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ERG 대차 대조표 상태
재무 상태 기준 확인 4/6
ERG 의 총 주주 지분은 €2.2B 이고 총 부채는 €1.5B, 이는 부채 대 자기자본 비율을 67.9% 로 가져옵니다. 총자산과 총부채는 각각 €4.5B 및 €2.7B 입니다. ERG 의 EBIT는 €298.5M 이며 이자보상배율은 10.1 입니다. €736.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
67.9%
부채 비율
€1.50b
부채
| 이자 보상 비율 | 10.1x |
| 현금 | €736.03m |
| 주식 | €2.21b |
| 총 부채 | €2.73b |
| 총 자산 | €4.51b |
최근 재무 상태 업데이트
Is ERG (BIT:ERG) Using Too Much Debt?
Jul 02
ERG (BIT:ERG) Seems To Use Debt Quite Sensibly
Mar 15Is ERG (BIT:ERG) Using Too Much Debt?
Sep 18These 4 Measures Indicate That ERG (BIT:ERG) Is Using Debt Reasonably Well
May 24Is ERG (BIT:ERG) Using Too Much Debt?
Feb 23Does ERG (BIT:ERG) Have A Healthy Balance Sheet?
Nov 22Recent updates
Is ERG (BIT:ERG) Using Too Much Debt?
Jul 02Risks To Shareholder Returns Are Elevated At These Prices For ERG S.p.A. (BIT:ERG)
Apr 26ERG's (BIT:ERG) Solid Earnings Are Supported By Other Strong Factors
Apr 04ERG (BIT:ERG) Seems To Use Debt Quite Sensibly
Mar 15Investors Met With Slowing Returns on Capital At ERG (BIT:ERG)
Feb 22Investors Still Waiting For A Pull Back In ERG S.p.A. (BIT:ERG)
Jan 05ERG (BIT:ERG) Has Some Way To Go To Become A Multi-Bagger
Nov 03Is ERG (BIT:ERG) Using Too Much Debt?
Sep 18There's Been No Shortage Of Growth Recently For ERG's (BIT:ERG) Returns On Capital
Jul 07These 4 Measures Indicate That ERG (BIT:ERG) Is Using Debt Reasonably Well
May 24ERG (BIT:ERG) Is Doing The Right Things To Multiply Its Share Price
Apr 05Is ERG (BIT:ERG) Using Too Much Debt?
Feb 23Does ERG (BIT:ERG) Have A Healthy Balance Sheet?
Nov 22Is ERG (BIT:ERG) Using Too Much Debt?
Aug 16Do ERG's (BIT:ERG) Earnings Warrant Your Attention?
Jul 19Upgrade: Analysts Just Made A Sizeable Increase To Their ERG S.p.A. (BIT:ERG) Forecasts
May 18Does ERG (BIT:ERG) Have A Healthy Balance Sheet?
May 08Analysts Just Made A Major Revision To Their ERG S.p.A. (BIT:ERG) Revenue Forecasts
Mar 21Analysts Just Made A Major Revision To Their ERG S.p.A. (BIT:ERG) Revenue Forecasts
Feb 13Does ERG (BIT:ERG) Deserve A Spot On Your Watchlist?
Jan 11Analysts Have Just Cut Their ERG S.p.A. (BIT:ERG) Revenue Estimates By 11%
Nov 24Here's Why ERG (BIT:ERG) Can Manage Its Debt Responsibly
Oct 28These 4 Measures Indicate That ERG (BIT:ERG) Is Using Debt Reasonably Well
Jul 29Is ERG (BIT:ERG) Using Too Much Debt?
Apr 30Estimating The Intrinsic Value Of ERG S.p.A. (BIT:ERG)
Apr 06Should We Be Cautious About ERG S.p.A.'s (BIT:ERG) ROE Of 2.2%?
Mar 16ERG (BIT:ERG) Has Gifted Shareholders With A Fantastic 202% Total Return On Their Investment
Feb 18Is ERG (BIT:ERG) Using Too Much Debt?
Jan 28Are ERG's (BIT:ERG) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 07Should You Be Concerned About ERG S.p.A.'s (BIT:ERG) ROE?
Dec 12
재무 상태 분석
단기부채: ERG 의 단기 자산 ( €57.0M )은 단기 부채( €431.8M ).
장기 부채: ERG 의 단기 자산( €57.0M )은 장기 부채( €2.3B ).
부채 대 자본 내역 및 분석
부채 수준: ERG 의 순부채 대 자기자본 비율( 34.6% )은 satisfactory로 간주됩니다.
부채 감소: ERG 의 부채 대 자기자본 비율은 지난 5년간 115.3% 에서 67.9% 로 감소했습니다.
부채 범위: ERG 의 부채는 영업 현금 흐름 ( 50.2% )에 의해 잘 충당되었습니다.
이자 보장: ERG 의 부채에 대한 이자 지급은 EBIT( 10.1 x 적용 범위)로 잘 충당됩니다.