AmRest Holdings 대차 대조표 상태
재무 상태 기준 확인 1/6
AmRest Holdings 의 총 주주 지분은 €393.1M 이고 총 부채는 €619.3M, 이는 부채 대 자기자본 비율을 157.5% 로 가져옵니다. 총자산과 총부채는 각각 €2.3B 및 €1.9B 입니다. AmRest Holdings 의 EBIT는 €158.6M 이며 이자보상배율은 2.3 입니다. €157.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
157.5%
부채 비율
€619.30m
부채
| 이자 보상 비율 | 2.3x |
| 현금 | €157.80m |
| 주식 | €393.10m |
| 총 부채 | €1.93b |
| 총 자산 | €2.32b |
최근 재무 상태 업데이트
AmRest Holdings (WSE:EAT) Seems To Use Debt Quite Sensibly
Aug 01
Is AmRest Holdings (WSE:EAT) A Risky Investment?
Feb 15Is AmRest Holdings (WSE:EAT) A Risky Investment?
Jun 06Is AmRest Holdings (WSE:EAT) A Risky Investment?
Jul 15Here's Why AmRest Holdings (WSE:EAT) Has A Meaningful Debt Burden
Apr 05These 4 Measures Indicate That AmRest Holdings (WSE:EAT) Is Using Debt Extensively
Oct 25Recent updates
AmRest Holdings (WSE:EAT) Is Experiencing Growth In Returns On Capital
Oct 08Revenues Tell The Story For AmRest Holdings SE (WSE:EAT)
Sep 10AmRest Holdings (WSE:EAT) Seems To Use Debt Quite Sensibly
Aug 01There's Been No Shortage Of Growth Recently For AmRest Holdings' (WSE:EAT) Returns On Capital
May 28What Is AmRest Holdings SE's (WSE:EAT) Share Price Doing?
May 10Some Confidence Is Lacking In AmRest Holdings SE's (WSE:EAT) P/E
Apr 17Is AmRest Holdings (WSE:EAT) A Risky Investment?
Feb 15Return Trends At AmRest Holdings (WSE:EAT) Aren't Appealing
Jan 18AmRest Holdings SE's (WSE:EAT) Share Price Not Quite Adding Up
Dec 19Returns At AmRest Holdings (WSE:EAT) Appear To Be Weighed Down
Oct 12Estimating The Intrinsic Value Of AmRest Holdings SE (WSE:EAT)
Sep 20Is It Time To Consider Buying AmRest Holdings SE (WSE:EAT)?
Sep 05Is AmRest Holdings (WSE:EAT) A Risky Investment?
Jun 06Returns On Capital At AmRest Holdings (WSE:EAT) Have Hit The Brakes
May 10AmRest Holdings (WSE:EAT) Could Be Struggling To Allocate Capital
Feb 02What Does AmRest Holdings SE's (WSE:EAT) Share Price Indicate?
Nov 26Returns On Capital At AmRest Holdings (WSE:EAT) Paint A Concerning Picture
Sep 20At zł18.70, Is AmRest Holdings SE (WSE:EAT) Worth Looking At Closely?
Aug 03Is AmRest Holdings (WSE:EAT) A Risky Investment?
Jul 15A Look At The Fair Value Of AmRest Holdings SE (WSE:EAT)
Apr 29Here's Why AmRest Holdings (WSE:EAT) Has A Meaningful Debt Burden
Apr 05AmRest Holdings' (WSE:EAT) Returns On Capital Not Reflecting Well On The Business
Feb 25AmRest Holdings' (WSE:EAT) Performance Is Even Better Than Its Earnings Suggest
Nov 16These 4 Measures Indicate That AmRest Holdings (WSE:EAT) Is Using Debt Extensively
Oct 25The Returns On Capital At AmRest Holdings (WSE:EAT) Don't Inspire Confidence
Sep 29Is AmRest Holdings (WSE:EAT) Weighed On By Its Debt Load?
Jul 03Earnings Release: Here's Why Analysts Cut Their AmRest Holdings SE (WSE:EAT) Price Target To zł29.28
May 15AmRest Holdings (WSE:EAT) Has Debt But No Earnings; Should You Worry?
Mar 29재무 상태 분석
단기부채: EAT 의 단기 자산 ( €282.7M )은 단기 부채( €507.6M ).
장기 부채: EAT 의 단기 자산( €282.7M )은 장기 부채( €1.4B ).
부채 대 자본 내역 및 분석
부채 수준: EAT 의 순부채 대 자기자본 비율( 117.4% )은 높음으로 간주됩니다.
부채 감소: EAT 의 부채 대 자기자본 비율은 지난 5년간 156.3% 에서 157.5% 로 증가했습니다.
부채 범위: EAT 의 부채는 영업 현금 흐름 ( 62.8% )에 의해 잘 충당되었습니다.
이자 보장: EAT 의 부채에 대한 이자 지급은 EBIT( 2.3 x 적용 범위)만큼 잘 덮이지 않음입니다.