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Ercros Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Ercros heeft een totaal eigen vermogen van €355.4M en een totale schuld van €144.3M, wat de schuld-eigenvermogensverhouding op 40.6% brengt. De totale activa en totale passiva bedragen respectievelijk €713.9M en €358.5M.

Belangrijke informatie

40.6%

Verhouding schuld/eigen vermogen

€144.32m

Schuld

Rente dekkingsratio	n/a
Contant	€44.87m
Aandelen	€355.41m
Totaal verplichtingen	€358.52m
Totaal activa	€713.93m

Recente financiële gezondheidsupdates

Recent updates

Estimating The Intrinsic Value Of Ercros, S.A. (BME:ECR)

Mar 02

At €2.75, Is It Time To Put Ercros, S.A. (BME:ECR) On Your Watch List?

Dec 20

Here's Why Ercros (BME:ECR) Has A Meaningful Debt Burden

Nov 10

Here's Why Ercros (BME:ECR) Can Manage Its Debt Responsibly

Apr 26

Ercros (BME:ECR) Will Be Hoping To Turn Its Returns On Capital Around

Mar 07

Why Ercros, S.A. (BME:ECR) Could Be Worth Watching

Jan 25

Should You Investigate Ercros, S.A. (BME:ECR) At €3.71?

Sep 07

A Look At The Fair Value Of Ercros, S.A. (BME:ECR)

Jun 09

Here's Why Ercros (BME:ECR) Has A Meaningful Debt Burden

May 23

Should Ercros, S.A. (BME:ECR) Be Part Of Your Dividend Portfolio?

May 05

Should You Think About Buying Ercros, S.A. (BME:ECR) Now?

Mar 12

Is Ercros (BME:ECR) A Future Multi-bagger?

Feb 22

Here's Why Ercros (BME:ECR) Has A Meaningful Debt Burden

Feb 05

Read This Before Buying Ercros, S.A. (BME:ECR) For Its Dividend

Jan 20

Is Ercros, S.A.'s (BME:ECR) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Jan 05

Calculating The Intrinsic Value Of Ercros, S.A. (BME:ECR)

Dec 18

Shareholders Of Ercros (BME:ECR) Must Be Happy With Their 257% Total Return

Nov 29

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €252.3M ) ECR } overtreffen de korte termijn passiva ( €207.5M ).

Langlopende schulden: De kortetermijnactiva ECR ( €252.3M ) overtreffen de langetermijnschulden ( €151.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 28% ) ECR wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ECR is de afgelopen 5 jaar gedaald van 62% naar 40.6%.

Schuldendekking: De schuld van ECR wordt goed gedekt door de operationele kasstroom ( 26.8% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van ECR op haar schulden goed worden gedekt door EBIT.

Ercros Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why Ercros (BME:ECR) Has A Meaningful Debt Burden

Here's Why Ercros (BME:ECR) Can Manage Its Debt Responsibly

Here's Why Ercros (BME:ECR) Has A Meaningful Debt Burden

Here's Why Ercros (BME:ECR) Has A Meaningful Debt Burden

Recent updates

Consensus EPS estimates fall by 14%

Second quarter 2024 earnings released

Upcoming dividend of €0.078 per share

First quarter 2024 earnings released

Consensus EPS estimates fall by 33%, revenue upgraded

Now 25% overvalued after recent price rise

Bondalti Ibérica launched a public takeover offer to acquire Ercros, S.A. (BME:ECR) for €340 million .

Estimating The Intrinsic Value Of Ercros, S.A. (BME:ECR)

Full year 2023 earnings: Revenues miss analyst expectations

New minor risk - Share price stability

At €2.75, Is It Time To Put Ercros, S.A. (BME:ECR) On Your Watch List?

Ercros, S.A. to Report Q3, 2024 Results on Nov 15, 2024

Consensus EPS estimates fall by 32%

Here's Why Ercros (BME:ECR) Has A Meaningful Debt Burden

New major risk - Revenue and earnings growth

Ercros, S.A. to Report Q3, 2023 Results on Nov 08, 2023

New minor risk - Profit margin trend

Second quarter 2023 earnings released

Insufficient new directors

New major risk - Share price stability

Ercros, S.A. to Report First Half, 2023 Results on Aug 31, 2023

Upcoming dividend of €0.12 per share at 4.8% yield

Ercros, S.A., Annual General Meeting, Jun 15, 2023

Now 22% undervalued after recent price drop

Here's Why Ercros (BME:ECR) Can Manage Its Debt Responsibly

Full year 2022 earnings released: EPS: €0.64 (vs €0.43 in FY 2021)

Ercros, S.A. to Report Fiscal Year 2022 Results on Feb 28, 2023

Ercros, S.A. to Report Fiscal Year 2022 Results on Feb 22, 2023

Now 20% undervalued after recent price drop

Ercros, S.A. to Report Q3, 2022 Results on Nov 15, 2022

Ercros, S.A. to Report Q2, 2022 Results on Aug 31, 2022

Second quarter 2022 earnings released

Ercros, S.A. to Report First Half, 2022 Results on Jul 28, 2022

Upcoming dividend of €0.069 per share

Now 23% undervalued

Ercros, S.A., Annual General Meeting, Jun 09, 2022

Ercros, S.A. to Report Q1, 2022 Results on May 14, 2022

Ercros (BME:ECR) Will Be Hoping To Turn Its Returns On Capital Around

Now 23% undervalued

Why Ercros, S.A. (BME:ECR) Could Be Worth Watching

Third quarter 2021 earnings released

Should You Investigate Ercros, S.A. (BME:ECR) At €3.71?

A Look At The Fair Value Of Ercros, S.A. (BME:ECR)

Here's Why Ercros (BME:ECR) Has A Meaningful Debt Burden

Investor sentiment improved over the past week

Should Ercros, S.A. (BME:ECR) Be Part Of Your Dividend Portfolio?

Should You Think About Buying Ercros, S.A. (BME:ECR) Now?

Full year 2020 earnings released: EPS €0.061 (vs €0.29 in FY 2019)

Revenue beats expectations, earnings disappoint

Is Ercros (BME:ECR) A Future Multi-bagger?

New 90-day high: €2.48

Here's Why Ercros (BME:ECR) Has A Meaningful Debt Burden

Ercros, S.A. to Report Fiscal Year 2020 Results on Feb 27, 2021

Read This Before Buying Ercros, S.A. (BME:ECR) For Its Dividend

New 90-day high: €2.44

Is Ercros, S.A.'s (BME:ECR) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Calculating The Intrinsic Value Of Ercros, S.A. (BME:ECR)

Shareholders Of Ercros (BME:ECR) Must Be Happy With Their 257% Total Return

Market bids up stock over the past week

New 90-day high: €2.18

Market bids up stock over the past week

New 90-day high - €2.16

Ercros, S.A. to Report Q2, 2020 Results on Aug 31, 2020

First half earnings released

Ercros, S.A. to Report Q2, 2020 Results on Jul 31, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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