Rheinmetall Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Rheinmetall şirketinin toplam hissedar öz sermayesi €3.6B ve toplam borcu €2.0B olup, bu da borç-öz sermaye oranını 54.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €12.4B ve €8.8B dir. Rheinmetall 'in FAVÖK'ü €994.0M faiz karşılama oranı 9.1 dur. Şirketin €549.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
54.9%
Borç/özkaynak oranı
€1.98b
Borç
| Faiz karşılama oranı | 9.1x |
| Nakit | €549.00m |
| Eşitlik | €3.61b |
| Toplam yükümlülükler | €8.76b |
| Toplam varlıklar | €12.37b |
Son finansal sağlık güncellemeleri
We Think Rheinmetall (ETR:RHM) Can Stay On Top Of Its Debt
Aug 05
Does Rheinmetall (ETR:RHM) Have A Healthy Balance Sheet?
Oct 31Does Rheinmetall (ETR:RHM) Have A Healthy Balance Sheet?
Jun 04Is Rheinmetall (ETR:RHM) Using Too Much Debt?
Feb 23Rheinmetall (ETR:RHM) Seems To Use Debt Quite Sensibly
Nov 13Is Rheinmetall (ETR:RHM) Using Too Much Debt?
Jul 14Recent updates
Getting In Cheap On Rheinmetall AG (ETR:RHM) Might Be Difficult
Oct 13We Ran A Stock Scan For Earnings Growth And Rheinmetall (ETR:RHM) Passed With Ease
Sep 01We Think Rheinmetall (ETR:RHM) Can Stay On Top Of Its Debt
Aug 05Rheinmetall AG's (ETR:RHM) P/E Still Appears To Be Reasonable
Jul 15We Take A Look At Why Rheinmetall AG's (ETR:RHM) CEO Compensation Is Well Earned
May 08Rheinmetall (ETR:RHM) Has Announced That It Will Be Increasing Its Dividend To €5.70
Apr 25After Leaping 26% Rheinmetall AG (ETR:RHM) Shares Are Not Flying Under The Radar
Apr 11Rheinmetall's (ETR:RHM) Dividend Will Be Increased To €5.70
Apr 06Rheinmetall (ETR:RHM) Has Announced That It Will Be Increasing Its Dividend To €5.70
Mar 17Earnings Tell The Story For Rheinmetall AG (ETR:RHM) As Its Stock Soars 29%
Feb 25Are Investors Undervaluing Rheinmetall AG (ETR:RHM) By 44%?
Feb 15If EPS Growth Is Important To You, Rheinmetall (ETR:RHM) Presents An Opportunity
Jan 07Investors Still Waiting For A Pull Back In Rheinmetall AG (ETR:RHM)
Dec 20Does Rheinmetall (ETR:RHM) Have A Healthy Balance Sheet?
Oct 31Are Investors Undervaluing Rheinmetall AG (ETR:RHM) By 47%?
Oct 05Should You Be Adding Rheinmetall (ETR:RHM) To Your Watchlist Today?
Sep 03Why Rheinmetall AG (ETR:RHM) Could Be Worth Watching
Aug 01Rheinmetall AG (ETR:RHM) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jul 02Does Rheinmetall (ETR:RHM) Have A Healthy Balance Sheet?
Jun 04Do Rheinmetall's (ETR:RHM) Earnings Warrant Your Attention?
May 21We Take A Look At Why Rheinmetall AG's (ETR:RHM) CEO Has Earned Their Pay Packet
May 03At €267, Is Rheinmetall AG (ETR:RHM) Worth Looking At Closely?
Apr 18Rheinmetall's (ETR:RHM) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Rheinmetall (ETR:RHM) Is Paying Out A Larger Dividend Than Last Year
Mar 19Is Rheinmetall (ETR:RHM) Using Too Much Debt?
Feb 23Rheinmetall AG (ETR:RHM) Shares Could Be 44% Below Their Intrinsic Value Estimate
Jan 22Is Now The Time To Look At Buying Rheinmetall AG (ETR:RHM)?
Jan 06Rheinmetall (ETR:RHM) Seems To Use Debt Quite Sensibly
Nov 13Rheinmetall (ETR:RHM) Is Experiencing Growth In Returns On Capital
Oct 28Estimating The Intrinsic Value Of Rheinmetall AG (ETR:RHM)
Oct 15Should You Think About Buying Rheinmetall AG (ETR:RHM) Now?
Aug 16We Like These Underlying Return On Capital Trends At Rheinmetall (ETR:RHM)
Jul 29Is Rheinmetall (ETR:RHM) Using Too Much Debt?
Jul 14Is Now An Opportune Moment To Examine Rheinmetall AG (ETR:RHM)?
May 13Rheinmetall (ETR:RHM) Is Increasing Its Dividend To €3.30
Apr 11Rheinmetall (ETR:RHM) Is Paying Out A Larger Dividend Than Last Year
Mar 28Rheinmetall's (ETR:RHM) Upcoming Dividend Will Be Larger Than Last Year's
Mar 13Rheinmetall's (ETR:RHM) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27These 4 Measures Indicate That Rheinmetall (ETR:RHM) Is Using Debt Reasonably Well
Jan 15Is Now The Time To Look At Buying Rheinmetall AG (ETR:RHM)?
Dec 26Returns At Rheinmetall (ETR:RHM) Are On The Way Up
Nov 02What Is Rheinmetall AG's (ETR:RHM) Share Price Doing?
Sep 12We Think Rheinmetall (ETR:RHM) Can Stay On Top Of Its Debt
Aug 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RHM 'nin kısa vadeli varlıkları ( €7.6B ) kısa vadeli yükümlülüklerini ( €6.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: RHM şirketinin kısa vadeli varlıkları ( €7.6B ) uzun vadeli yükümlülüklerini ( €2.6B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RHM 'nin net borç/öz sermaye oranı ( 39.7% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: RHM şirketinin borç/öz sermaye oranı son 5 yılda 50.6% seviyesinden 54.9% seviyesine yükseldi.
Borç Kapsamı: RHM 'nin borcu işletme nakit akışı ( 58.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: RHM 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.