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Cargotec Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Cargotec heeft een totaal eigen vermogen van €1.2B en een totale schuld van €275.5M, wat de schuld-eigenvermogensverhouding op 23.7% brengt. De totale activa en totale passiva bedragen respectievelijk €2.6B en €1.4B. De EBIT Cargotec is €509.5M waardoor de rentedekking 40.4 is. Het heeft contanten en kortetermijnbeleggingen van €336.2M.
Belangrijke informatie
23.7%
Verhouding schuld/eigen vermogen
€275.50m
Schuld
| Rente dekkingsratio | 40.4x |
| Contant | €336.20m |
| Aandelen | €1.16b |
| Totaal verplichtingen | €1.40b |
| Totaal activa | €2.56b |
Recente financiële gezondheidsupdates
Here's Why Cargotec (HEL:CGCBV) Can Manage Its Debt Responsibly
Apr 29
Is Cargotec (HEL:CGCBV) A Risky Investment?
Jan 17Cargotec (HEL:CGCBV) Seems To Use Debt Quite Sensibly
Aug 16Does Cargotec (HEL:CGCBV) Have A Healthy Balance Sheet?
May 17Does Cargotec (HEL:CGCBV) Have A Healthy Balance Sheet?
Dec 05These 4 Measures Indicate That Cargotec (HEL:CGCBV) Is Using Debt Reasonably Well
Aug 18Recent updates
Calculating The Fair Value Of Cargotec Corporation (HEL:CGCBV)
Jun 27Things Look Grim For Cargotec Corporation (HEL:CGCBV) After Today's Downgrade
Jun 14Does Cargotec (HEL:CGCBV) Deserve A Spot On Your Watchlist?
Jun 10What Cargotec Corporation's (HEL:CGCBV) 29% Share Price Gain Is Not Telling You
May 21Cargotec Corporation Just Recorded A 91% EPS Beat: Here's What Analysts Are Forecasting Next
May 03Here's Why Cargotec (HEL:CGCBV) Can Manage Its Debt Responsibly
Apr 29Here's Why Cargotec (HEL:CGCBV) Has Caught The Eye Of Investors
Mar 09Is Cargotec Corporation (HEL:CGCBV) Trading At A 28% Discount?
Jan 29Is Cargotec (HEL:CGCBV) A Risky Investment?
Jan 17Is There Now An Opportunity In Cargotec Corporation (HEL:CGCBV)?
Jan 05Market Still Lacking Some Conviction On Cargotec Corporation (HEL:CGCBV)
Dec 24We Ran A Stock Scan For Earnings Growth And Cargotec (HEL:CGCBV) Passed With Ease
Nov 15Are Investors Undervaluing Cargotec Corporation (HEL:CGCBV) By 41%?
Oct 18Is It Time To Consider Buying Cargotec Corporation (HEL:CGCBV)?
Sep 20Cargotec (HEL:CGCBV) Seems To Use Debt Quite Sensibly
Aug 16Calculating The Fair Value Of Cargotec Corporation (HEL:CGCBV)
Jul 05What Does Cargotec Corporation's (HEL:CGCBV) Share Price Indicate?
Jun 01Does Cargotec (HEL:CGCBV) Have A Healthy Balance Sheet?
May 17Cargotec (HEL:CGCBV) Is Increasing Its Dividend To €1.35
Feb 21Cargotec's (HEL:CGCBV) Dividend Will Be Increased To €1.34
Feb 07Is Now An Opportune Moment To Examine Cargotec Corporation (HEL:CGCBV)?
Jan 29Does Cargotec (HEL:CGCBV) Have A Healthy Balance Sheet?
Dec 05Should You Think About Buying Cargotec Corporation (HEL:CGCBV) Now?
Oct 17Cargotec Corporation (HEL:CGCBV) Shares Could Be 36% Below Their Intrinsic Value Estimate
Oct 04These 4 Measures Indicate That Cargotec (HEL:CGCBV) Is Using Debt Reasonably Well
Aug 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €1.6B ) CGCBV } overtreffen de korte termijn passiva ( €1.1B ).
Langlopende schulden: De kortetermijnactiva CGCBV ( €1.6B ) overtreffen de langetermijnschulden ( €319.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CGCBV heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van CGCBV is de afgelopen 5 jaar gedaald van 62.4% naar 23.7%.
Schuldendekking: De schuld van CGCBV wordt goed gedekt door de operationele kasstroom ( 214.6% ).
Rentedekking: De rentebetalingen op de schuld van CGCBV worden goed gedekt door EBIT ( 40.4 x dekking).