Mota-Engil, SGPS, S.A.

ENXTLS:EGL 株式レポート

時価総額:€750.5m

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Mota-Engil SGPS バランスシートの健全性

財務の健全性 基準チェック /36

Mota-Engil SGPSの総株主資本は€745.5M 、総負債は€2.4Bで、負債比率は327.7%となります。総資産と総負債はそれぞれ€7.7Bと€7.0Bです。 Mota-Engil SGPSの EBIT は€396.9Mで、利息カバレッジ比率2.2です。現金および短期投資は€640.4Mです。

主要情報

324.9%

負債資本比率

€2.42b

負債

インタレスト・カバレッジ・レシオ2.1x
現金€750.73m
エクイティ€743.76m
負債合計€7.08b
総資産€7.82b

財務の健全性に関する最新情報

Recent updates

Take Care Before Jumping Onto Mota-Engil, SGPS, S.A. (ELI:EGL) Even Though It's 25% Cheaper

Sep 07
Take Care Before Jumping Onto Mota-Engil, SGPS, S.A. (ELI:EGL) Even Though It's 25% Cheaper

Investors Shouldn't Be Too Comfortable With Mota-Engil SGPS' (ELI:EGL) Earnings

Sep 04
Investors Shouldn't Be Too Comfortable With Mota-Engil SGPS' (ELI:EGL) Earnings

Mota-Engil SGPS (ELI:EGL) Is Experiencing Growth In Returns On Capital

Aug 29
Mota-Engil SGPS (ELI:EGL) Is Experiencing Growth In Returns On Capital

Mota-Engil, SGPS, S.A.'s (ELI:EGL) Subdued P/E Might Signal An Opportunity

Jul 13
Mota-Engil, SGPS, S.A.'s (ELI:EGL) Subdued P/E Might Signal An Opportunity

With EPS Growth And More, Mota-Engil SGPS (ELI:EGL) Makes An Interesting Case

Jun 22
With EPS Growth And More, Mota-Engil SGPS (ELI:EGL) Makes An Interesting Case

The Return Trends At Mota-Engil SGPS (ELI:EGL) Look Promising

May 22
The Return Trends At Mota-Engil SGPS (ELI:EGL) Look Promising

Is Mota-Engil SGPS (ELI:EGL) A Risky Investment?

Apr 13
Is Mota-Engil SGPS (ELI:EGL) A Risky Investment?

Are Investors Undervaluing Mota-Engil, SGPS, S.A. (ELI:EGL) By 44%?

Mar 27
Are Investors Undervaluing Mota-Engil, SGPS, S.A. (ELI:EGL) By 44%?

Is Now The Time To Put Mota-Engil SGPS (ELI:EGL) On Your Watchlist?

Mar 08
Is Now The Time To Put Mota-Engil SGPS (ELI:EGL) On Your Watchlist?

Why We're Not Concerned About Mota-Engil, SGPS, S.A.'s (ELI:EGL) Share Price

Jan 23
Why We're Not Concerned About Mota-Engil, SGPS, S.A.'s (ELI:EGL) Share Price

At €4.14, Is It Time To Put Mota-Engil, SGPS, S.A. (ELI:EGL) On Your Watch List?

Dec 13
At €4.14, Is It Time To Put Mota-Engil, SGPS, S.A. (ELI:EGL) On Your Watch List?

Are Investors Undervaluing Mota-Engil, SGPS, S.A. (ELI:EGL) By 49%?

Nov 30
Are Investors Undervaluing Mota-Engil, SGPS, S.A. (ELI:EGL) By 49%?

Mota-Engil SGPS (ELI:EGL) Has A Somewhat Strained Balance Sheet

Nov 15
Mota-Engil SGPS (ELI:EGL) Has A Somewhat Strained Balance Sheet

Is Now The Time To Look At Buying Mota-Engil, SGPS, S.A. (ELI:EGL)?

Sep 11
Is Now The Time To Look At Buying Mota-Engil, SGPS, S.A. (ELI:EGL)?

Returns On Capital Signal Tricky Times Ahead For Mota-Engil SGPS (ELI:EGL)

Aug 24
Returns On Capital Signal Tricky Times Ahead For Mota-Engil SGPS (ELI:EGL)

Why Mota-Engil, SGPS, S.A. (ELI:EGL) Could Be Worth Watching

Jun 10
Why Mota-Engil, SGPS, S.A. (ELI:EGL) Could Be Worth Watching

Here's Why Mota-Engil SGPS (ELI:EGL) Has A Meaningful Debt Burden

May 26
Here's Why Mota-Engil SGPS (ELI:EGL) Has A Meaningful Debt Burden

Slowing Rates Of Return At Mota-Engil SGPS (ELI:EGL) Leave Little Room For Excitement

Apr 19
Slowing Rates Of Return At Mota-Engil SGPS (ELI:EGL) Leave Little Room For Excitement

Is There Now An Opportunity In Mota-Engil, SGPS, S.A. (ELI:EGL)?

Feb 06
Is There Now An Opportunity In Mota-Engil, SGPS, S.A. (ELI:EGL)?

Is Mota-Engil SGPS (ELI:EGL) A Risky Investment?

Apr 21
Is Mota-Engil SGPS (ELI:EGL) A Risky Investment?

At €1.49, Is It Time To Put Mota-Engil, SGPS, S.A. (ELI:EGL) On Your Watch List?

Mar 15
At €1.49, Is It Time To Put Mota-Engil, SGPS, S.A. (ELI:EGL) On Your Watch List?

If You Had Bought Mota-Engil SGPS' (ELI:EGL) Shares Three Years Ago You Would Be Down 62%

Feb 13
If You Had Bought Mota-Engil SGPS' (ELI:EGL) Shares Three Years Ago You Would Be Down 62%

Tread With Caution Around Mota-Engil, SGPS, S.A.'s (ELI:EGL) 5.3% Dividend Yield

Jan 29
Tread With Caution Around Mota-Engil, SGPS, S.A.'s (ELI:EGL) 5.3% Dividend Yield

We Wouldn't Rely On Mota-Engil SGPS's (ELI:EGL) Statutory Earnings As A Guide

Jan 10
We Wouldn't Rely On Mota-Engil SGPS's (ELI:EGL) Statutory Earnings As A Guide

Mota-Engil SGPS (ELI:EGL) Has No Shortage Of Debt

Dec 23
Mota-Engil SGPS (ELI:EGL) Has No Shortage Of Debt

News Flash: 2 Analysts Think Mota-Engil, SGPS, S.A. (ELI:EGL) Earnings Are Under Threat

Dec 06
News Flash: 2 Analysts Think Mota-Engil, SGPS, S.A. (ELI:EGL) Earnings Are Under Threat

Mota-Engil, SGPS, S.A. (ELI:EGL) Delivered A Better ROE Than Its Industry

Dec 03
Mota-Engil, SGPS, S.A. (ELI:EGL) Delivered A Better ROE Than Its Industry

財務状況分析

短期負債: EGLの 短期資産 ( €4.7B ) は 短期負債 ( €4.7B ) をカバーしていません。

長期負債: EGLの短期資産 ( €4.7B ) が 長期負債 ( €2.2B ) 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: EGLの 純負債対資本比率 ( 241.7% ) は 高い と見なされます。

負債の削減: EGLの負債対資本比率は、過去 5 年間で385.8%から327.7%に減少しました。

債務返済能力: EGL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 ( 26.9% )。

インタレストカバレッジ: EGLの負債に対する 利息支払いEBIT ( 2.1 x coverage) によって 十分にカバーされていません


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