GFT Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
GFT Technologies heeft een totaal eigen vermogen van €245.6M en een totale schuld van €165.7M, wat de schuld-eigenvermogensverhouding op 67.4% brengt. De totale activa en totale passiva bedragen respectievelijk €638.9M en €393.3M. De EBIT GFT Technologies is €73.4M waardoor de rentedekking 28.1 is. Het heeft contanten en kortetermijnbeleggingen van €57.5M.
Belangrijke informatie
67.4%
Verhouding schuld/eigen vermogen
€165.65m
Schuld
Rente dekkingsratio | 28.1x |
Contant | €57.50m |
Aandelen | €245.61m |
Totaal verplichtingen | €393.27m |
Totaal activa | €638.88m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That GFT Technologies (ETR:GFT) Is Using Debt Safely
Mar 08We Think GFT Technologies (ETR:GFT) Can Manage Its Debt With Ease
Sep 30Is GFT Technologies (ETR:GFT) Using Too Much Debt?
Feb 03Does GFT Technologies (ETR:GFT) Have A Healthy Balance Sheet?
Oct 22We Think GFT Technologies (ETR:GFT) Can Manage Its Debt With Ease
Jul 05Does GFT Technologies (ETR:GFT) Have A Healthy Balance Sheet?
Feb 25Recent updates
Results: GFT Technologies SE Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 11GFT Technologies (ETR:GFT) Might Have The Makings Of A Multi-Bagger
Aug 09GFT Technologies (ETR:GFT) Has Announced That It Will Be Increasing Its Dividend To €0.50
Jun 19GFT Technologies (ETR:GFT) Is Increasing Its Dividend To €0.50
May 23GFT Technologies (ETR:GFT) Has Announced That It Will Be Increasing Its Dividend To €0.50
May 07GFT Technologies SE's (ETR:GFT) Price In Tune With Earnings
Apr 04Analysts Have Made A Financial Statement On GFT Technologies SE's (ETR:GFT) Full-Year Report
Mar 10These 4 Measures Indicate That GFT Technologies (ETR:GFT) Is Using Debt Safely
Mar 08Is There An Opportunity With GFT Technologies SE's (ETR:GFT) 43% Undervaluation?
Jan 06Investors Shouldn't Overlook GFT Technologies' (ETR:GFT) Impressive Returns On Capital
Dec 21Should You Think About Buying GFT Technologies SE (ETR:GFT) Now?
Nov 03We Think GFT Technologies (ETR:GFT) Can Manage Its Debt With Ease
Sep 30Is There An Opportunity With GFT Technologies SE's (ETR:GFT) 38% Undervaluation?
Aug 09We Ran A Stock Scan For Earnings Growth And GFT Technologies (ETR:GFT) Passed With Ease
Jul 14GFT Technologies (ETR:GFT) Is Investing Its Capital With Increasing Efficiency
May 16GFT Technologies SE (ETR:GFT) Shares Could Be 26% Below Their Intrinsic Value Estimate
Apr 04Here's Why We Think GFT Technologies (ETR:GFT) Might Deserve Your Attention Today
Feb 23Is GFT Technologies (ETR:GFT) Using Too Much Debt?
Feb 03When Should You Buy GFT Technologies SE (ETR:GFT)?
Dec 16Is GFT Technologies SE (ETR:GFT) Trading At A 36% Discount?
Nov 11Does GFT Technologies (ETR:GFT) Have A Healthy Balance Sheet?
Oct 22Returns At GFT Technologies (ETR:GFT) Appear To Be Weighed Down
Sep 29Is Now The Time To Put GFT Technologies (ETR:GFT) On Your Watchlist?
Aug 27We Think GFT Technologies (ETR:GFT) Can Manage Its Debt With Ease
Jul 05GFT Technologies (ETR:GFT) Is Increasing Its Dividend To €0.35
May 13GFT Technologies (ETR:GFT) Will Pay A Larger Dividend Than Last Year At €0.35
Apr 28GFT Technologies' (ETR:GFT) Dividend Will Be Increased To €0.35
Apr 13If You Like EPS Growth Then Check Out GFT Technologies (ETR:GFT) Before It's Too Late
Apr 07Returns On Capital Are Showing Encouraging Signs At GFT Technologies (ETR:GFT)
Mar 15Does GFT Technologies (ETR:GFT) Have A Healthy Balance Sheet?
Feb 25There's Been No Shortage Of Growth Recently For GFT Technologies' (ETR:GFT) Returns On Capital
Dec 01Why GFT Technologies SE (ETR:GFT) Could Be Worth Watching
Oct 14We Like These Underlying Return On Capital Trends At GFT Technologies (ETR:GFT)
Aug 25These 4 Measures Indicate That GFT Technologies (ETR:GFT) Is Using Debt Safely
Aug 12Calculating The Intrinsic Value Of GFT Technologies SE (ETR:GFT)
Jul 13Shareholders Will Probably Hold Off On Increasing GFT Technologies SE's (ETR:GFT) CEO Compensation For The Time Being
Jun 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €301.8M ) GFT } overtreffen de korte termijn passiva ( €276.7M ).
Langlopende schulden: De kortetermijnactiva GFT ( €301.8M ) overtreffen de langetermijnschulden ( €116.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 44% ) GFT wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GFT is de afgelopen 5 jaar gedaald van 102.8% naar 67.4%.
Schuldendekking: De schuld van GFT wordt goed gedekt door de operationele kasstroom ( 27.2% ).
Rentedekking: De rentebetalingen op de schuld van GFT worden goed gedekt door EBIT ( 28.1 x dekking).