Neinor Homes Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Neinor Homes heeft een totaal eigen vermogen van €948.0M en een totale schuld van €400.0M, wat de schuld-eigenvermogensverhouding op 42.2% brengt. De totale activa en totale passiva bedragen respectievelijk €1.7B en €702.8M. De EBIT Neinor Homes is €89.5M waardoor de rentedekking -56 is. Het heeft contanten en kortetermijnbeleggingen van €233.1M.
Belangrijke informatie
42.2%
Verhouding schuld/eigen vermogen
€400.02m
Schuld
| Rente dekkingsratio | -56x |
| Contant | €233.14m |
| Aandelen | €947.96m |
| Totaal verplichtingen | €702.85m |
| Totaal activa | €1.65b |
Recente financiële gezondheidsupdates
Here's Why Neinor Homes (BME:HOME) Can Manage Its Debt Responsibly
May 03
Does Neinor Homes (BME:HOME) Have A Healthy Balance Sheet?
Mar 01Neinor Homes (BME:HOME) Seems To Use Debt Quite Sensibly
Oct 14These 4 Measures Indicate That Neinor Homes (BME:HOME) Is Using Debt Reasonably Well
Jul 07We Think Neinor Homes (BME:HOME) Can Stay On Top Of Its Debt
Jan 22These 4 Measures Indicate That Neinor Homes (BME:HOME) Is Using Debt Reasonably Well
Sep 21Recent updates
Neinor Homes, S.A.'s (BME:HOME) Price Is Right But Growth Is Lacking
Sep 10Neinor Homes (BME:HOME) Is Looking To Continue Growing Its Returns On Capital
Jun 06Here's Why Neinor Homes (BME:HOME) Can Manage Its Debt Responsibly
May 03Returns At Neinor Homes (BME:HOME) Are On The Way Up
Nov 11Neinor Homes, S.A.'s (BME:HOME) Intrinsic Value Is Potentially 62% Above Its Share Price
Aug 31Does Neinor Homes (BME:HOME) Have A Healthy Balance Sheet?
Mar 01Investors Will Want Neinor Homes' (BME:HOME) Growth In ROCE To Persist
Jan 08Neinor Homes (BME:HOME) Seems To Use Debt Quite Sensibly
Oct 14These 4 Measures Indicate That Neinor Homes (BME:HOME) Is Using Debt Reasonably Well
Jul 07Estimating The Fair Value Of Neinor Homes, S.A. (BME:HOME)
Mar 17We Think Neinor Homes (BME:HOME) Can Stay On Top Of Its Debt
Jan 22These 4 Measures Indicate That Neinor Homes (BME:HOME) Is Using Debt Reasonably Well
Sep 21Need To Know: Analysts Are Much More Bullish On Neinor Homes, S.A. (BME:HOME) Revenues
May 30Analysts Are Betting On Neinor Homes, S.A. (BME:HOME) With A Big Upgrade This Week
Apr 01Neinor Homes, S.A.'s (BME:HOME) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mar 19Are Neinor Homes' (BME:HOME) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 10We Like These Underlying Trends At Neinor Homes (BME:HOME)
Jan 26What Is The Ownership Structure Like For Neinor Homes, S.A. (BME:HOME)?
Jan 08Neinor Homes' (BME:HOME) Shareholders Are Down 45% On Their Shares
Dec 23
Declining Stock and Decent Financials: Is The Market Wrong About Neinor Homes, S.A. (BME:HOME)?
Dec 08Is Neinor Homes (BME:HOME) A Risky Investment?
Nov 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €1.4B ) HOME } overtreffen de korte termijn passiva ( €493.7M ).
Langlopende schulden: De kortetermijnactiva HOME ( €1.4B ) overtreffen de langetermijnschulden ( €209.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 17.6% ) HOME wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van HOME is de afgelopen 5 jaar gedaald van 46.4% naar 42.2%.
Schuldendekking: De schuld van HOME wordt goed gedekt door de operationele kasstroom ( 31.5% ).
Rentedekking: HOME verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.