Gerresheimer Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Gerresheimer heeft een totaal eigen vermogen van €1.5B en een totale schuld van €1.2B, wat de schuld-eigenvermogensverhouding op 81.7% brengt. De totale activa en totale passiva bedragen respectievelijk €3.6B en €2.1B. De EBIT Gerresheimer is €212.9M waardoor de rentedekking 4.1 is. Het heeft contanten en kortetermijnbeleggingen van €109.5M.
Belangrijke informatie
81.7%
Verhouding schuld/eigen vermogen
€1.19b
Schuld
| Rente dekkingsratio | 4.1x |
| Contant | €109.45m |
| Aandelen | €1.46b |
| Totaal verplichtingen | €2.11b |
| Totaal activa | €3.56b |
Recente financiële gezondheidsupdates
Is Gerresheimer (ETR:GXI) Using Too Much Debt?
Sep 29
Gerresheimer (ETR:GXI) Has A Somewhat Strained Balance Sheet
Apr 10Is Gerresheimer (ETR:GXI) Using Too Much Debt?
Dec 15Is Gerresheimer (ETR:GXI) Using Too Much Debt?
Aug 26Is Gerresheimer (ETR:GXI) A Risky Investment?
Mar 17Is Gerresheimer (ETR:GXI) Using Too Much Debt?
Nov 18Recent updates
Gerresheimer AG Just Missed EPS By 14%: Here's What Analysts Think Will Happen Next
Oct 03Is Gerresheimer (ETR:GXI) Using Too Much Debt?
Sep 29Gerresheimer AG's (ETR:GXI) Share Price Matching Investor Opinion
Aug 31Shareholders Will Most Likely Find Gerresheimer AG's (ETR:GXI) CEO Compensation Acceptable
May 30Gerresheimer AG's (ETR:GXI) Share Price Matching Investor Opinion
May 22An Intrinsic Calculation For Gerresheimer AG (ETR:GXI) Suggests It's 40% Undervalued
May 03Analysts Are Updating Their Gerresheimer AG (ETR:GXI) Estimates After Its First-Quarter Results
Apr 14Gerresheimer's (ETR:GXI) Dividend Will Be €1.25
Apr 12Gerresheimer (ETR:GXI) Has A Somewhat Strained Balance Sheet
Apr 10Gerresheimer (ETR:GXI) Has Announced A Dividend Of €1.25
Feb 25Investors Still Waiting For A Pull Back In Gerresheimer AG (ETR:GXI)
Feb 10At €92.85, Is Gerresheimer AG (ETR:GXI) Worth Looking At Closely?
Jan 23Are Investors Undervaluing Gerresheimer AG (ETR:GXI) By 28%?
Jan 03Is Gerresheimer (ETR:GXI) Using Too Much Debt?
Dec 15When Should You Buy Gerresheimer AG (ETR:GXI)?
Oct 19An Intrinsic Calculation For Gerresheimer AG (ETR:GXI) Suggests It's 42% Undervalued
Oct 01Is Gerresheimer (ETR:GXI) Using Too Much Debt?
Aug 26Should You Investigate Gerresheimer AG (ETR:GXI) At €105?
Jul 06Gerresheimer AG's (ETR:GXI) Intrinsic Value Is Potentially 94% Above Its Share Price
Jun 18Gerresheimer (ETR:GXI) Is Paying Out A Dividend Of €1.25
Apr 05Is Gerresheimer (ETR:GXI) A Risky Investment?
Mar 17Gerresheimer's (ETR:GXI) Dividend Will Be €1.25
Feb 27What Does Gerresheimer AG's (ETR:GXI) Share Price Indicate?
Feb 15Is Gerresheimer (ETR:GXI) Using Too Much Debt?
Nov 18Is Now An Opportune Moment To Examine Gerresheimer AG (ETR:GXI)?
Sep 06Is Gerresheimer (ETR:GXI) A Risky Investment?
Aug 18Gerresheimer (ETR:GXI) Is Due To Pay A Dividend Of €1.25
May 31Gerresheimer (ETR:GXI) Will Pay A Dividend Of €1.25
May 16Gerresheimer (ETR:GXI) Has Announced A Dividend Of €1.25
May 02Gerresheimer (ETR:GXI) Has Affirmed Its Dividend Of €1.25
Apr 18Gerresheimer (ETR:GXI) Has Affirmed Its Dividend Of €1.25
Apr 04Gerresheimer (ETR:GXI) Is Due To Pay A Dividend Of €1.25
Mar 21Gerresheimer (ETR:GXI) Is Due To Pay A Dividend Of €1.25
Mar 06Gerresheimer (ETR:GXI) Is Due To Pay A Dividend Of €1.25
Feb 20At €72.85, Is Gerresheimer AG (ETR:GXI) Worth Looking At Closely?
Feb 17Is Gerresheimer (ETR:GXI) A Risky Investment?
Jan 06What Does Gerresheimer AG's (ETR:GXI) Share Price Indicate?
Nov 04Does Gerresheimer (ETR:GXI) Have A Healthy Balance Sheet?
Sep 23Is Gerresheimer AG (ETR:GXI) Trading At A 24% Discount?
Sep 05Should You Think About Buying Gerresheimer AG (ETR:GXI) Now?
Jul 11Is Gerresheimer (ETR:GXI) A Risky Investment?
Jun 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €876.6M ) van GXI } dekken niet de korte termijn passiva ( €1.1B ).
Langlopende schulden: De kortetermijnactiva van GXI ( €876.6M ) dekken de langetermijnschulden ( €1.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 74.1% ) GXI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GXI is de afgelopen 5 jaar gestegen van 65.4% naar 81.7%.
Schuldendekking: De schuld van GXI wordt goed gedekt door de operationele kasstroom ( 21.5% ).
Rentedekking: De rentebetalingen op de schuld van GXI worden goed gedekt door EBIT ( 4.1 x dekking).