Rheinmetall Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Rheinmetall heeft een totaal eigen vermogen van €3.7B en een totale schuld van €1.8B, wat de schuld-eigenvermogensverhouding op 48.6% brengt. De totale activa en totale passiva bedragen respectievelijk €12.5B en €8.8B. De EBIT Rheinmetall is €1.1B waardoor de rentedekking 10.5 is. Het heeft contanten en kortetermijnbeleggingen van €474.0M.
Belangrijke informatie
48.6%
Verhouding schuld/eigen vermogen
€1.81b
Schuld
| Rente dekkingsratio | 10.5x |
| Contant | €474.00m |
| Aandelen | €3.73b |
| Totaal verplichtingen | €8.76b |
| Totaal activa | €12.48b |
Recente financiële gezondheidsupdates
We Think Rheinmetall (ETR:RHM) Can Stay On Top Of Its Debt
Aug 05
Does Rheinmetall (ETR:RHM) Have A Healthy Balance Sheet?
Oct 31Does Rheinmetall (ETR:RHM) Have A Healthy Balance Sheet?
Jun 04Is Rheinmetall (ETR:RHM) Using Too Much Debt?
Feb 23Rheinmetall (ETR:RHM) Seems To Use Debt Quite Sensibly
Nov 13Is Rheinmetall (ETR:RHM) Using Too Much Debt?
Jul 14Recent updates
Getting In Cheap On Rheinmetall AG (ETR:RHM) Might Be Difficult
Oct 13We Ran A Stock Scan For Earnings Growth And Rheinmetall (ETR:RHM) Passed With Ease
Sep 01We Think Rheinmetall (ETR:RHM) Can Stay On Top Of Its Debt
Aug 05Rheinmetall AG's (ETR:RHM) P/E Still Appears To Be Reasonable
Jul 15We Take A Look At Why Rheinmetall AG's (ETR:RHM) CEO Compensation Is Well Earned
May 08Rheinmetall (ETR:RHM) Has Announced That It Will Be Increasing Its Dividend To €5.70
Apr 25After Leaping 26% Rheinmetall AG (ETR:RHM) Shares Are Not Flying Under The Radar
Apr 11Rheinmetall's (ETR:RHM) Dividend Will Be Increased To €5.70
Apr 06Rheinmetall (ETR:RHM) Has Announced That It Will Be Increasing Its Dividend To €5.70
Mar 17Earnings Tell The Story For Rheinmetall AG (ETR:RHM) As Its Stock Soars 29%
Feb 25Are Investors Undervaluing Rheinmetall AG (ETR:RHM) By 44%?
Feb 15If EPS Growth Is Important To You, Rheinmetall (ETR:RHM) Presents An Opportunity
Jan 07Investors Still Waiting For A Pull Back In Rheinmetall AG (ETR:RHM)
Dec 20Does Rheinmetall (ETR:RHM) Have A Healthy Balance Sheet?
Oct 31Are Investors Undervaluing Rheinmetall AG (ETR:RHM) By 47%?
Oct 05Should You Be Adding Rheinmetall (ETR:RHM) To Your Watchlist Today?
Sep 03Why Rheinmetall AG (ETR:RHM) Could Be Worth Watching
Aug 01Rheinmetall AG (ETR:RHM) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jul 02Does Rheinmetall (ETR:RHM) Have A Healthy Balance Sheet?
Jun 04Do Rheinmetall's (ETR:RHM) Earnings Warrant Your Attention?
May 21We Take A Look At Why Rheinmetall AG's (ETR:RHM) CEO Has Earned Their Pay Packet
May 03At €267, Is Rheinmetall AG (ETR:RHM) Worth Looking At Closely?
Apr 18Rheinmetall's (ETR:RHM) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Rheinmetall (ETR:RHM) Is Paying Out A Larger Dividend Than Last Year
Mar 19Is Rheinmetall (ETR:RHM) Using Too Much Debt?
Feb 23Rheinmetall AG (ETR:RHM) Shares Could Be 44% Below Their Intrinsic Value Estimate
Jan 22Is Now The Time To Look At Buying Rheinmetall AG (ETR:RHM)?
Jan 06Rheinmetall (ETR:RHM) Seems To Use Debt Quite Sensibly
Nov 13Rheinmetall (ETR:RHM) Is Experiencing Growth In Returns On Capital
Oct 28Estimating The Intrinsic Value Of Rheinmetall AG (ETR:RHM)
Oct 15Should You Think About Buying Rheinmetall AG (ETR:RHM) Now?
Aug 16We Like These Underlying Return On Capital Trends At Rheinmetall (ETR:RHM)
Jul 29Is Rheinmetall (ETR:RHM) Using Too Much Debt?
Jul 14Is Now An Opportune Moment To Examine Rheinmetall AG (ETR:RHM)?
May 13Rheinmetall (ETR:RHM) Is Increasing Its Dividend To €3.30
Apr 11Rheinmetall (ETR:RHM) Is Paying Out A Larger Dividend Than Last Year
Mar 28Rheinmetall's (ETR:RHM) Upcoming Dividend Will Be Larger Than Last Year's
Mar 13Rheinmetall's (ETR:RHM) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27These 4 Measures Indicate That Rheinmetall (ETR:RHM) Is Using Debt Reasonably Well
Jan 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €7.6B ) RHM } overtreffen de korte termijn passiva ( €6.0B ).
Langlopende schulden: De kortetermijnactiva RHM ( €7.6B ) overtreffen de langetermijnschulden ( €2.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 35.9% ) RHM wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van RHM is de afgelopen 5 jaar gedaald van 53% naar 48.6%.
Schuldendekking: De schuld van RHM wordt goed gedekt door de operationele kasstroom ( 80.8% ).
Rentedekking: De rentebetalingen op de schuld van RHM worden goed gedekt door EBIT ( 10.5 x dekking).