Caltagirone SpA

BIT:CALT 주식 보고서

시가총액: €756.8m

Caltagirone 대차 대조표 상태

재무 상태 기준 확인 6/6

Caltagirone 의 총 주주 지분은 €3.0B 이고 총 부채는 €298.1M, 이는 부채 대 자기자본 비율을 9.9% 로 가져옵니다. 총자산과 총부채는 각각 €4.4B 및 €1.4B 입니다. Caltagirone 의 EBIT는 €237.7M 이며 이자보상배율은 -5.2 입니다. €433.7M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

9.9%

부채 비율

€298.08m

부채

이자 보상 비율-5.2x
현금€433.73m
주식€3.02b
총 부채€1.38b
총 자산€4.39b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

We Think That There Are Some Issues For Caltagirone (BIT:CALT) Beyond Its Promising Earnings

Aug 07
We Think That There Are Some Issues For Caltagirone (BIT:CALT) Beyond Its Promising Earnings

We Like These Underlying Return On Capital Trends At Caltagirone (BIT:CALT)

Jun 20
We Like These Underlying Return On Capital Trends At Caltagirone (BIT:CALT)

Caltagirone (BIT:CALT) Is Increasing Its Dividend To €0.25

Apr 25
Caltagirone (BIT:CALT) Is Increasing Its Dividend To €0.25

The Market Lifts Caltagirone SpA (BIT:CALT) Shares 27% But It Can Do More

Apr 05
The Market Lifts Caltagirone SpA (BIT:CALT) Shares 27% But It Can Do More

Here's Why We Think Caltagirone (BIT:CALT) Is Well Worth Watching

Mar 16
Here's Why We Think Caltagirone (BIT:CALT) Is Well Worth Watching

Caltagirone (BIT:CALT) Shareholders Will Want The ROCE Trajectory To Continue

Aug 02
Caltagirone (BIT:CALT) Shareholders Will Want The ROCE Trajectory To Continue

Caltagirone (BIT:CALT) Has Announced That It Will Be Increasing Its Dividend To €0.15

Apr 21
Caltagirone (BIT:CALT) Has Announced That It Will Be Increasing Its Dividend To €0.15

Caltagirone (BIT:CALT) Is Paying Out A Larger Dividend Than Last Year

Mar 16
Caltagirone (BIT:CALT) Is Paying Out A Larger Dividend Than Last Year

Caltagirone's (BIT:CALT) Returns Have Hit A Wall

Oct 06
Caltagirone's (BIT:CALT) Returns Have Hit A Wall

Caltagirone's (BIT:CALT) Upcoming Dividend Will Be Larger Than Last Year's

Apr 28
Caltagirone's (BIT:CALT) Upcoming Dividend Will Be Larger Than Last Year's

Caltagirone's (BIT:CALT) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 14
Caltagirone's (BIT:CALT) Shareholders Will Receive A Bigger Dividend Than Last Year

Caltagirone's (BIT:CALT) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 13
Caltagirone's (BIT:CALT) Shareholders Will Receive A Bigger Dividend Than Last Year

Is Caltagirone SpA (BIT:CALT) An Attractive Dividend Stock?

May 07
Is Caltagirone SpA (BIT:CALT) An Attractive Dividend Stock?

What Kind Of Shareholders Hold The Majority In Caltagirone SpA's (BIT:CALT) Shares?

Mar 15
What Kind Of Shareholders Hold The Majority In Caltagirone SpA's (BIT:CALT) Shares?

Does Caltagirone's (BIT:CALT) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 08
Does Caltagirone's (BIT:CALT) Statutory Profit Adequately Reflect Its Underlying Profit?

Here's How We Evaluate Caltagirone SpA's (BIT:CALT) Dividend

Jan 13
Here's How We Evaluate Caltagirone SpA's (BIT:CALT) Dividend

If You Had Bought Caltagirone (BIT:CALT) Shares Five Years Ago You'd Have Earned 23% Returns

Dec 17
If You Had Bought Caltagirone (BIT:CALT) Shares Five Years Ago You'd Have Earned 23% Returns

What Kind Of Shareholders Hold The Majority In Caltagirone SpA's (BIT:CALT) Shares?

Nov 26
What Kind Of Shareholders Hold The Majority In Caltagirone SpA's (BIT:CALT) Shares?

재무 상태 분석

단기부채: CALT 의 단기 자산 ( €1.3B )이 단기 부채( €839.6M ).

장기 부채: CALT 의 단기 자산( €1.3B )이 장기 부채( €537.7M ).

부채 대 자본 내역 및 분석

부채 수준: CALT 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: CALT 의 부채 대 자기자본 비율은 지난 5년간 35.8% 에서 9.9% 로 감소했습니다.

부채 범위: CALT 의 부채는 영업 현금 흐름 ( 155.4% )에 의해 잘 충당되었습니다.

이자 보장: CALT 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

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