MTU Aero Engines Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
MTU Aero Engines şirketinin toplam hissedar öz sermayesi €3.4B ve toplam borcu €2.4B olup, bu da borç-öz sermaye oranını 71% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €11.8B ve €8.5B dir. MTU Aero Engines 'in FAVÖK'ü €875.0M faiz karşılama oranı 67.3 dur. Şirketin €1.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
71.0%
Borç/özkaynak oranı
€2.38b
Borç
Faiz karşılama oranı | 67.3x |
Nakit | €1.91b |
Eşitlik | €3.35b |
Toplam yükümlülükler | €8.46b |
Toplam varlıklar | €11.81b |
Son finansal sağlık güncellemeleri
Here's Why MTU Aero Engines (ETR:MTX) Can Afford Some Debt
Nov 24These 4 Measures Indicate That MTU Aero Engines (ETR:MTX) Is Using Debt Reasonably Well
Aug 11Is MTU Aero Engines (ETR:MTX) A Risky Investment?
Apr 13MTU Aero Engines (ETR:MTX) Has A Pretty Healthy Balance Sheet
Jan 12Is MTU Aero Engines (ETR:MTX) Using Too Much Debt?
Oct 04MTU Aero Engines (ETR:MTX) Seems To Use Debt Quite Sensibly
Jul 03Recent updates
MTU Aero Engines AG Just Recorded A 8.6% EPS Beat: Here's What Analysts Are Forecasting Next
Oct 27MTU Aero Engines AG's (ETR:MTX) CEO Compensation Looks Acceptable To Us And Here's Why
May 02MTU Aero Engines (ETR:MTX) Is Reducing Its Dividend To €2.00
Apr 25MTU Aero Engines (ETR:MTX) Is Paying Out Less In Dividends Than Last Year
Apr 11MTU Aero Engines' (ETR:MTX) Dividend Will Be Reduced To €2.00
Mar 28Should You Investigate MTU Aero Engines AG (ETR:MTX) At €232?
Mar 26MTU Aero Engines' (ETR:MTX) Dividend Is Being Reduced To €2.00
Mar 08Are Investors Undervaluing MTU Aero Engines AG (ETR:MTX) By 39%?
Feb 01Here's Why MTU Aero Engines (ETR:MTX) Can Afford Some Debt
Nov 24MTU Aero Engines AG's (ETR:MTX) Intrinsic Value Is Potentially 93% Above Its Share Price
Oct 17Investors Met With Slowing Returns on Capital At MTU Aero Engines (ETR:MTX)
Oct 02Is Now The Time To Look At Buying MTU Aero Engines AG (ETR:MTX)?
Aug 23These 4 Measures Indicate That MTU Aero Engines (ETR:MTX) Is Using Debt Reasonably Well
Aug 11Do MTU Aero Engines' (ETR:MTX) Earnings Warrant Your Attention?
Jul 30Calculating The Fair Value Of MTU Aero Engines AG (ETR:MTX)
Jul 18MTU Aero Engines (ETR:MTX) May Have Issues Allocating Its Capital
Jul 03Is It Too Late To Consider Buying MTU Aero Engines AG (ETR:MTX)?
Apr 28Is MTU Aero Engines (ETR:MTX) A Risky Investment?
Apr 13The Returns On Capital At MTU Aero Engines (ETR:MTX) Don't Inspire Confidence
Mar 29Estimating The Intrinsic Value Of MTU Aero Engines AG (ETR:MTX)
Mar 16MTU Aero Engines (ETR:MTX) Has A Pretty Healthy Balance Sheet
Jan 12When Should You Buy MTU Aero Engines AG (ETR:MTX)?
Dec 30Returns On Capital At MTU Aero Engines (ETR:MTX) Paint A Concerning Picture
Dec 16MTU Aero Engines AG's (ETR:MTX) Intrinsic Value Is Potentially 89% Above Its Share Price
Dec 03Is MTU Aero Engines (ETR:MTX) Using Too Much Debt?
Oct 04MTU Aero Engines (ETR:MTX) May Have Issues Allocating Its Capital
Sep 16MTU Aero Engines (ETR:MTX) Seems To Use Debt Quite Sensibly
Jul 03Here's What's Concerning About MTU Aero Engines' (ETR:MTX) Returns On Capital
Jun 17When Should You Buy MTU Aero Engines AG (ETR:MTX)?
Jun 02MTU Aero Engines (ETR:MTX) Has A Pretty Healthy Balance Sheet
Mar 29MTU Aero Engines (ETR:MTX) Will Want To Turn Around Its Return Trends
Mar 13At €206, Is It Time To Put MTU Aero Engines AG (ETR:MTX) On Your Watch List?
Feb 22Capital Allocation Trends At MTU Aero Engines (ETR:MTX) Aren't Ideal
Dec 09What Is MTU Aero Engines AG's (ETR:MTX) Share Price Doing?
Nov 06Is MTU Aero Engines (ETR:MTX) A Risky Investment?
Sep 23MTU Aero Engines (ETR:MTX) Will Be Hoping To Turn Its Returns On Capital Around
Aug 09What Is MTU Aero Engines AG's (ETR:MTX) Share Price Doing?
Jul 22Calculating The Fair Value Of MTU Aero Engines AG (ETR:MTX)
Jul 07Be Wary Of MTU Aero Engines (ETR:MTX) And Its Returns On Capital
May 07Is It Too Late To Consider Buying MTU Aero Engines AG (ETR:MTX)?
Apr 10Is MTU Aero Engines AG (ETR:MTX) An Attractive Dividend Stock?
Mar 29MTU Aero Engines' (ETR:MTX) Soft Earnings Don't Show The Whole Picture
Mar 16These 4 Measures Indicate That MTU Aero Engines (ETR:MTX) Is Using Debt Extensively
Mar 15What Kind Of Shareholders Own MTU Aero Engines AG (ETR:MTX)?
Mar 01Introducing MTU Aero Engines (ETR:MTX), The Stock That Zoomed 144% In The Last Five Years
Feb 16MTU Aero Engines AG (ETR:MTX) Shares Could Be 30% Below Their Intrinsic Value Estimate
Feb 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MTX 'nin kısa vadeli varlıkları ( €7.2B ) kısa vadeli yükümlülüklerini ( €5.7B ) aşıyor.
Uzun Vadeli Yükümlülükler: MTX şirketinin kısa vadeli varlıkları ( €7.2B ) uzun vadeli yükümlülüklerini ( €2.8B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MTX 'nin net borç/öz sermaye oranı ( 14% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: MTX şirketinin borç/öz sermaye oranı son 5 yılda 54.8% seviyesinden 71% seviyesine yükseldi.
Borç Kapsamı: MTX 'nin borcu işletme nakit akışı ( 34.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: MTX 'in borcuna ilişkin faiz ödemeleri EBIT ( 67.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.