Gek Terna Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Gek Terna heeft een totaal eigen vermogen van €1.4B en een totale schuld van €2.0B, wat de schuld-eigenvermogensverhouding op 137.3% brengt. De totale activa en totale passiva bedragen respectievelijk €6.3B en €4.8B. De EBIT Gek Terna is €370.2M waardoor de rentedekking 3 is. Het heeft contanten en kortetermijnbeleggingen van €1.1B.
Belangrijke informatie
137.3%
Verhouding schuld/eigen vermogen
€1.97b
Schuld
| Rente dekkingsratio | 3x |
| Contant | €1.15b |
| Aandelen | €1.43b |
| Totaal verplichtingen | €4.85b |
| Totaal activa | €6.28b |
Recente financiële gezondheidsupdates
Does GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Have A Healthy Balance Sheet?
Oct 11
Does GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Have A Healthy Balance Sheet?
May 11GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Seems To Be Using A Lot Of Debt
Jun 07Here's Why GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Is Weighed Down By Its Debt Load
Feb 23Recent updates
Gek Terna's (ATH:GEKTERNA) Anemic Earnings Might Be Worse Than You Think
Oct 04The Return Trends At Gek Terna (ATH:GEKTERNA) Look Promising
Sep 29What Is Gek Terna S.A.'s (ATH:GEKTERNA) Share Price Doing?
Aug 07Calculating The Intrinsic Value Of Gek Terna S.A. (ATH:GEKTERNA)
Apr 18Here's Why We Think GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Is Well Worth Watching
Jan 10Does GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Have A Healthy Balance Sheet?
Oct 11What Does GEK TERNA Holdings, Real Estate, Construction S.A.'s (ATH:GEKTERNA) Share Price Indicate?
Sep 10Here's Why We Think GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Is Well Worth Watching
Jun 25Should You Think About Buying GEK TERNA Holdings, Real Estate, Construction S.A. (ATH:GEKTERNA) Now?
May 15Is It Time To Consider Buying GEK TERNA Holdings, Real Estate, Construction S.A. (ATH:GEKTERNA)?
Sep 02If EPS Growth Is Important To You, GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Presents An Opportunity
Jul 21Should You Think About Buying GEK TERNA Holdings, Real Estate, Construction S.A. (ATH:GEKTERNA) Now?
May 27Does GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Have A Healthy Balance Sheet?
May 11An Intrinsic Calculation For GEK TERNA Holdings, Real Estate, Construction S.A. (ATH:GEKTERNA) Suggests It's 42% Undervalued
Aug 26GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Seems To Be Using A Lot Of Debt
Jun 07Why GEK TERNA Holdings Real Estate Construction's (ATH:GEKTERNA) Shaky Earnings Are Just The Beginning Of Its Problems
May 06Is There Now An Opportunity In GEK TERNA Holdings, Real Estate, Construction S.A. (ATH:GEKTERNA)?
Mar 15Goergios Peristeris Is The CEO, MD & Chairman of GEK TERNA Holdings, Real Estate, Construction S.A. (ATH:GEKTERNA) And Just Spent €355k On Shares
Feb 25Here's Why GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Is Weighed Down By Its Debt Load
Feb 23Calculating The Intrinsic Value Of GEK TERNA Holdings, Real Estate, Construction S.A. (ATH:GEKTERNA)
Jan 29Should You Be Worried About GEK TERNA Holdings, Real Estate, Construction S.A.'s (ATH:GEKTERNA) 6.3% Return On Equity?
Jan 12
What Kind Of Shareholders Hold The Majority In GEK TERNA Holdings, Real Estate, Construction S.A.'s (ATH:GEKTERNA) Shares?
Dec 27Did The Underlying Business Drive GEK TERNA Holdings Real Estate Construction's (ATH:GEKTERNA) Lovely 375% Share Price Gain?
Dec 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €4.6B ) GEKTERNA } overtreffen de korte termijn passiva ( €2.8B ).
Langlopende schulden: De kortetermijnactiva GEKTERNA ( €4.6B ) overtreffen de langetermijnschulden ( €2.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 57.3% ) GEKTERNA wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GEKTERNA is de afgelopen 5 jaar gedaald van 256% naar 137.3%.
Schuldendekking: De schuld van GEKTERNA wordt niet goed gedekt door de operationele kasstroom ( 15.1% ).
Rentedekking: De rentebetalingen van GEKTERNA op haar schulden worden niet goed gedekt door EBIT ( 3 x dekking).