Thales 대차 대조표 상태
재무 상태 기준 확인 4/6
Thales 의 총 주주 지분은 €7.4B 이고 총 부채는 €7.0B, 이는 부채 대 자기자본 비율을 94.8% 로 가져옵니다. 총자산과 총부채는 각각 €38.2B 및 €30.8B 입니다. Thales 의 EBIT는 €1.6B 이며 이자보상배율은 16.4 입니다. €3.8B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
94.8%
부채 비율
€7.00b
부채
| 이자 보상 비율 | 16.4x |
| 현금 | €3.82b |
| 주식 | €7.39b |
| 총 부채 | €30.79b |
| 총 자산 | €38.18b |
최근 재무 상태 업데이트
Is Thales (EPA:HO) A Risky Investment?
Sep 12
Is Thales (EPA:HO) Using Too Much Debt?
Dec 16Thales (EPA:HO) Seems To Use Debt Quite Sensibly
Aug 23We Think Thales (EPA:HO) Can Stay On Top Of Its Debt
Mar 11Is Thales (EPA:HO) Using Too Much Debt?
Aug 16Is Thales (EPA:HO) Using Too Much Debt?
Mar 25Recent updates
Thales (EPA:HO) Is Due To Pay A Dividend Of €0.85
Oct 26Thales (EPA:HO) Will Pay A Dividend Of €0.85
Oct 12Thales S.A.'s (EPA:HO) Price In Tune With Earnings
Oct 03Is Thales (EPA:HO) A Risky Investment?
Sep 12We Think Thales S.A.'s (EPA:HO) CEO Compensation Looks Fair
May 09Thales (EPA:HO) Is Increasing Its Dividend To €2.60
Apr 25Thales' (EPA:HO) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 09Thales (EPA:HO) Will Pay A Larger Dividend Than Last Year At €2.60
Mar 26Some Investors May Be Willing To Look Past Thales' (EPA:HO) Soft Earnings
Mar 13Thales (EPA:HO) Is Increasing Its Dividend To €2.60
Mar 08Is There An Opportunity With Thales S.A.'s (EPA:HO) 23% Undervaluation?
Jan 29Thales S.A.'s (EPA:HO) Popularity With Investors Is Under Threat From Overpricing
Jan 03Is Thales (EPA:HO) Using Too Much Debt?
Dec 16Thales (EPA:HO) Is Due To Pay A Dividend Of €0.80
Nov 26Should You Be Adding Thales (EPA:HO) To Your Watchlist Today?
Oct 30An Intrinsic Calculation For Thales S.A. (EPA:HO) Suggests It's 22% Undervalued
Oct 14Thales (EPA:HO) Seems To Use Debt Quite Sensibly
Aug 23Thales (EPA:HO) Ticks All The Boxes When It Comes To Earnings Growth
Jul 24Thales (EPA:HO) Has More To Do To Multiply In Value Going Forward
Jul 07Thales (EPA:HO) Has Announced That It Will Be Increasing Its Dividend To €2.24
May 12A Look At The Fair Value Of Thales S.A. (EPA:HO)
Apr 23Thales (EPA:HO) Will Pay A Larger Dividend Than Last Year At €2.24
Apr 05Here's What To Make Of Thales' (EPA:HO) Decelerating Rates Of Return
Mar 28Thales' (EPA:HO) Upcoming Dividend Will Be Larger Than Last Year's
Mar 13We Think Thales (EPA:HO) Can Stay On Top Of Its Debt
Mar 11A Look At The Fair Value Of Thales S.A. (EPA:HO)
Jan 13Thales' (EPA:HO) Upcoming Dividend Will Be Larger Than Last Year's
Dec 05Thales (EPA:HO) Has Announced That It Will Be Increasing Its Dividend To €0.70
Nov 18Thales (EPA:HO) Is Increasing Its Dividend To €0.70
Nov 04Thales (EPA:HO) Has Announced That It Will Be Increasing Its Dividend To €0.70
Oct 21Thales (EPA:HO) Is Increasing Its Dividend To €0.70
Oct 07Is Thales (EPA:HO) Using Too Much Debt?
Aug 16Thales S.A. (EPA:HO) Shares Could Be 30% Below Their Intrinsic Value Estimate
Jul 11Thales (EPA:HO) Is Increasing Its Dividend To €1.96
May 12Thales (EPA:HO) Is Increasing Its Dividend To €1.96
Apr 28Is Thales (EPA:HO) Using Too Much Debt?
Mar 25Is There An Opportunity With Thales S.A.'s (EPA:HO) 44% Undervaluation?
Mar 07재무 상태 분석
단기부채: HO 의 단기 자산 ( €19.9B )은 단기 부채( €23.6B ).
장기 부채: HO 의 단기 자산( €19.9B )이 장기 부채( €7.2B ).
부채 대 자본 내역 및 분석
부채 수준: HO 의 순부채 대 자기자본 비율( 43.1% )은 높음으로 간주됩니다.
부채 감소: HO 의 부채 대 자기자본 비율은 지난 5년간 98.8% 에서 94.8% 로 감소했습니다.
부채 범위: HO 의 부채는 영업 현금 흐름 ( 20.6% )에 의해 잘 충당되었습니다.
이자 보장: HO 의 부채에 대한 이자 지급은 EBIT( 16.4 x 적용 범위)로 잘 충당됩니다.