CeoTronics AG

DB:CEK 주식 보고서

시가총액: €42.3m

CeoTronics 대차 대조표 상태

재무 상태 기준 확인 3/6

CeoTronics 의 총 주주 지분은 €19.9M 이고 총 부채는 €18.4M, 이는 부채 대 자기자본 비율을 92.3% 로 가져옵니다. 총자산과 총부채는 각각 €43.8M 및 €23.9M 입니다. CeoTronics 의 EBIT는 €2.6M 이며 이자보상배율은 4.5 입니다. €692.0K 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

92.3%

부채 비율

€18.37m

부채

이자 보상 비율4.5x
현금€692.00k
주식€19.90m
총 부채€23.93m
총 자산€43.82m

최근 재무 상태 업데이트

Recent updates

Beyond Lackluster Earnings: Potential Concerns For CeoTronics' (FRA:CEK) Shareholders

Sep 13
Beyond Lackluster Earnings: Potential Concerns For CeoTronics' (FRA:CEK) Shareholders

CeoTronics (FRA:CEK) Is Doing The Right Things To Multiply Its Share Price

Apr 27
CeoTronics (FRA:CEK) Is Doing The Right Things To Multiply Its Share Price

Even With A 26% Surge, Cautious Investors Are Not Rewarding CeoTronics AG's (FRA:CEK) Performance Completely

Mar 29
Even With A 26% Surge, Cautious Investors Are Not Rewarding CeoTronics AG's (FRA:CEK) Performance Completely

Is CeoTronics (FRA:CEK) Using Too Much Debt?

Mar 21
Is CeoTronics (FRA:CEK) Using Too Much Debt?

Investors Continue Waiting On Sidelines For CeoTronics AG (FRA:CEK)

Feb 09
Investors Continue Waiting On Sidelines For CeoTronics AG (FRA:CEK)

The Return Trends At CeoTronics (FRA:CEK) Look Promising

Dec 09
The Return Trends At CeoTronics (FRA:CEK) Look Promising

The CeoTronics AG (FRA:CEK) Analyst Just Cut Their Revenue Forecast By 13%

Sep 10
The CeoTronics AG (FRA:CEK) Analyst Just Cut Their Revenue Forecast By 13%

Returns At CeoTronics (FRA:CEK) Are On The Way Up

Jun 08
Returns At CeoTronics (FRA:CEK) Are On The Way Up

CeoTronics (FRA:CEK) Is Paying Out A Larger Dividend Than Last Year

Sep 23
CeoTronics (FRA:CEK) Is Paying Out A Larger Dividend Than Last Year

CeoTronics (FRA:CEK) Has Announced That It Will Be Increasing Its Dividend To €0.15

Sep 09
CeoTronics (FRA:CEK) Has Announced That It Will Be Increasing Its Dividend To €0.15

We Like These Underlying Return On Capital Trends At CeoTronics (FRA:CEK)

Jun 15
We Like These Underlying Return On Capital Trends At CeoTronics (FRA:CEK)

Does CeoTronics (FRA:CEK) Have A Healthy Balance Sheet?

Mar 25
Does CeoTronics (FRA:CEK) Have A Healthy Balance Sheet?

CeoTronics (FRA:CEK) Shareholders Will Want The ROCE Trajectory To Continue

Feb 23
CeoTronics (FRA:CEK) Shareholders Will Want The ROCE Trajectory To Continue

CeoTronics (FRA:CEK) Might Have The Makings Of A Multi-Bagger

Sep 08
CeoTronics (FRA:CEK) Might Have The Makings Of A Multi-Bagger

Is It Time To Consider Buying CeoTronics AG (FRA:CEK)?

May 25
Is It Time To Consider Buying CeoTronics AG (FRA:CEK)?

The Trend Of High Returns At CeoTronics (FRA:CEK) Has Us Very Interested

Apr 29
The Trend Of High Returns At CeoTronics (FRA:CEK) Has Us Very Interested

Is CeoTronics (FRA:CEK) Using Too Much Debt?

Mar 29
Is CeoTronics (FRA:CEK) Using Too Much Debt?

Is CeoTronics AG's (FRA:CEK) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Mar 03
Is CeoTronics AG's (FRA:CEK) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

What Is CeoTronics AG's (FRA:CEK) Share Price Doing?

Feb 04
What Is CeoTronics AG's (FRA:CEK) Share Price Doing?

What Can The Trends At CeoTronics (FRA:CEK) Tell Us About Their Returns?

Dec 31
What Can The Trends At CeoTronics (FRA:CEK) Tell Us About Their Returns?

재무 상태 분석

단기부채: CEK 의 단기 자산 ( €30.8M )이 단기 부채( €19.9M ).

장기 부채: CEK 의 단기 자산( €30.8M )이 장기 부채( €4.0M ).


부채 대 자본 내역 및 분석

부채 수준: CEK 의 순부채 대 자기자본 비율( 88.8% )은 높음으로 간주됩니다.

부채 감소: CEK 의 부채 대 자기자본 비율은 지난 5년간 75.8% 에서 92.3% 로 증가했습니다.

부채 범위: CEK 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: CEK 의 부채에 대한 이자 지급EBIT( 4.5 x 적용 범위)로 잘 충당됩니다.


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