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GEA Group 대차 대조표 상태
재무 상태 기준 확인 6/6
GEA Group 의 총 주주 지분은 €2.4B 이고 총 부채는 €49.5M, 이는 부채 대 자기자본 비율을 2% 로 가져옵니다. 총자산과 총부채는 각각 €5.8B 및 €3.4B 입니다. GEA Group 의 EBIT는 €509.3M 이며 이자보상배율은 24.7 입니다. €482.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
2.0%
부채 비율
€49.51m
부채
이자 보상 비율 | 24.7x |
현금 | €482.05m |
주식 | €2.45b |
총 부채 | €3.40b |
총 자산 | €5.85b |
최근 재무 상태 업데이트
GEA Group (ETR:G1A) Seems To Use Debt Quite Sensibly
May 25GEA Group (ETR:G1A) Seems To Use Debt Rather Sparingly
Aug 30We Think GEA Group (ETR:G1A) Can Manage Its Debt With Ease
May 24GEA Group (ETR:G1A) Has A Pretty Healthy Balance Sheet
Feb 22Is GEA Group (ETR:G1A) A Risky Investment?
Oct 25GEA Group (ETR:G1A) Has A Rock Solid Balance Sheet
Jul 20Recent updates
GEA Group (ETR:G1A) Seems To Use Debt Quite Sensibly
May 25What GEA Group Aktiengesellschaft's (ETR:G1A) P/E Is Not Telling You
May 08GEA Group (ETR:G1A) Is Increasing Its Dividend To €1.00
Apr 25GEA Group Aktiengesellschaft's (ETR:G1A) Intrinsic Value Is Potentially 38% Above Its Share Price
Apr 23GEA Group's (ETR:G1A) Dividend Will Be Increased To €1.00
Apr 10Is Now The Time To Look At Buying GEA Group Aktiengesellschaft (ETR:G1A)?
Apr 08GEA Group (ETR:G1A) Is Increasing Its Dividend To €1.00
Mar 25GEA Group (ETR:G1A) Is Doing The Right Things To Multiply Its Share Price
Mar 23GEA Group Aktiengesellschaft Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 09GEA Group Aktiengesellschaft's (ETR:G1A) Shares May Have Run Too Fast Too Soon
Feb 01A Look At The Fair Value Of GEA Group Aktiengesellschaft (ETR:G1A)
Dec 31Is There Now An Opportunity In GEA Group Aktiengesellschaft (ETR:G1A)?
Dec 15The Return Trends At GEA Group (ETR:G1A) Look Promising
Oct 27Calculating The Fair Value Of GEA Group Aktiengesellschaft (ETR:G1A)
Sep 30Is GEA Group Aktiengesellschaft (ETR:G1A) Potentially Undervalued?
Sep 14GEA Group (ETR:G1A) Seems To Use Debt Rather Sparingly
Aug 30Does GEA Group (ETR:G1A) Deserve A Spot On Your Watchlist?
Aug 15Returns At GEA Group (ETR:G1A) Are On The Way Up
Jul 19Estimating The Intrinsic Value Of GEA Group Aktiengesellschaft (ETR:G1A)
Jun 21We Think GEA Group (ETR:G1A) Can Manage Its Debt With Ease
May 24Should You Think About Buying GEA Group Aktiengesellschaft (ETR:G1A) Now?
May 07The Return Trends At GEA Group (ETR:G1A) Look Promising
Apr 17GEA Group (ETR:G1A) Has A Pretty Healthy Balance Sheet
Feb 22Calculating The Fair Value Of GEA Group Aktiengesellschaft (ETR:G1A)
Feb 09When Should You Buy GEA Group Aktiengesellschaft (ETR:G1A)?
Jan 25Returns On Capital At GEA Group (ETR:G1A) Have Hit The Brakes
Jan 10A Look At The Intrinsic Value Of GEA Group Aktiengesellschaft (ETR:G1A)
Nov 08Is GEA Group (ETR:G1A) A Risky Investment?
Oct 25At €33.51, Is It Time To Put GEA Group Aktiengesellschaft (ETR:G1A) On Your Watch List?
Oct 12We Like These Underlying Return On Capital Trends At GEA Group (ETR:G1A)
Sep 08GEA Group (ETR:G1A) Has A Rock Solid Balance Sheet
Jul 20Is There Now An Opportunity In GEA Group Aktiengesellschaft (ETR:G1A)?
Jul 01The Return Trends At GEA Group (ETR:G1A) Look Promising
Apr 15GEA Group (ETR:G1A) Could Easily Take On More Debt
Mar 31What Is GEA Group Aktiengesellschaft's (ETR:G1A) Share Price Doing?
Mar 16Returns Are Gaining Momentum At GEA Group (ETR:G1A)
Jan 07GEA Group (ETR:G1A) Seems To Use Debt Rather Sparingly
Dec 20Should You Think About Buying GEA Group Aktiengesellschaft (ETR:G1A) Now?
Dec 02Returns At GEA Group (ETR:G1A) Appear To Be Weighed Down
Sep 23Estimating The Intrinsic Value Of GEA Group Aktiengesellschaft (ETR:G1A)
Sep 08Should You Think About Buying GEA Group Aktiengesellschaft (ETR:G1A) Now?
Aug 24GEA Group (ETR:G1A) Seems To Use Debt Rather Sparingly
Aug 09GEA Group Aktiengesellschaft's (ETR:G1A) Intrinsic Value Is Potentially 31% Above Its Share Price
Jun 10Returns On Capital At GEA Group (ETR:G1A) Have Stalled
May 26Read This Before Buying GEA Group Aktiengesellschaft (ETR:G1A) For Its Dividend
May 11Is GEA Group (ETR:G1A) Using Too Much Debt?
Apr 02Does GEA Group Aktiengesellschaft's (ETR:G1A) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Mar 20GEA Group (ETR:G1A) Shareholders Booked A 39% Gain In The Last Year
Mar 07GEA Group Aktiengesellschaft Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 07An Intrinsic Calculation For GEA Group Aktiengesellschaft (ETR:G1A) Suggests It's 28% Undervalued
Feb 20재무 상태 분석
단기부채: G1A 의 단기 자산 ( €2.7B )이 단기 부채( €2.3B ).
장기 부채: G1A 의 단기 자산( €2.7B )이 장기 부채( €1.1B ).
부채 대 자본 내역 및 분석
부채 수준: G1A 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: G1A 의 부채 대 자기자본 비율은 지난 5년간 22.9% 에서 2% 로 감소했습니다.
부채 범위: G1A 의 부채는 영업 현금 흐름 ( 1092.5% )에 의해 잘 충당되었습니다.
이자 보장: G1A 의 부채에 대한 이자 지급은 EBIT( 24.7 x 적용 범위)로 잘 충당됩니다.