Ernst Russ Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Ernst Russ has a total shareholder equity of €251.2M and total debt of €2.2M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are €364.5M and €113.3M respectively. Ernst Russ's EBIT is €63.7M making its interest coverage ratio -33.2. It has cash and short-term investments of €108.3M.

Belangrijke informatie

0.9%

Verhouding schuld/eigen vermogen

€2.17m

Schuld

Rente dekkingsratio-33.2x
Contant€108.29m
Aandelen€251.20m
Totaal verplichtingen€113.34m
Totaal activa€364.54m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

This Analyst Just Made A Neat Upgrade To Their Ernst Russ AG (ETR:HXCK) Earnings Forecasts

Aug 31
This Analyst Just Made A Neat Upgrade To Their Ernst Russ AG (ETR:HXCK) Earnings Forecasts

New Forecasts: Here's What Analysts Think The Future Holds For Ernst Russ AG (ETR:HXCK)

Apr 03
New Forecasts: Here's What Analysts Think The Future Holds For Ernst Russ AG (ETR:HXCK)

What Is The Ownership Structure Like For Ernst Russ AG (ETR:HXCK)?

Feb 20
What Is The Ownership Structure Like For Ernst Russ AG (ETR:HXCK)?

The Ernst Russ (ETR:HXCK) Share Price Has Gained 181%, So Why Not Pay It Some Attention?

Dec 19
The Ernst Russ (ETR:HXCK) Share Price Has Gained 181%, So Why Not Pay It Some Attention?

Analyse van de financiële positie

Kortlopende schulden: HXCK's short term assets (€121.3M) exceed its short term liabilities (€6.0M).

Langlopende schulden: HXCK's short term assets (€121.3M) exceed its long term liabilities (€107.4M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: HXCK has more cash than its total debt.

Schuld verminderen: HXCK's debt to equity ratio has reduced from 64.7% to 0.9% over the past 5 years.

Schuldendekking: HXCK's debt is well covered by operating cash flow (4706.5%).

Rentedekking: HXCK earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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