JOST Werke Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
JOST Werke şirketinin toplam hissedar öz sermayesi €392.5M ve toplam borcu €263.7M olup, bu da borç-öz sermaye oranını 67.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.0B ve €616.8M dir. JOST Werke 'in FAVÖK'ü €134.7M faiz karşılama oranı 5.3 dur. Şirketin €97.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
67.2%
Borç/özkaynak oranı
€263.73m
Borç
| Faiz karşılama oranı | 5.3x |
| Nakit | €97.54m |
| Eşitlik | €392.52m |
| Toplam yükümlülükler | €616.82m |
| Toplam varlıklar | €1.01b |
Son finansal sağlık güncellemeleri
JOST Werke (ETR:JST) Seems To Use Debt Quite Sensibly
Aug 01
Here's Why JOST Werke (ETR:JST) Can Manage Its Debt Responsibly
Mar 14Is JOST Werke (ETR:JST) Using Too Much Debt?
Aug 27JOST Werke (ETR:JST) Has A Pretty Healthy Balance Sheet
Dec 27These 4 Measures Indicate That JOST Werke (ETR:JST) Is Using Debt Reasonably Well
Aug 11Here's Why JOST Werke (ETR:JST) Has A Meaningful Debt Burden
Mar 22Recent updates
When Should You Buy JOST Werke SE (ETR:JST)?
Oct 15Analysts Have Made A Financial Statement On JOST Werke SE's (ETR:JST) Second-Quarter Report
Aug 17Here's Why Shareholders May Want To Be Cautious With Increasing JOST Werke SE's (ETR:JST) CEO Pay Packet
May 02JOST Werke (ETR:JST) Will Pay A Larger Dividend Than Last Year At €1.50
Apr 26Investors Can Find Comfort In JOST Werke's (ETR:JST) Earnings Quality
Apr 01JOST Werke (ETR:JST) Is Increasing Its Dividend To €1.50
Mar 29JOST Werke (ETR:JST) Seems To Use Debt Quite Sensibly
Aug 01JOST Werke (ETR:JST) Is Increasing Its Dividend To €1.40
Mar 31Here's Why JOST Werke (ETR:JST) Can Manage Its Debt Responsibly
Mar 14Should You Think About Buying JOST Werke AG (ETR:JST) Now?
Feb 02Is Now The Time To Put JOST Werke (ETR:JST) On Your Watchlist?
Nov 02Should You Investigate JOST Werke AG (ETR:JST) At €35.50?
Sep 27Is JOST Werke (ETR:JST) Using Too Much Debt?
Aug 27Is JOST Werke AG (ETR:JST) Potentially Undervalued?
Jun 24JOST Werke (ETR:JST) Is Increasing Its Dividend To €1.05
Apr 28JOST Werke (ETR:JST) Is Increasing Its Dividend To €1.05
Mar 27Should You Think About Buying JOST Werke AG (ETR:JST) Now?
Jan 23JOST Werke (ETR:JST) Has A Pretty Healthy Balance Sheet
Dec 27Why JOST Werke AG (ETR:JST) Could Be Worth Watching
Sep 25These 4 Measures Indicate That JOST Werke (ETR:JST) Is Using Debt Reasonably Well
Aug 11At €55.50, Is It Time To Put JOST Werke AG (ETR:JST) On Your Watch List?
May 22JOST Werke AG (ETR:JST) Is Yielding 1.8% - But Is It A Buy?
Apr 06Here's Why JOST Werke (ETR:JST) Has A Meaningful Debt Burden
Mar 22Should You Be Worried About JOST Werke AG's (ETR:JST) 1.8% Return On Equity?
Mar 01Should You Investigate JOST Werke AG (ETR:JST) At €46.50?
Feb 08Here's Why JOST Werke's (ETR:JST) Statutory Earnings Are Arguably Too Conservative
Jan 21
An Intrinsic Calculation For JOST Werke AG (ETR:JST) Suggests It's 31% Undervalued
Jan 05What Type Of Shareholders Own The Most Number of JOST Werke AG (ETR:JST) Shares?
Dec 22Introducing JOST Werke (ETR:JST), A Stock That Climbed 25% In The Last Year
Dec 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: JST 'nin kısa vadeli varlıkları ( €479.1M ) kısa vadeli yükümlülüklerini ( €370.4M ) aşıyor.
Uzun Vadeli Yükümlülükler: JST şirketinin kısa vadeli varlıkları ( €479.1M ) uzun vadeli yükümlülüklerini ( €246.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: JST 'nin net borç/öz sermaye oranı ( 42.3% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: JST şirketinin borç/öz sermaye oranı son 5 yılda 59.8% seviyesinden 67.2% seviyesine yükseldi.
Borç Kapsamı: JST 'nin borcu işletme nakit akışı ( 64.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: JST 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.