AmRest Holdings SE

WSE:EAT 株式レポート

時価総額:zł5.4b

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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€393.7M 、総負債は€620.7Mで、負債比率は157.7%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€151.0Mで、利息カバレッジ比率2.6です。現金および短期投資は€167.1Mです。

主要情報

157.7%

負債資本比率

€620.70m

負債

インタレスト・カバレッジ・レシオ2.6x
現金€167.10m
エクイティ€393.70m
負債合計€1.92b
総資産€2.31b

財務の健全性に関する最新情報

Recent updates

There's Been No Shortage Of Growth Recently For AmRest Holdings' (WSE:EAT) Returns On Capital

May 28
There's Been No Shortage Of Growth Recently For AmRest Holdings' (WSE:EAT) Returns On Capital

What Is AmRest Holdings SE's (WSE:EAT) Share Price Doing?

May 10
What Is AmRest Holdings SE's (WSE:EAT) Share Price Doing?

Some Confidence Is Lacking In AmRest Holdings SE's (WSE:EAT) P/E

Apr 17
Some Confidence Is Lacking In AmRest Holdings SE's (WSE:EAT) P/E

Is AmRest Holdings (WSE:EAT) A Risky Investment?

Feb 15
Is AmRest Holdings (WSE:EAT) A Risky Investment?

Return Trends At AmRest Holdings (WSE:EAT) Aren't Appealing

Jan 18
Return Trends At AmRest Holdings (WSE:EAT) Aren't Appealing

AmRest Holdings SE's (WSE:EAT) Share Price Not Quite Adding Up

Dec 19
AmRest Holdings SE's (WSE:EAT) Share Price Not Quite Adding Up

Returns At AmRest Holdings (WSE:EAT) Appear To Be Weighed Down

Oct 12
Returns At AmRest Holdings (WSE:EAT) Appear To Be Weighed Down

Estimating The Intrinsic Value Of AmRest Holdings SE (WSE:EAT)

Sep 20
Estimating The Intrinsic Value Of AmRest Holdings SE (WSE:EAT)

Is It Time To Consider Buying AmRest Holdings SE (WSE:EAT)?

Sep 05
Is It Time To Consider Buying AmRest Holdings SE (WSE:EAT)?

Is AmRest Holdings (WSE:EAT) A Risky Investment?

Jun 06
Is AmRest Holdings (WSE:EAT) A Risky Investment?

Returns On Capital At AmRest Holdings (WSE:EAT) Have Hit The Brakes

May 10
Returns On Capital At AmRest Holdings (WSE:EAT) Have Hit The Brakes

AmRest Holdings (WSE:EAT) Could Be Struggling To Allocate Capital

Feb 02
AmRest Holdings (WSE:EAT) Could Be Struggling To Allocate Capital

What Does AmRest Holdings SE's (WSE:EAT) Share Price Indicate?

Nov 26
What Does AmRest Holdings SE's (WSE:EAT) Share Price Indicate?

Returns On Capital At AmRest Holdings (WSE:EAT) Paint A Concerning Picture

Sep 20
Returns On Capital At AmRest Holdings (WSE:EAT) Paint A Concerning Picture

At zł18.70, Is AmRest Holdings SE (WSE:EAT) Worth Looking At Closely?

Aug 03
At zł18.70, Is AmRest Holdings SE (WSE:EAT) Worth Looking At Closely?

Is AmRest Holdings (WSE:EAT) A Risky Investment?

Jul 15
Is AmRest Holdings (WSE:EAT) A Risky Investment?

A Look At The Fair Value Of AmRest Holdings SE (WSE:EAT)

Apr 29
A Look At The Fair Value Of AmRest Holdings SE (WSE:EAT)

Here's Why AmRest Holdings (WSE:EAT) Has A Meaningful Debt Burden

Apr 05
Here's Why AmRest Holdings (WSE:EAT) Has A Meaningful Debt Burden

AmRest Holdings' (WSE:EAT) Returns On Capital Not Reflecting Well On The Business

Feb 25
AmRest Holdings' (WSE:EAT) Returns On Capital Not Reflecting Well On The Business

AmRest Holdings' (WSE:EAT) Performance Is Even Better Than Its Earnings Suggest

Nov 16
AmRest Holdings' (WSE:EAT) Performance Is Even Better Than Its Earnings Suggest

These 4 Measures Indicate That AmRest Holdings (WSE:EAT) Is Using Debt Extensively

Oct 25
These 4 Measures Indicate That AmRest Holdings (WSE:EAT) Is Using Debt Extensively

The Returns On Capital At AmRest Holdings (WSE:EAT) Don't Inspire Confidence

Sep 29
The Returns On Capital At AmRest Holdings (WSE:EAT) Don't Inspire Confidence

Is AmRest Holdings (WSE:EAT) Weighed On By Its Debt Load?

Jul 03
Is AmRest Holdings (WSE:EAT) Weighed On By Its Debt Load?

Earnings Release: Here's Why Analysts Cut Their AmRest Holdings SE (WSE:EAT) Price Target To zł29.28

May 15
Earnings Release: Here's Why Analysts Cut Their AmRest Holdings SE (WSE:EAT) Price Target To zł29.28

AmRest Holdings (WSE:EAT) Has Debt But No Earnings; Should You Worry?

Mar 29
AmRest Holdings (WSE:EAT) Has Debt But No Earnings; Should You Worry?

財務状況分析

短期負債: EATの 短期資産 ( €308.0M ) は 短期負債 ( €556.7M ) をカバーしていません。

長期負債: EATの短期資産 ( €308.0M ) 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 ( 115.2% ) 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155.7%から157.7%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 ( 57.7% )。

インタレストカバレッジ: EATの負債に対する 利息支払いEBIT ( 2.5 x coverage) によって 十分にカバーされていません


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