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Carel Industries 대차 대조표 상태
재무 상태 기준 확인 6/6
Carel Industries 의 총 주주 지분은 €415.1M 이고 총 부채는 €181.7M, 이는 부채 대 자기자본 비율을 43.8% 로 가져옵니다. 총자산과 총부채는 각각 €871.1M 및 €456.0M 입니다. Carel Industries 의 EBIT는 €95.6M 이며 이자보상배율은 8.9 입니다. €103.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
43.8%
부채 비율
€181.67m
부채
| 이자 보상 비율 | 8.9x |
| 현금 | €103.65m |
| 주식 | €415.09m |
| 총 부채 | €456.05m |
| 총 자산 | €871.14m |
최근 재무 상태 업데이트
These 4 Measures Indicate That Carel Industries (BIT:CRL) Is Using Debt Reasonably Well
Apr 11
Is Carel Industries (BIT:CRL) Using Too Much Debt?
Aug 23Carel Industries (BIT:CRL) Could Easily Take On More Debt
Feb 03Does Carel Industries (BIT:CRL) Have A Healthy Balance Sheet?
Oct 25Carel Industries (BIT:CRL) Seems To Use Debt Rather Sparingly
Jul 03Carel Industries (BIT:CRL) Seems To Use Debt Rather Sparingly
Mar 28Recent updates
Carel Industries S.p.A.'s (BIT:CRL) Shareholders Might Be Looking For Exit
May 14These 4 Measures Indicate That Carel Industries (BIT:CRL) Is Using Debt Reasonably Well
Apr 11Carel Industries (BIT:CRL) Will Want To Turn Around Its Return Trends
Mar 26Concerns Surrounding Carel Industries' (BIT:CRL) Performance
Mar 13Should You Investigate Carel Industries S.p.A. (BIT:CRL) At €21.50?
Mar 06There's Reason For Concern Over Carel Industries S.p.A.'s (BIT:CRL) Price
Dec 27Should You Be Adding Carel Industries (BIT:CRL) To Your Watchlist Today?
Dec 05Here's What's Concerning About Carel Industries' (BIT:CRL) Returns On Capital
Oct 06What Is Carel Industries S.p.A.'s (BIT:CRL) Share Price Doing?
Sep 07Is Carel Industries (BIT:CRL) Using Too Much Debt?
Aug 23If EPS Growth Is Important To You, Carel Industries (BIT:CRL) Presents An Opportunity
Aug 03Carel Industries' (BIT:CRL) Returns On Capital Not Reflecting Well On The Business
Jul 07Should You Think About Buying Carel Industries S.p.A. (BIT:CRL) Now?
May 27Here's Why We Think Carel Industries (BIT:CRL) Is Well Worth Watching
Apr 22Here's What's Concerning About Carel Industries' (BIT:CRL) Returns On Capital
Apr 07What Is Carel Industries S.p.A.'s (BIT:CRL) Share Price Doing?
Feb 17Carel Industries (BIT:CRL) Could Easily Take On More Debt
Feb 03Carel Industries (BIT:CRL) Could Be Struggling To Allocate Capital
Jan 06Here's Why We Think Carel Industries (BIT:CRL) Is Well Worth Watching
Dec 23Does Carel Industries (BIT:CRL) Have A Healthy Balance Sheet?
Oct 25The Returns On Capital At Carel Industries (BIT:CRL) Don't Inspire Confidence
Sep 30Here's Why Carel Industries (BIT:CRL) Has Caught The Eye Of Investors
Sep 14Should You Think About Buying Carel Industries S.p.A. (BIT:CRL) Now?
Jul 21Carel Industries (BIT:CRL) Seems To Use Debt Rather Sparingly
Jul 03Here's What's Concerning About Carel Industries' (BIT:CRL) Returns On Capital
Jun 19I Ran A Stock Scan For Earnings Growth And Carel Industries (BIT:CRL) Passed With Ease
Jun 05Is Now An Opportune Moment To Examine Carel Industries S.p.A. (BIT:CRL)?
Apr 10Carel Industries (BIT:CRL) Seems To Use Debt Rather Sparingly
Mar 28Does Carel Industries (BIT:CRL) Deserve A Spot On Your Watchlist?
Feb 27Is Carel Industries S.p.A. (BIT:CRL) Potentially Undervalued?
Jan 02Does Carel Industries (BIT:CRL) Have A Healthy Balance Sheet?
Dec 18Returns On Capital Signal Tricky Times Ahead For Carel Industries (BIT:CRL)
Dec 02At €23.35, Is It Time To Put Carel Industries S.p.A. (BIT:CRL) On Your Watch List?
Oct 03Is Carel Industries (BIT:CRL) A Risky Investment?
Sep 18Carel Industries' (BIT:CRL) Returns On Capital Not Reflecting Well On The Business
Sep 02Here's Why I Think Carel Industries (BIT:CRL) Might Deserve Your Attention Today
Aug 18Is Carel Industries S.p.A. (BIT:CRL) Potentially Undervalued?
Jun 28These 4 Measures Indicate That Carel Industries (BIT:CRL) Is Using Debt Safely
Jun 13Some Investors May Be Worried About Carel Industries' (BIT:CRL) Returns On Capital
May 29Is Now The Time To Put Carel Industries (BIT:CRL) On Your Watchlist?
May 14Should You Investigate Carel Industries S.p.A. (BIT:CRL) At €16.60?
Mar 24Carel Industries (BIT:CRL) Has A Pretty Healthy Balance Sheet
Mar 08The Trends At Carel Industries (BIT:CRL) That You Should Know About
Feb 08
Investors Who Bought Carel Industries (BIT:CRL) Shares A Year Ago Are Now Up 38%
Jan 21재무 상태 분석
단기부채: CRL 의 단기 자산 ( €349.8M )이 단기 부채( €180.3M ).
장기 부채: CRL 의 단기 자산( €349.8M )이 장기 부채( €275.7M ).
부채 대 자본 내역 및 분석
부채 수준: CRL 의 순부채 대 자기자본 비율( 18.8% )은 satisfactory로 간주됩니다.
부채 감소: CRL 의 부채 대 자기자본 비율은 지난 5년간 90.9% 에서 43.8% 로 감소했습니다.
부채 범위: CRL 의 부채는 영업 현금 흐름 ( 56.3% )에 의해 잘 충당되었습니다.
이자 보장: CRL 의 부채에 대한 이자 지급은 EBIT( 8.9 x 적용 범위)로 잘 충당됩니다.