Econocom Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Econocom Group heeft een totaal eigen vermogen van €465.7M en een totale schuld van €424.3M, wat de schuld-eigenvermogensverhouding op 91.1% brengt. De totale activa en totale passiva bedragen respectievelijk €2.3B en €1.8B. De EBIT Econocom Group is €101.6M waardoor de rentedekking 7.7 is. Het heeft contanten en kortetermijnbeleggingen van €260.5M.
Belangrijke informatie
91.1%
Verhouding schuld/eigen vermogen
€424.30m
Schuld
| Rente dekkingsratio | 7.7x |
| Contant | €260.50m |
| Aandelen | €465.70m |
| Totaal verplichtingen | €1.80b |
| Totaal activa | €2.27b |
Recente financiële gezondheidsupdates
Econocom Group (EBR:ECONB) Takes On Some Risk With Its Use Of Debt
Nov 18
Does Econocom Group (EBR:ECONB) Have A Healthy Balance Sheet?
Sep 20We Think Econocom Group (EBR:ECONB) Can Stay On Top Of Its Debt
May 06Does Econocom Group (EBR:ECONB) Have A Healthy Balance Sheet?
Oct 21Here's Why Econocom Group (EBR:ECONB) Can Manage Its Debt Responsibly
May 03Recent updates
Econocom Group's (EBR:ECONB) Performance Is Even Better Than Its Earnings Suggest
Aug 03Econocom Group SE (EBR:ECONB) Just Reported, And Analysts Assigned A €2.73 Price Target
Feb 17Econocom Group (EBR:ECONB) Takes On Some Risk With Its Use Of Debt
Nov 18Does Econocom Group (EBR:ECONB) Have A Healthy Balance Sheet?
Sep 20Should You Investigate Econocom Group SE (EBR:ECONB) At €3.29?
Jul 29The Returns At Econocom Group (EBR:ECONB) Aren't Growing
Jun 15We Think Econocom Group (EBR:ECONB) Can Stay On Top Of Its Debt
May 06Is It Too Late To Consider Buying Econocom Group SE (EBR:ECONB)?
Apr 06Does Econocom Group (EBR:ECONB) Have A Healthy Balance Sheet?
Oct 21What Is Econocom Group SE's (EBR:ECONB) Share Price Doing?
Oct 06The Returns At Econocom Group (EBR:ECONB) Aren't Growing
Aug 26Is There An Opportunity With Econocom Group SE's (EBR:ECONB) 44% Undervaluation?
Jun 24Is Econocom Group SE (EBR:ECONB) Potentially Undervalued?
Jun 01Econocom Group (EBR:ECONB) Hasn't Managed To Accelerate Its Returns
May 17Here's Why Econocom Group (EBR:ECONB) Can Manage Its Debt Responsibly
May 03What To Know Before Buying Econocom Group SE (EBR:ECONB) For Its Dividend
Apr 20Should Econocom Group SE (EBR:ECONB) Focus On Improving This Fundamental Metric?
Mar 11Is Now An Opportune Moment To Examine Econocom Group SE (EBR:ECONB)?
Feb 26What Do The Returns On Capital At Econocom Group (EBR:ECONB) Tell Us?
Feb 05
Should Econocom Group SE (EBR:ECONB) Be Part Of Your Dividend Portfolio?
Jan 18Estimating The Intrinsic Value Of Econocom Group SE (EBR:ECONB)
Jan 06A Look At Econocom Group's (EBR:ECONB) Share Price Returns
Dec 24Is Econocom Group (EBR:ECONB) A Risky Investment?
Dec 14Could The Econocom Group SE (EBR:ECONB) Ownership Structure Tell Us Something Useful?
Dec 03Are Econocom Group's (EBR:ECONB) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 22Should Econocom Group SE (EBR:ECONB) Be Part Of Your Dividend Portfolio?
Sep 26Reflecting on Econocom Group's (EBR:ECONB) Share Price Returns Over The Last Five Years
Sep 15Is Econocom Group (EBR:ECONB) A Risky Investment?
Sep 04What You Need To Know About Econocom Group SE's (EBR:ECONB) Investor Composition
Aug 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €1.4B ) ECONB } overtreffen de korte termijn passiva ( €1.3B ).
Langlopende schulden: De kortetermijnactiva ECONB ( €1.4B ) overtreffen de langetermijnschulden ( €497.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 35.2% ) ECONB wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ECONB is de afgelopen 5 jaar gedaald van 199.9% naar 91.1%.
Schuldendekking: De schuld van ECONB wordt goed gedekt door de operationele kasstroom ( 48.6% ).
Rentedekking: De rentebetalingen op de schuld van ECONB worden goed gedekt door EBIT ( 7.7 x dekking).