CEWE Stiftung KGaA Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
CEWE Stiftung KGaA heeft een totaal eigen vermogen van €369.8M en een totale schuld van €94.0K, wat de schuld-eigenvermogensverhouding op 0.03% brengt. De totale activa en totale passiva bedragen respectievelijk €561.7M en €191.9M. De EBIT CEWE Stiftung KGaA is €88.3M waardoor de rentedekking -21 is. Het heeft contanten en kortetermijnbeleggingen van €33.5M.
Belangrijke informatie
0.03%
Verhouding schuld/eigen vermogen
€94.00k
Schuld
| Rente dekkingsratio | -21x |
| Contant | €33.51m |
| Aandelen | €369.78m |
| Totaal verplichtingen | €191.92m |
| Totaal activa | €561.70m |
Recente financiële gezondheidsupdates
CEWE Stiftung KGaA (ETR:CWC) Seems To Use Debt Rather Sparingly
Nov 03
Here's Why CEWE Stiftung KGaA (ETR:CWC) Can Manage Its Debt Responsibly
Dec 31Recent updates
CEWE Stiftung KGaA (ETR:CWC) Is Increasing Its Dividend To €2.60
May 22CEWE Stiftung KGaA (ETR:CWC) Is Increasing Its Dividend To €2.60
Apr 25CEWE Stiftung KGaA (ETR:CWC) Will Pay A Larger Dividend Than Last Year At €2.60
Apr 04CEWE Stiftung KGaA (ETR:CWC) Is Increasing Its Dividend To €2.60
Mar 21Here's Why We Think CEWE Stiftung KGaA (ETR:CWC) Might Deserve Your Attention Today
Jun 29CEWE Stiftung KGaA's (ETR:CWC) Upcoming Dividend Will Be Larger Than Last Year's
May 12CEWE Stiftung KGaA's (ETR:CWC) Dividend Will Be Increased To €2.45
Mar 16Why CEWE Stiftung & Co. KGaA (ETR:CWC) Could Be Worth Watching
Dec 13The Returns On Capital At CEWE Stiftung KGaA (ETR:CWC) Don't Inspire Confidence
Nov 11CEWE Stiftung KGaA (ETR:CWC) Is Paying Out A Larger Dividend Than Last Year
May 27CEWE Stiftung KGaA (ETR:CWC) Is Increasing Its Dividend To €2.35
May 13CEWE Stiftung KGaA (ETR:CWC) Has Announced That It Will Be Increasing Its Dividend To €2.35
Mar 03I Ran A Stock Scan For Earnings Growth And CEWE Stiftung KGaA (ETR:CWC) Passed With Ease
Feb 19Is Now An Opportune Moment To Examine CEWE Stiftung & Co. KGaA (ETR:CWC)?
Jan 31CEWE Stiftung KGaA (ETR:CWC) Seems To Use Debt Rather Sparingly
Nov 03Why You Should Care About CEWE Stiftung KGaA's (ETR:CWC) Strong Returns On Capital
Oct 14What Is CEWE Stiftung & Co. KGaA's (ETR:CWC) Share Price Doing?
Sep 28Is Now The Time To Put CEWE Stiftung KGaA (ETR:CWC) On Your Watchlist?
Aug 04Should You Investigate CEWE Stiftung & Co. KGaA (ETR:CWC) At €132?
Jun 27It's Unlikely That CEWE Stiftung & Co. KGaA's (ETR:CWC) CEO Will See A Huge Pay Rise This Year
Jun 01Calculating The Fair Value Of CEWE Stiftung & Co. KGaA (ETR:CWC)
May 14Why You Should Care About CEWE Stiftung KGaA's (ETR:CWC) Strong Returns On Capital
Apr 19Here's Why We Think CEWE Stiftung KGaA (ETR:CWC) Is Well Worth Watching
Apr 05How Does CEWE Stiftung & Co. KGaA (ETR:CWC) Stand Up To These Simple Dividend Safety Checks?
Mar 25Is Now The Time To Look At Buying CEWE Stiftung & Co. KGaA (ETR:CWC)?
Mar 13Is CEWE Stiftung & Co. KGaA's (ETR:CWC) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 01Shareholders Of CEWE Stiftung KGaA (ETR:CWC) Must Be Happy With Their 148% Total Return
Feb 17Is There An Opportunity With CEWE Stiftung & Co. KGaA's (ETR:CWC) 33% Undervaluation?
Feb 04What Type Of Shareholders Make Up CEWE Stiftung & Co. KGaA's (ETR:CWC) Share Registry?
Jan 24Has CEWE Stiftung KGaA (ETR:CWC) Got What It Takes To Become A Multi-Bagger?
Jan 11Here's Why CEWE Stiftung KGaA (ETR:CWC) Can Manage Its Debt Responsibly
Dec 31The Case For CEWE Stiftung & Co. KGaA (ETR:CWC): Could It Be A Nice Addition To Your Dividend Portfolio?
Dec 20
What Does CEWE Stiftung & Co. KGaA's (ETR:CWC) Share Price Indicate?
Dec 09Is CEWE Stiftung & Co. KGaA's (ETR:CWC) Latest Stock Performance A Reflection Of Its Financial Health?
Nov 29Did You Participate In Any Of CEWE Stiftung KGaA's (ETR:CWC) Respectable 92% Return?
Nov 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €174.0M ) CWC } overtreffen de korte termijn passiva ( €120.8M ).
Langlopende schulden: De kortetermijnactiva CWC ( €174.0M ) overtreffen de langetermijnschulden ( €71.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CWC heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van CWC is de afgelopen 5 jaar gedaald van 25% naar 0.03%.
Schuldendekking: De schuld van CWC wordt goed gedekt door de operationele kasstroom ( 135855.3% ).
Rentedekking: CWC verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.