Getlink Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Getlink heeft een totaal eigen vermogen van €2.4B en een totale schuld van €5.7B, wat de schuld-eigenvermogensverhouding op 238.5% brengt. De totale activa en totale passiva bedragen respectievelijk €9.0B en €6.6B. De EBIT Getlink is €666.0M waardoor de rentedekking 4.9 is. Het heeft contanten en kortetermijnbeleggingen van €1.5B.

Belangrijke informatie

238.5%

Verhouding schuld/eigen vermogen

€5.69b

Schuld

Rente dekkingsratio4.9x
Contant€1.50b
Aandelen€2.39b
Totaal verplichtingen€6.64b
Totaal activa€9.03b

Recente financiële gezondheidsupdates

Recent updates

Is There Now An Opportunity In Getlink SE (EPA:GET)?

Oct 25
Is There Now An Opportunity In Getlink SE (EPA:GET)?

Calculating The Intrinsic Value Of Getlink SE (EPA:GET)

Sep 11
Calculating The Intrinsic Value Of Getlink SE (EPA:GET)

Getlink (EPA:GET) Shareholders Will Want The ROCE Trajectory To Continue

Aug 29
Getlink (EPA:GET) Shareholders Will Want The ROCE Trajectory To Continue

Is Getlink (EPA:GET) Using Too Much Debt?

Aug 14
Is Getlink (EPA:GET) Using Too Much Debt?

Getlink SE (EPA:GET) Half-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Jul 29
Getlink SE (EPA:GET) Half-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Getting In Cheap On Getlink SE (EPA:GET) Is Unlikely

Jul 27
Getting In Cheap On Getlink SE (EPA:GET) Is Unlikely

When Should You Buy Getlink SE (EPA:GET)?

Jun 07
When Should You Buy Getlink SE (EPA:GET)?

Do Getlink's (EPA:GET) Earnings Warrant Your Attention?

May 25
Do Getlink's (EPA:GET) Earnings Warrant Your Attention?

Getlink (EPA:GET) Is Looking To Continue Growing Its Returns On Capital

May 10
Getlink (EPA:GET) Is Looking To Continue Growing Its Returns On Capital

Getlink's (EPA:GET) Upcoming Dividend Will Be Larger Than Last Year's

Apr 26
Getlink's (EPA:GET) Upcoming Dividend Will Be Larger Than Last Year's

Is Getlink (EPA:GET) A Risky Investment?

Apr 25
Is Getlink (EPA:GET) A Risky Investment?

Getlink's (EPA:GET) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 12
Getlink's (EPA:GET) Shareholders Will Receive A Bigger Dividend Than Last Year

Results: Getlink SE Beat Earnings Expectations And Analysts Now Have New Forecasts

Mar 31
Results: Getlink SE Beat Earnings Expectations And Analysts Now Have New Forecasts

Getlink SE's (EPA:GET) Share Price Not Quite Adding Up

Mar 18
Getlink SE's (EPA:GET) Share Price Not Quite Adding Up

At €15.79, Is Getlink SE (EPA:GET) Worth Looking At Closely?

Mar 01
At €15.79, Is Getlink SE (EPA:GET) Worth Looking At Closely?

Is Getlink (EPA:GET) Using Too Much Debt?

Dec 20
Is Getlink (EPA:GET) Using Too Much Debt?

Getlink (EPA:GET) Is Doing The Right Things To Multiply Its Share Price

Dec 05
Getlink (EPA:GET) Is Doing The Right Things To Multiply Its Share Price

When Should You Buy Getlink SE (EPA:GET)?

Nov 20
When Should You Buy Getlink SE (EPA:GET)?

Is Getlink (EPA:GET) A Risky Investment?

Sep 20
Is Getlink (EPA:GET) A Risky Investment?

Investors Will Want Getlink's (EPA:GET) Growth In ROCE To Persist

Sep 01
Investors Will Want Getlink's (EPA:GET) Growth In ROCE To Persist

When Should You Buy Getlink SE (EPA:GET)?

Aug 14
When Should You Buy Getlink SE (EPA:GET)?

Estimating The Fair Value Of Getlink SE (EPA:GET)

Jul 11
Estimating The Fair Value Of Getlink SE (EPA:GET)

Is Getlink (EPA:GET) A Risky Investment?

Jun 11
Is Getlink (EPA:GET) A Risky Investment?

What Does Getlink SE's (EPA:GET) Share Price Indicate?

May 05
What Does Getlink SE's (EPA:GET) Share Price Indicate?

We Think Getlink (EPA:GET) Can Stay On Top Of Its Debt

Feb 25
We Think Getlink (EPA:GET) Can Stay On Top Of Its Debt

Investors Could Be Concerned With Getlink's (EPA:GET) Returns On Capital

Dec 20
Investors Could Be Concerned With Getlink's (EPA:GET) Returns On Capital

Industry Analysts Just Upgraded Their Getlink SE (EPA:GET) Revenue Forecasts By 12%

Nov 05
Industry Analysts Just Upgraded Their Getlink SE (EPA:GET) Revenue Forecasts By 12%

Is Getlink (EPA:GET) Using Too Much Debt?

Oct 17
Is Getlink (EPA:GET) Using Too Much Debt?

Getlink (EPA:GET) Will Be Looking To Turn Around Its Returns

Sep 20
Getlink (EPA:GET) Will Be Looking To Turn Around Its Returns

Getlink SE (EPA:GET) Half-Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Jul 26
Getlink SE (EPA:GET) Half-Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Growth Investors: Industry Analysts Just Upgraded Their Getlink SE (EPA:GET) Revenue Forecasts By 22%

Jul 22
Growth Investors: Industry Analysts Just Upgraded Their Getlink SE (EPA:GET) Revenue Forecasts By 22%

These Return Metrics Don't Make Getlink (EPA:GET) Look Too Strong

May 29
These Return Metrics Don't Make Getlink (EPA:GET) Look Too Strong

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €1.8B ) GET } overtreffen de korte termijn passiva ( €583.0M ).

Langlopende schulden: De kortetermijnactiva van GET ( €1.8B ) dekken de langetermijnschulden ( €6.1B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 175.7% ) GET wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van GET is de afgelopen 5 jaar gedaald van 357% naar 238.5%.

Schuldendekking: De schuld van GET wordt niet goed gedekt door de operationele kasstroom ( 16.8% ).

Rentedekking: De rentebetalingen op de schuld van GET worden goed gedekt door EBIT ( 4.9 x dekking).


Balans


Ontdek gezonde bedrijven