Econocom Group 대차 대조표 상태
재무 상태 기준 확인 6/6
Econocom Group 의 총 주주 지분은 €465.7M 이고 총 부채는 €424.3M, 이는 부채 대 자기자본 비율을 91.1% 로 가져옵니다. 총자산과 총부채는 각각 €2.3B 및 €1.8B 입니다. Econocom Group 의 EBIT는 €101.6M 이며 이자보상배율은 7.7 입니다. €260.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
91.1%
부채 비율
€424.30m
부채
| 이자 보상 비율 | 7.7x |
| 현금 | €260.50m |
| 주식 | €465.70m |
| 총 부채 | €1.80b |
| 총 자산 | €2.27b |
최근 재무 상태 업데이트
Econocom Group (EBR:ECONB) Takes On Some Risk With Its Use Of Debt
Nov 18
Does Econocom Group (EBR:ECONB) Have A Healthy Balance Sheet?
Sep 20We Think Econocom Group (EBR:ECONB) Can Stay On Top Of Its Debt
May 06Does Econocom Group (EBR:ECONB) Have A Healthy Balance Sheet?
Oct 21Here's Why Econocom Group (EBR:ECONB) Can Manage Its Debt Responsibly
May 03Recent updates
Econocom Group's (EBR:ECONB) Performance Is Even Better Than Its Earnings Suggest
Aug 03Econocom Group SE (EBR:ECONB) Just Reported, And Analysts Assigned A €2.73 Price Target
Feb 17Econocom Group (EBR:ECONB) Takes On Some Risk With Its Use Of Debt
Nov 18Does Econocom Group (EBR:ECONB) Have A Healthy Balance Sheet?
Sep 20Should You Investigate Econocom Group SE (EBR:ECONB) At €3.29?
Jul 29The Returns At Econocom Group (EBR:ECONB) Aren't Growing
Jun 15We Think Econocom Group (EBR:ECONB) Can Stay On Top Of Its Debt
May 06Is It Too Late To Consider Buying Econocom Group SE (EBR:ECONB)?
Apr 06Does Econocom Group (EBR:ECONB) Have A Healthy Balance Sheet?
Oct 21What Is Econocom Group SE's (EBR:ECONB) Share Price Doing?
Oct 06The Returns At Econocom Group (EBR:ECONB) Aren't Growing
Aug 26Is There An Opportunity With Econocom Group SE's (EBR:ECONB) 44% Undervaluation?
Jun 24Is Econocom Group SE (EBR:ECONB) Potentially Undervalued?
Jun 01Econocom Group (EBR:ECONB) Hasn't Managed To Accelerate Its Returns
May 17Here's Why Econocom Group (EBR:ECONB) Can Manage Its Debt Responsibly
May 03What To Know Before Buying Econocom Group SE (EBR:ECONB) For Its Dividend
Apr 20Should Econocom Group SE (EBR:ECONB) Focus On Improving This Fundamental Metric?
Mar 11Is Now An Opportune Moment To Examine Econocom Group SE (EBR:ECONB)?
Feb 26What Do The Returns On Capital At Econocom Group (EBR:ECONB) Tell Us?
Feb 05
Should Econocom Group SE (EBR:ECONB) Be Part Of Your Dividend Portfolio?
Jan 18Estimating The Intrinsic Value Of Econocom Group SE (EBR:ECONB)
Jan 06A Look At Econocom Group's (EBR:ECONB) Share Price Returns
Dec 24Is Econocom Group (EBR:ECONB) A Risky Investment?
Dec 14Could The Econocom Group SE (EBR:ECONB) Ownership Structure Tell Us Something Useful?
Dec 03Are Econocom Group's (EBR:ECONB) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 22Should Econocom Group SE (EBR:ECONB) Be Part Of Your Dividend Portfolio?
Sep 26Reflecting on Econocom Group's (EBR:ECONB) Share Price Returns Over The Last Five Years
Sep 15Is Econocom Group (EBR:ECONB) A Risky Investment?
Sep 04What You Need To Know About Econocom Group SE's (EBR:ECONB) Investor Composition
Aug 24재무 상태 분석
단기부채: ECONB 의 단기 자산 ( €1.4B )이 단기 부채( €1.3B ).
장기 부채: ECONB 의 단기 자산( €1.4B )이 장기 부채( €497.6M ).
부채 대 자본 내역 및 분석
부채 수준: ECONB 의 순부채 대 자기자본 비율( 35.2% )은 satisfactory로 간주됩니다.
부채 감소: ECONB 의 부채 대 자기자본 비율은 지난 5년간 199.9% 에서 91.1% 로 감소했습니다.
부채 범위: ECONB 의 부채는 영업 현금 흐름 ( 48.6% )에 의해 잘 충당되었습니다.
이자 보장: ECONB 의 부채에 대한 이자 지급은 EBIT( 7.7 x 적용 범위)로 잘 충당됩니다.