Etex Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Etex has a total shareholder equity of €2.0B and total debt of €1.3B, which brings its debt-to-equity ratio to 67.1%. Its total assets and total liabilities are €5.0B and €3.1B respectively. Etex's EBIT is €424.8M making its interest coverage ratio 8.8. It has cash and short-term investments of €331.1M.
Belangrijke informatie
67.1%
Verhouding schuld/eigen vermogen
€1.33b
Schuld
| Rente dekkingsratio | 8.8x |
| Contant | €331.11m |
| Aandelen | €1.98b |
| Totaal verplichtingen | €3.05b |
| Totaal activa | €5.04b |
Recente financiële gezondheidsupdates
Is Etex (EBR:094124453) A Risky Investment?
Dec 21
Does Etex (EBR:094124453) Have A Healthy Balance Sheet?
May 25We Think Etex (EBR:094124453) Can Stay On Top Of Its Debt
May 31Recent updates
Lacklustre Performance Is Driving Etex N.V.'s (EBR:094124453) Low P/E
Aug 14Shareholders Can Be Confident That Etex's (EBR:094124453) Earnings Are High Quality
Apr 26Here's What To Make Of Etex's (EBR:094124453) Decelerating Rates Of Return
Oct 25Returns At Etex (EBR:094124453) Appear To Be Weighed Down
Jul 19Is Etex (EBR:094124453) A Risky Investment?
Dec 21Etex (EBR:094124453) Is Experiencing Growth In Returns On Capital
Jul 20Calculating The Fair Value Of Etex N.V. (EBR:094124453)
Jun 29Does Etex (EBR:094124453) Have A Healthy Balance Sheet?
May 25We Think Etex (EBR:094124453) Can Stay On Top Of Its Debt
May 31Etex's (EBR:094124453) Solid Earnings Have Been Accounted For Conservatively
Apr 13Is Etex N.V. (EBR:094124453) A Smart Pick For Income Investors?
Apr 05How Does Etex N.V. (EBR:094124453) Stand Up To These Simple Dividend Safety Checks?
Dec 20Analyse van de financiële positie
Kortlopende schulden: 094124453's short term assets (€1.4B) exceed its short term liabilities (€1.3B).
Langlopende schulden: 094124453's short term assets (€1.4B) do not cover its long term liabilities (€1.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 094124453's net debt to equity ratio (50.4%) is considered high.
Schuld verminderen: 094124453's debt to equity ratio has increased from 51.1% to 67.1% over the past 5 years.
Schuldendekking: 094124453's debt is well covered by operating cash flow (31.2%).
Rentedekking: 094124453's interest payments on its debt are well covered by EBIT (8.8x coverage).