Colas Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Colas heeft een totaal eigen vermogen van €2.8B en een totale schuld van €1.7B, wat de schuld-eigenvermogensverhouding op 61.8% brengt. De totale activa en totale passiva bedragen respectievelijk €11.9B en €9.0B. De EBIT Colas is €283.0M waardoor de rentedekking 3.2 is. Het heeft contanten en kortetermijnbeleggingen van €387.0M.
Belangrijke informatie
61.8%
Verhouding schuld/eigen vermogen
€1.74b
Schuld
| Rente dekkingsratio | 3.2x |
| Contant | €387.00m |
| Aandelen | €2.82b |
| Totaal verplichtingen | €9.05b |
| Totaal activa | €11.87b |
Recente financiële gezondheidsupdates
Colas (EPA:RE) Has A Somewhat Strained Balance Sheet
Sep 04
These 4 Measures Indicate That Colas (EPA:RE) Is Using Debt Extensively
Mar 28Colas (EPA:RE) Has A Somewhat Strained Balance Sheet
Nov 12Is Colas (EPA:RE) A Risky Investment?
Aug 04These 4 Measures Indicate That Colas (EPA:RE) Is Using Debt Reasonably Well
Apr 13Here's Why Colas (EPA:RE) Can Manage Its Debt Responsibly
Dec 21Recent updates
Colas (EPA:RE) Has A Somewhat Strained Balance Sheet
Sep 04Colas' (EPA:RE) Returns On Capital Not Reflecting Well On The Business
Jul 26Here's Why We Think Colas (EPA:RE) Might Deserve Your Attention Today
Jun 13A Look At The Fair Value Of Colas SA (EPA:RE)
May 08Colas (EPA:RE) May Have Issues Allocating Its Capital
Apr 20These 4 Measures Indicate That Colas (EPA:RE) Is Using Debt Extensively
Mar 28Colas (EPA:RE) Has Some Way To Go To Become A Multi-Bagger
Dec 22A Look At The Intrinsic Value Of Colas SA (EPA:RE)
Dec 01Colas (EPA:RE) Has A Somewhat Strained Balance Sheet
Nov 12Returns On Capital At Colas (EPA:RE) Have Hit The Brakes
Sep 11Calculating The Intrinsic Value Of Colas SA (EPA:RE)
Aug 24Is Colas (EPA:RE) A Risky Investment?
Aug 04Returns At Colas (EPA:RE) Appear To Be Weighed Down
May 24These 4 Measures Indicate That Colas (EPA:RE) Is Using Debt Reasonably Well
Apr 13There's Been No Shortage Of Growth Recently For Colas' (EPA:RE) Returns On Capital
Jan 25Here's Why Colas (EPA:RE) Can Manage Its Debt Responsibly
Dec 21Colas (EPA:RE) Is Experiencing Growth In Returns On Capital
Oct 14We Think Colas (EPA:RE) Can Stay On Top Of Its Debt
Sep 09Colas (EPA:RE) Could Be At Risk Of Shrinking As A Company
Jun 10These 4 Measures Indicate That Colas (EPA:RE) Is Using Debt Extensively
Mar 28Is Colas (EPA:RE) Set To Make A Turnaround?
Mar 09Would Shareholders Who Purchased Colas' (EPA:RE) Stock Three Years Be Happy With The Share price Today?
Feb 19
Are Colas's (EPA:RE) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 01Colas SA's (EPA:RE) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?
Jan 13We Think Colas (EPA:RE) Is Taking Some Risk With Its Debt
Dec 23How Well Is Colas (EPA:RE) Allocating Its Capital?
Dec 04Would Shareholders Who Purchased Colas' (EPA:RE) Stock Three Years Be Happy With The Share price Today?
Nov 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €7.1B ) van RE } dekken niet de korte termijn passiva ( €7.3B ).
Langlopende schulden: De kortetermijnactiva RE ( €7.1B ) overtreffen de langetermijnschulden ( €1.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 48.1% ) RE wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van RE is de afgelopen 5 jaar gedaald van 70.3% naar 61.8%.
Schuldendekking: De schuld van RE wordt goed gedekt door de operationele kasstroom ( 46.3% ).
Rentedekking: De rentebetalingen op de schuld van RE worden goed gedekt door EBIT ( 3.2 x dekking).