Ebro Foods Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ebro Foods heeft een totaal eigen vermogen van €2.3B en een totale schuld van €637.5M, wat de schuld-eigenvermogensverhouding op 28.1% brengt. De totale activa en totale passiva bedragen respectievelijk €4.0B en €1.7B. De EBIT Ebro Foods is €302.9M waardoor de rentedekking -62.4 is. Het heeft contanten en kortetermijnbeleggingen van €383.5M.
Belangrijke informatie
28.1%
Verhouding schuld/eigen vermogen
€637.52m
Schuld
| Rente dekkingsratio | -62.4x |
| Contant | €383.52m |
| Aandelen | €2.27b |
| Totaal verplichtingen | €1.73b |
| Totaal activa | €4.00b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Ebro Foods (BME:EBRO) Is Using Debt Reasonably Well
Sep 07
Here's Why Ebro Foods (BME:EBRO) Can Manage Its Debt Responsibly
Aug 22Ebro Foods (BME:EBRO) Has A Pretty Healthy Balance Sheet
Apr 01These 4 Measures Indicate That Ebro Foods (BME:EBRO) Is Using Debt Reasonably Well
Oct 11These 4 Measures Indicate That Ebro Foods (BME:EBRO) Is Using Debt Extensively
May 20Here's Why Ebro Foods (BME:EBRO) Has A Meaningful Debt Burden
Nov 24Recent updates
An Intrinsic Calculation For Ebro Foods, S.A. (BME:EBRO) Suggests It's 41% Undervalued
Nov 18Earnings Update: Ebro Foods, S.A. (BME:EBRO) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Nov 03Lacklustre Performance Is Driving Ebro Foods, S.A.'s (BME:EBRO) Low P/E
Nov 02These 4 Measures Indicate That Ebro Foods (BME:EBRO) Is Using Debt Reasonably Well
Sep 07Ebro Foods (BME:EBRO) Has Announced A Dividend Of €0.1782
Aug 19Ebro Foods, S.A. (BME:EBRO) Half-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 02Ebro Foods (BME:EBRO) Is Due To Pay A Dividend Of €0.1782
Jul 22Ebro Foods' (BME:EBRO) Dividend Will Be €0.1782
Jun 29Ebro Foods (BME:EBRO) Is Due To Pay A Dividend Of €0.1782
Jun 15An Intrinsic Calculation For Ebro Foods, S.A. (BME:EBRO) Suggests It's 29% Undervalued
Jun 14Ebro Foods (BME:EBRO) Has Announced A Dividend Of €0.1782
Apr 26Ebro Foods (BME:EBRO) Is Doing The Right Things To Multiply Its Share Price
Apr 20Ebro Foods' (BME:EBRO) Dividend Will Be €0.1782
Mar 29Ebro Foods (BME:EBRO) Is Paying Out A Larger Dividend Than Last Year
Mar 14Are Investors Undervaluing Ebro Foods, S.A. (BME:EBRO) By 30%?
Jan 12Returns Are Gaining Momentum At Ebro Foods (BME:EBRO)
Dec 08Here's Why Ebro Foods (BME:EBRO) Has Caught The Eye Of Investors
Nov 15Estimating The Fair Value Of Ebro Foods, S.A. (BME:EBRO)
Oct 09Here's Why Ebro Foods (BME:EBRO) Can Manage Its Debt Responsibly
Aug 22Investors Will Want Ebro Foods' (BME:EBRO) Growth In ROCE To Persist
Jul 28Are Ebro Foods, S.A. (BME:EBRO) Investors Paying Above The Intrinsic Value?
Jun 14Ebro Foods (BME:EBRO) Has A Pretty Healthy Balance Sheet
Apr 01Estimating The Intrinsic Value Of Ebro Foods, S.A. (BME:EBRO)
Dec 13These 4 Measures Indicate That Ebro Foods (BME:EBRO) Is Using Debt Reasonably Well
Oct 11Investors Could Be Concerned With Ebro Foods' (BME:EBRO) Returns On Capital
Sep 23These 4 Measures Indicate That Ebro Foods (BME:EBRO) Is Using Debt Extensively
May 20Be Wary Of Ebro Foods (BME:EBRO) And Its Returns On Capital
Apr 28Calculating The Intrinsic Value Of Ebro Foods, S.A. (BME:EBRO)
Jan 29Ebro Foods (BME:EBRO) Has Some Way To Go To Become A Multi-Bagger
Dec 12Here's Why Ebro Foods (BME:EBRO) Has A Meaningful Debt Burden
Nov 24Does This Valuation Of Ebro Foods, S.A. (BME:EBRO) Imply Investors Are Overpaying?
Sep 12Returns At Ebro Foods (BME:EBRO) Appear To Be Weighed Down
Jul 20We Think Ebro Foods (BME:EBRO) Can Stay On Top Of Its Debt
Apr 30Ebro Foods, S.A. (BME:EBRO) Shares Could Be 47% Below Their Intrinsic Value Estimate
Mar 15Key Things To Consider Before Buying Ebro Foods, S.A. (BME:EBRO) For Its Dividend
Feb 28A Look At Ebro Foods' (BME:EBRO) Share Price Returns
Feb 10The Returns At Ebro Foods (BME:EBRO) Provide Us With Signs Of What's To Come
Jan 20Is Ebro Foods, S.A. (BME:EBRO) Popular Amongst Institutions?
Jan 02
Four Days Left To Buy Ebro Foods, S.A. (BME:EBRO) Before The Ex-Dividend Date
Dec 18Ebro Foods, S.A.'s (BME:EBRO) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?
Dec 07Estimating The Fair Value Of Ebro Foods, S.A. (BME:EBRO)
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €1.7B ) EBRO } overtreffen de korte termijn passiva ( €1.3B ).
Langlopende schulden: De kortetermijnactiva EBRO ( €1.7B ) overtreffen de langetermijnschulden ( €446.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 11.2% ) EBRO wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van EBRO is de afgelopen 5 jaar gedaald van 38.5% naar 28.1%.
Schuldendekking: De schuld van EBRO wordt goed gedekt door de operationele kasstroom ( 79.9% ).
Rentedekking: EBRO verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.