naturenergie holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
naturenergie holding şirketinin toplam hissedar öz sermayesi €1.1B ve toplam borcu €0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.9B ve €764.1M dir. naturenergie holding 'in FAVÖK'ü €150.5M faiz karşılama oranı 18.6 dur. Şirketin €83.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
0%
Borç/özkaynak oranı
€0
Borç
| Faiz karşılama oranı | 18.6x |
| Nakit | €83.60m |
| Eşitlik | €1.09b |
| Toplam yükümlülükler | €764.10m |
| Toplam varlıklar | €1.86b |
Son finansal sağlık güncellemeleri
Does Energiedienst Holding (VTX:EDHN) Have A Healthy Balance Sheet?
Mar 18
These 4 Measures Indicate That Energiedienst Holding (VTX:EDHN) Is Using Debt Reasonably Well
May 03Is Energiedienst Holding (VTX:EDHN) Using Too Much Debt?
Apr 05Energiedienst Holding (VTX:EDHN) Has A Pretty Healthy Balance Sheet
Mar 11Recent updates
The naturenergie holding AG (VTX:NEAG) Analyst Just Cut Their Revenue Forecast By 15%
Jul 30Rainbows and Unicorns: The naturenergie holding AG (VTX:EDHN) Analyst Just Became A Lot More Optimistic
May 24The Market Doesn't Like What It Sees From Energiedienst Holding AG's (VTX:EDHN) Earnings Yet
May 07Does Energiedienst Holding (VTX:EDHN) Have A Healthy Balance Sheet?
Mar 18Energiedienst Holding (VTX:EDHN) Shareholders Will Want The ROCE Trajectory To Continue
Feb 28Calculating The Intrinsic Value Of Energiedienst Holding AG (VTX:EDHN)
Nov 20Investors Will Want Energiedienst Holding's (VTX:EDHN) Growth In ROCE To Persist
Oct 07Party Time: One Broker Just Made Major Increases To Their Energiedienst Holding AG (VTX:EDHN) Earnings Forecast
Aug 16Energiedienst Holding's (VTX:EDHN) Returns On Capital Are Heading Higher
Jun 23These 4 Measures Indicate That Energiedienst Holding (VTX:EDHN) Is Using Debt Reasonably Well
May 03If EPS Growth Is Important To You, Energiedienst Holding (VTX:EDHN) Presents An Opportunity
Feb 27Energiedienst Holding (VTX:EDHN) Is Looking To Continue Growing Its Returns On Capital
Jan 11The Return Trends At Energiedienst Holding (VTX:EDHN) Look Promising
Sep 06Returns On Capital Are Showing Encouraging Signs At Energiedienst Holding (VTX:EDHN)
May 21Is Energiedienst Holding (VTX:EDHN) Using Too Much Debt?
Apr 05Energiedienst Holding (VTX:EDHN) Might Have The Makings Of A Multi-Bagger
Jan 19Energiedienst Holding (VTX:EDHN) Might Have The Makings Of A Multi-Bagger
Sep 25The Energiedienst Holding AG (VTX:EDHN) Analyst Just Cut Their Revenue Forecast By 12%
Jul 16Energiedienst Holding's (VTX:EDHN) Returns On Capital Tell Us There Is Reason To Feel Uneasy
May 24Should Energiedienst Holding AG (VTX:EDHN) Be Part Of Your Dividend Portfolio?
Apr 16Energiedienst Holding (VTX:EDHN) Has A Pretty Healthy Balance Sheet
Mar 11What Energiedienst Holding's (VTX:EDHN) Returns On Capital Can Tell Us
Feb 21Energiedienst Holding AG's (VTX:EDHN) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?
Jan 24Does It Make Sense To Buy Energiedienst Holding AG (VTX:EDHN) For Its Yield?
Jan 04
Would Shareholders Who Purchased Energiedienst Holding's (VTX:EDHN) Stock Year Be Happy With The Share price Today?
Dec 14We Wouldn't Rely On Energiedienst Holding's (VTX:EDHN) Statutory Earnings As A Guide
Nov 23Are Poor Financial Prospects Dragging Down Energiedienst Holding AG (VTX:EDHN Stock?
Jun 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NEAG 'nin kısa vadeli varlıkları ( €562.2M ) kısa vadeli yükümlülüklerini ( €376.7M ) aşıyor.
Uzun Vadeli Yükümlülükler: NEAG şirketinin kısa vadeli varlıkları ( €562.2M ) uzun vadeli yükümlülüklerini ( €387.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NEAG borçsuzdur.
Borcun Azaltılması: NEAG un 5 yıl önce borcu yoktu.
Borç Kapsamı: NEAG un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.
Faiz Kapsamı: NEAG şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.