Encavis AG

XTRA:ECV 주식 보고서

시가총액: €2.7b

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Encavis 대차 대조표 상태

재무 상태 기준 확인 2/6

Encavis 의 총 주주 지분은 €1.2B 이고 총 부채는 €1.8B, 이는 부채 대 자기자본 비율을 151.7% 로 가져옵니다. 총자산과 총부채는 각각 €3.6B 및 €2.4B 입니다. Encavis 의 EBIT는 €136.7M 이며 이자보상배율은 2.3 입니다. €265.9M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

151.7%

부채 비율

€1.82b

부채

이자 보상 비율2.3x
현금€265.93m
주식€1.20b
총 부채€2.38b
총 자산€3.58b

최근 재무 상태 업데이트

Recent updates

Returns Are Gaining Momentum At Encavis (ETR:ECV)

Feb 17
Returns Are Gaining Momentum At Encavis (ETR:ECV)

Is Encavis (ETR:ECV) Using Too Much Debt?

Jan 30
Is Encavis (ETR:ECV) Using Too Much Debt?

Encavis AG's (ETR:ECV) Earnings Haven't Escaped The Attention Of Investors

Dec 23
Encavis AG's (ETR:ECV) Earnings Haven't Escaped The Attention Of Investors

Encavis (ETR:ECV) Seems To Use Debt Quite Sensibly

Oct 23
Encavis (ETR:ECV) Seems To Use Debt Quite Sensibly

Encavis (ETR:ECV) Is Doing The Right Things To Multiply Its Share Price

Oct 05
Encavis (ETR:ECV) Is Doing The Right Things To Multiply Its Share Price

Is There An Opportunity With Encavis AG's (ETR:ECV) 36% Undervaluation?

Jul 23
Is There An Opportunity With Encavis AG's (ETR:ECV) 36% Undervaluation?

Is Encavis (ETR:ECV) A Risky Investment?

Jul 07
Is Encavis (ETR:ECV) A Risky Investment?

Encavis (ETR:ECV) Shareholders Will Want The ROCE Trajectory To Continue

Jun 22
Encavis (ETR:ECV) Shareholders Will Want The ROCE Trajectory To Continue

Encavis AG (ETR:ECV) Shares Could Be 26% Below Their Intrinsic Value Estimate

Apr 19
Encavis AG (ETR:ECV) Shares Could Be 26% Below Their Intrinsic Value Estimate

These 4 Measures Indicate That Encavis (ETR:ECV) Is Using Debt Reasonably Well

Mar 28
These 4 Measures Indicate That Encavis (ETR:ECV) Is Using Debt Reasonably Well

Returns At Encavis (ETR:ECV) Are On The Way Up

Mar 10
Returns At Encavis (ETR:ECV) Are On The Way Up

Encavis (ETR:ECV) Has A Pretty Healthy Balance Sheet

Dec 26
Encavis (ETR:ECV) Has A Pretty Healthy Balance Sheet

Encavis (ETR:ECV) Shareholders Will Want The ROCE Trajectory To Continue

Dec 08
Encavis (ETR:ECV) Shareholders Will Want The ROCE Trajectory To Continue

Is Encavis (ETR:ECV) Using Too Much Debt?

Sep 15
Is Encavis (ETR:ECV) Using Too Much Debt?

Returns At Encavis (ETR:ECV) Are On The Way Up

Aug 28
Returns At Encavis (ETR:ECV) Are On The Way Up

Encavis (ETR:ECV) Has A Pretty Healthy Balance Sheet

Jun 08
Encavis (ETR:ECV) Has A Pretty Healthy Balance Sheet

Encavis (ETR:ECV) Is Experiencing Growth In Returns On Capital

May 21
Encavis (ETR:ECV) Is Experiencing Growth In Returns On Capital

With EPS Growth And More, Encavis (ETR:ECV) Is Interesting

Apr 14
With EPS Growth And More, Encavis (ETR:ECV) Is Interesting

Encavis (ETR:ECV) Seems To Use Debt Quite Sensibly

Feb 15
Encavis (ETR:ECV) Seems To Use Debt Quite Sensibly

Is Now The Time To Put Encavis (ETR:ECV) On Your Watchlist?

Jan 06
Is Now The Time To Put Encavis (ETR:ECV) On Your Watchlist?

Investors Met With Slowing Returns on Capital At Encavis (ETR:ECV)

Dec 02
Investors Met With Slowing Returns on Capital At Encavis (ETR:ECV)

These 4 Measures Indicate That Encavis (ETR:ECV) Is Using Debt Extensively

Oct 09
These 4 Measures Indicate That Encavis (ETR:ECV) Is Using Debt Extensively

Does Encavis (ETR:ECV) Deserve A Spot On Your Watchlist?

Sep 23
Does Encavis (ETR:ECV) Deserve A Spot On Your Watchlist?

Encavis (ETR:ECV) Has Some Way To Go To Become A Multi-Bagger

Aug 24
Encavis (ETR:ECV) Has Some Way To Go To Become A Multi-Bagger

Encavis AG's (ETR:ECV) Intrinsic Value Is Potentially 81% Above Its Share Price

Jun 24
Encavis AG's (ETR:ECV) Intrinsic Value Is Potentially 81% Above Its Share Price

Encavis (ETR:ECV) Takes On Some Risk With Its Use Of Debt

Jun 07
Encavis (ETR:ECV) Takes On Some Risk With Its Use Of Debt

Encavis (ETR:ECV) Has Some Way To Go To Become A Multi-Bagger

May 21
Encavis (ETR:ECV) Has Some Way To Go To Become A Multi-Bagger

We Think Encavis (ETR:ECV) Is Taking Some Risk With Its Debt

Mar 07
We Think Encavis (ETR:ECV) Is Taking Some Risk With Its Debt

The Trends At Encavis (ETR:ECV) That You Should Know About

Feb 15
The Trends At Encavis (ETR:ECV) That You Should Know About

재무 상태 분석

단기부채: ECV 의 단기 자산 ( €499.3M )이 단기 부채( €368.0M ).

장기 부채: ECV 의 단기 자산( €499.3M )은 장기 부채( €2.0B ).


부채 대 자본 내역 및 분석

부채 수준: ECV 의 순부채 대 자기자본 비율( 129.5% )은 높음으로 간주됩니다.

부채 감소: ECV 의 부채 대 자기자본 비율은 지난 5년간 223.7% 에서 151.7% 로 감소했습니다.

부채 범위: ECV 의 부채는 영업 현금 흐름 ( 12.1% )에 의해 잘 갚지 않음입니다.

이자 보장: ECV 의 부채에 대한 이자 지급EBIT( 2.3 x 적용 범위)만큼 잘 덮이지 않음입니다.


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