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Ringmetall Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ringmetall has a total shareholder equity of €83.5M and total debt of €21.3M, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are €146.4M and €62.9M respectively. Ringmetall's EBIT is €11.6M making its interest coverage ratio 11.7. It has cash and short-term investments of €9.8M.
Anahtar bilgiler
25.5%
Borç/özkaynak oranı
€21.30m
Borç
| Faiz karşılama oranı | 11.7x |
| Nakit | €9.82m |
| Eşitlik | €83.48m |
| Toplam yükümlülükler | €62.93m |
| Toplam varlıklar | €146.41m |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Ringmetall (ETR:HP3A) Is Using Debt Safely
May 20
Ringmetall (ETR:HP3A) Has A Rock Solid Balance Sheet
Oct 19Recent updates
Ringmetall SE (ETR:HP3A) Might Not Be As Mispriced As It Looks
Aug 14Here's Why We Think Ringmetall SE's (ETR:HP3A) CEO Compensation Looks Fair for the time being
Jun 19There May Be Some Bright Spots In Ringmetall's (ETR:HP3A) Earnings
May 06Ringmetall (ETR:HP3A) Shareholders Will Want The ROCE Trajectory To Continue
Mar 27Ringmetall (ETR:HP3A) Is Paying Out A Larger Dividend Than Last Year
May 14Ringmetall (ETR:HP3A) May Have Issues Allocating Its Capital
Jan 17Ringmetall SE (ETR:HP3A) Shares Could Be 36% Below Their Intrinsic Value Estimate
Dec 16Be Wary Of Ringmetall (ETR:HP3A) And Its Returns On Capital
Sep 26Ringmetall (ETR:HP3A) Looks To Prolong Its Impressive Returns
Jun 15These 4 Measures Indicate That Ringmetall (ETR:HP3A) Is Using Debt Safely
May 20Ringmetall (ETR:HP3A) Has A Rock Solid Balance Sheet
Oct 19Ringmetall (ETR:HP3A) Shareholders Will Want The ROCE Trajectory To Continue
Aug 18This Just In: Analysts Are Boosting Their Ringmetall SE (ETR:HP3A) Outlook for This Year
Aug 18Are Investors Undervaluing Ringmetall AG (ETR:HP3) By 47%?
Jul 20Ringmetall (ETR:HP3) Could Be Struggling To Allocate Capital
May 04Is Ringmetall AG (ETR:HP3) A Great Dividend Stock?
Mar 16Ringmetall AG's (ETR:HP3) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 11Did Ringmetall's (ETR:HP3) Share Price Deserve to Gain 54%?
Jan 27
We're Watching These Trends At Ringmetall (ETR:HP3)
Jan 12A Look At The Fair Value Of Ringmetall AG (ETR:HP3)
Dec 28Is Ringmetall AG (ETR:HP3) An Attractive Dividend Stock?
Dec 15Here's What We Think About Ringmetall's (ETR:HP3) CEO Pay
Dec 03Are Ringmetall's (ETR:HP3) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HP3A's short term assets (€64.5M) exceed its short term liabilities (€38.8M).
Uzun Vadeli Yükümlülükler: HP3A's short term assets (€64.5M) exceed its long term liabilities (€24.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HP3A's net debt to equity ratio (13.7%) is considered satisfactory.
Borcun Azaltılması: HP3A's debt to equity ratio has reduced from 53.6% to 25.5% over the past 5 years.
Borç Kapsamı: HP3A's debt is well covered by operating cash flow (110.4%).
Faiz Kapsamı: HP3A's interest payments on its debt are well covered by EBIT (11.7x coverage).