ElringKlinger 대차 대조표 상태
재무 상태 기준 확인 5/6
ElringKlinger 의 총 주주 지분은 €856.3M 이고 총 부채는 €344.1M, 이는 부채 대 자기자본 비율을 40.2% 로 가져옵니다. 총자산과 총부채는 각각 €1.9B 및 €1.1B 입니다. ElringKlinger 의 EBIT는 €36.8M 이며 이자보상배율은 1.5 입니다. €99.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
40.2%
부채 비율
€344.09m
부채
| 이자 보상 비율 | 1.5x |
| 현금 | €99.54m |
| 주식 | €856.34m |
| 총 부채 | €1.09b |
| 총 자산 | €1.95b |
최근 재무 상태 업데이트
ElringKlinger (ETR:ZIL2) Seems To Be Using A Lot Of Debt
Mar 28
Here's Why ElringKlinger (ETR:ZIL2) Has A Meaningful Debt Burden
Nov 06Here's Why ElringKlinger (ETR:ZIL2) Has A Meaningful Debt Burden
Jun 01ElringKlinger (ETR:ZIL2) Has A Somewhat Strained Balance Sheet
Aug 23These 4 Measures Indicate That ElringKlinger (ETR:ZIL2) Is Using Debt Reasonably Well
Dec 03Is ElringKlinger (ETR:ZIL2) Using Too Much Debt?
Jul 09Recent updates
Analysts Have Been Trimming Their ElringKlinger AG (ETR:ZIL2) Price Target After Its Latest Report
Nov 16Insufficient Growth At ElringKlinger AG (ETR:ZIL2) Hampers Share Price
Sep 20Analysts Have Been Trimming Their ElringKlinger AG (ETR:ZIL2) Price Target After Its Latest Report
Aug 10Why Investors Shouldn't Be Surprised By ElringKlinger AG's (ETR:ZIL2) 31% Share Price Surge
Apr 09ElringKlinger's (ETR:ZIL2) Performance Is Even Better Than Its Earnings Suggest
Apr 03ElringKlinger AG Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 30ElringKlinger (ETR:ZIL2) Seems To Be Using A Lot Of Debt
Mar 28Here's Why ElringKlinger (ETR:ZIL2) Has A Meaningful Debt Burden
Nov 06A Look At The Intrinsic Value Of ElringKlinger AG (ETR:ZIL2)
Aug 04Here's Why ElringKlinger (ETR:ZIL2) Has A Meaningful Debt Burden
Jun 01ElringKlinger (ETR:ZIL2) Has Announced A Dividend Of €0.15
May 12ElringKlinger AG's (ETR:ZIL2) Intrinsic Value Is Potentially 17% Below Its Share Price
Apr 29ElringKlinger (ETR:ZIL2) Is Due To Pay A Dividend Of €0.15
Mar 31ElringKlinger (ETR:ZIL2) Has A Somewhat Strained Balance Sheet
Aug 23ElringKlinger (ETR:ZIL2) Has Some Way To Go To Become A Multi-Bagger
Jan 06These 4 Measures Indicate That ElringKlinger (ETR:ZIL2) Is Using Debt Reasonably Well
Dec 03Is ElringKlinger AG (ETR:ZIL2) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 09ElringKlinger's (ETR:ZIL2) Strong Earnings Are Of Good Quality
Aug 15ElringKlinger's (ETR:ZIL2) Returns Have Hit A Wall
Aug 11Is ElringKlinger (ETR:ZIL2) Using Too Much Debt?
Jul 09Earnings Update: Here's Why Analysts Just Lifted Their ElringKlinger AG (ETR:ZIL2) Price Target To €11.44
Apr 01Did Business Growth Power ElringKlinger's (ETR:ZIL2) Share Price Gain of 176%?
Mar 09How Many ElringKlinger AG (ETR:ZIL2) Shares Do Institutions Own?
Feb 11
The Returns On Capital At ElringKlinger (ETR:ZIL2) Don't Inspire Confidence
Dec 30What We Learned About ElringKlinger's (ETR:ZIL2) CEO Pay
Dec 09재무 상태 분석
단기부채: ZIL2 의 단기 자산 ( €950.5M )이 단기 부채( €633.2M ).
장기 부채: ZIL2 의 단기 자산( €950.5M )이 장기 부채( €457.7M ).
부채 대 자본 내역 및 분석
부채 수준: ZIL2 의 순부채 대 자기자본 비율( 28.6% )은 satisfactory로 간주됩니다.
부채 감소: ZIL2 의 부채 대 자기자본 비율은 지난 5년간 82.4% 에서 40.2% 로 감소했습니다.
부채 범위: ZIL2 의 부채는 영업 현금 흐름 ( 34.8% )에 의해 잘 충당되었습니다.
이자 보장: ZIL2 의 부채에 대한 이자 지급은 EBIT( 1.5 x 적용 범위)만큼 잘 덮이지 않음입니다.