risky Investment?
Feb 15Is AmRest Holdings (WSE:EAT) A Risky Investment?
Jun 06Is AmRest Holdings (WSE:EAT) A Risky Investment?
Jul 15Here's Why AmRest Holdings (WSE:EAT) Has A Meaningful Debt Burden
Apr 05These 4 Measures Indicate That AmRest Holdings (WSE:EAT) Is Using Debt Extensively
Oct 25Recent updates
AmRest Holdings (WSE:EAT) Is Experiencing Growth In Returns On Capital
Oct 08Revenues Tell The Story For AmRest Holdings SE (WSE:EAT)
Sep 10AmRest Holdings (WSE:EAT) Seems To Use Debt Quite Sensibly
Aug 01There's Been No Shortage Of Growth Recently For AmRest Holdings' (WSE:EAT) Returns On Capital
May 28What Is AmRest Holdings SE's (WSE:EAT) Share Price Doing?
May 10Some Confidence Is Lacking In AmRest Holdings SE's (WSE:EAT) P/E
Apr 17Is AmRest Holdings (WSE:EAT) A Risky Investment?
Feb 15Return Trends At AmRest Holdings (WSE:EAT) Aren't Appealing
Jan 18AmRest Holdings SE's (WSE:EAT) Share Price Not Quite Adding Up
Dec 19Returns At AmRest Holdings (WSE:EAT) Appear To Be Weighed Down
Oct 12Estimating The Intrinsic Value Of AmRest Holdings SE (WSE:EAT)
Sep 20Is It Time To Consider Buying AmRest Holdings SE (WSE:EAT)?
Sep 05Is AmRest Holdings (WSE:EAT) A Risky Investment?
Jun 06Returns On Capital At AmRest Holdings (WSE:EAT) Have Hit The Brakes
May 10AmRest Holdings (WSE:EAT) Could Be Struggling To Allocate Capital
Feb 02What Does AmRest Holdings SE's (WSE:EAT) Share Price Indicate?
Nov 26Returns On Capital At AmRest Holdings (WSE:EAT) Paint A Concerning Picture
Sep 20At zł18.70, Is AmRest Holdings SE (WSE:EAT) Worth Looking At Closely?
Aug 03Is AmRest Holdings (WSE:EAT) A Risky Investment?
Jul 15A Look At The Fair Value Of AmRest Holdings SE (WSE:EAT)
Apr 29Here's Why AmRest Holdings (WSE:EAT) Has A Meaningful Debt Burden
Apr 05AmRest Holdings' (WSE:EAT) Returns On Capital Not Reflecting Well On The Business
Feb 25AmRest Holdings' (WSE:EAT) Performance Is Even Better Than Its Earnings Suggest
Nov 16These 4 Measures Indicate That AmRest Holdings (WSE:EAT) Is Using Debt Extensively
Oct 25The Returns On Capital At AmRest Holdings (WSE:EAT) Don't Inspire Confidence
Sep 29Is AmRest Holdings (WSE:EAT) Weighed On By Its Debt Load?
Jul 03Earnings Release: Here's Why Analysts Cut Their AmRest Holdings SE (WSE:EAT) Price Target To zł29.28
May 15AmRest Holdings (WSE:EAT) Has Debt But No Earnings; Should You Worry?
Mar 29財務状況分析
短期負債: EATの 短期資産 ( €282.7M ) は 短期負債 ( €507.6M ) をカバーしていません。
長期負債: EATの短期資産 ( €282.7M ) は 長期負債 ( €1.4B ) 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: EATの 純負債対資本比率 ( 117.4% ) は 高い と見なされます。
負債の削減: EATの負債対資本比率は、過去 5 年間で156.3%から157.5%に増加しました。
債務返済能力: EAT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 ( 62.8% )。
インタレストカバレッジ: EATの負債に対する 利息支払い は EBIT ( 2.3 x coverage) によって 十分にカバーされていません。