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€743.8M 、総負債は€2.4Bで、負債比率は324.9%となります。総資産と総負債はそれぞれ€7.8Bと€7.1Bです。 Mota-Engil SGPSの EBIT は€423.4Mで、利息カバレッジ比率2.1です。現金および短期投資は€750.7M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
Is Mota-Engil SGPS (ELI:EGL) A Risky Investment?
Apr 13
Mota-Engil SGPS (ELI:EGL) Has A Somewhat Strained Balance Sheet
Nov 15Here's Why Mota-Engil SGPS (ELI:EGL) Has A Meaningful Debt Burden
May 26Is Mota-Engil SGPS (ELI:EGL) A Risky Investment?
Apr 21Mota-Engil SGPS (ELI:EGL) Has No Shortage Of Debt
Dec 23Recent updates
Does Mota-Engil SGPS (ELI:EGL) Deserve A Spot On Your Watchlist?
Oct 04Take Care Before Jumping Onto Mota-Engil, SGPS, S.A. (ELI:EGL) Even Though It's 25% Cheaper
Sep 07Investors Shouldn't Be Too Comfortable With Mota-Engil SGPS' (ELI:EGL) Earnings
Sep 04Mota-Engil SGPS (ELI:EGL) Is Experiencing Growth In Returns On Capital
Aug 29Mota-Engil, SGPS, S.A.'s (ELI:EGL) Subdued P/E Might Signal An Opportunity
Jul 13With EPS Growth And More, Mota-Engil SGPS (ELI:EGL) Makes An Interesting Case
Jun 22The Return Trends At Mota-Engil SGPS (ELI:EGL) Look Promising
May 22Is Mota-Engil SGPS (ELI:EGL) A Risky Investment?
Apr 13Are Investors Undervaluing Mota-Engil, SGPS, S.A. (ELI:EGL) By 44%?
Mar 27Is Now The Time To Put Mota-Engil SGPS (ELI:EGL) On Your Watchlist?
Mar 08Why We're Not Concerned About Mota-Engil, SGPS, S.A.'s (ELI:EGL) Share Price
Jan 23At €4.14, Is It Time To Put Mota-Engil, SGPS, S.A. (ELI:EGL) On Your Watch List?
Dec 13Are Investors Undervaluing Mota-Engil, SGPS, S.A. (ELI:EGL) By 49%?
Nov 30Mota-Engil SGPS (ELI:EGL) Has A Somewhat Strained Balance Sheet
Nov 15Is Now The Time To Look At Buying Mota-Engil, SGPS, S.A. (ELI:EGL)?
Sep 11Returns On Capital Signal Tricky Times Ahead For Mota-Engil SGPS (ELI:EGL)
Aug 24Why Mota-Engil, SGPS, S.A. (ELI:EGL) Could Be Worth Watching
Jun 10Here's Why Mota-Engil SGPS (ELI:EGL) Has A Meaningful Debt Burden
May 26Slowing Rates Of Return At Mota-Engil SGPS (ELI:EGL) Leave Little Room For Excitement
Apr 19Is There Now An Opportunity In Mota-Engil, SGPS, S.A. (ELI:EGL)?
Feb 06Is Mota-Engil SGPS (ELI:EGL) A Risky Investment?
Apr 21At €1.49, Is It Time To Put Mota-Engil, SGPS, S.A. (ELI:EGL) On Your Watch List?
Mar 15If You Had Bought Mota-Engil SGPS' (ELI:EGL) Shares Three Years Ago You Would Be Down 62%
Feb 13
Tread With Caution Around Mota-Engil, SGPS, S.A.'s (ELI:EGL) 5.3% Dividend Yield
Jan 29We Wouldn't Rely On Mota-Engil SGPS's (ELI:EGL) Statutory Earnings As A Guide
Jan 10Mota-Engil SGPS (ELI:EGL) Has No Shortage Of Debt
Dec 23News Flash: 2 Analysts Think Mota-Engil, SGPS, S.A. (ELI:EGL) Earnings Are Under Threat
Dec 06Mota-Engil, SGPS, S.A. (ELI:EGL) Delivered A Better ROE Than Its Industry
Dec 03財務状況分析
短期負債: EGLの 短期資産 ( €4.4B ) 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 ( €4.4B ) が 長期負債 ( €2.4B ) 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 ( 224% ) 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432.7%から324.9%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 ( 23.7% )。
インタレストカバレッジ: EGLの負債に対する 利息支払い は EBIT ( 2.1 x coverage) によって 十分にカバーされていません。