GFT Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
GFT Technologies şirketinin toplam hissedar öz sermayesi €255.6M ve toplam borcu €139.8M olup, bu da borç-öz sermaye oranını 54.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €629.2M ve €373.5M dir. GFT Technologies 'in FAVÖK'ü €72.4M faiz karşılama oranı 18 dur. Şirketin €55.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
54.7%
Borç/özkaynak oranı
€139.80m
Borç
| Faiz karşılama oranı | 18x |
| Nakit | €55.62m |
| Eşitlik | €255.63m |
| Toplam yükümlülükler | €373.54m |
| Toplam varlıklar | €629.17m |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That GFT Technologies (ETR:GFT) Is Using Debt Safely
Mar 08
We Think GFT Technologies (ETR:GFT) Can Manage Its Debt With Ease
Sep 30Is GFT Technologies (ETR:GFT) Using Too Much Debt?
Feb 03Does GFT Technologies (ETR:GFT) Have A Healthy Balance Sheet?
Oct 22We Think GFT Technologies (ETR:GFT) Can Manage Its Debt With Ease
Jul 05Does GFT Technologies (ETR:GFT) Have A Healthy Balance Sheet?
Feb 25Recent updates
Results: GFT Technologies SE Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 11GFT Technologies (ETR:GFT) Might Have The Makings Of A Multi-Bagger
Aug 09GFT Technologies (ETR:GFT) Has Announced That It Will Be Increasing Its Dividend To €0.50
Jun 19GFT Technologies (ETR:GFT) Is Increasing Its Dividend To €0.50
May 23GFT Technologies (ETR:GFT) Has Announced That It Will Be Increasing Its Dividend To €0.50
May 07GFT Technologies SE's (ETR:GFT) Price In Tune With Earnings
Apr 04Analysts Have Made A Financial Statement On GFT Technologies SE's (ETR:GFT) Full-Year Report
Mar 10These 4 Measures Indicate That GFT Technologies (ETR:GFT) Is Using Debt Safely
Mar 08Is There An Opportunity With GFT Technologies SE's (ETR:GFT) 43% Undervaluation?
Jan 06Investors Shouldn't Overlook GFT Technologies' (ETR:GFT) Impressive Returns On Capital
Dec 21Should You Think About Buying GFT Technologies SE (ETR:GFT) Now?
Nov 03We Think GFT Technologies (ETR:GFT) Can Manage Its Debt With Ease
Sep 30Is There An Opportunity With GFT Technologies SE's (ETR:GFT) 38% Undervaluation?
Aug 09We Ran A Stock Scan For Earnings Growth And GFT Technologies (ETR:GFT) Passed With Ease
Jul 14GFT Technologies (ETR:GFT) Is Investing Its Capital With Increasing Efficiency
May 16GFT Technologies SE (ETR:GFT) Shares Could Be 26% Below Their Intrinsic Value Estimate
Apr 04Here's Why We Think GFT Technologies (ETR:GFT) Might Deserve Your Attention Today
Feb 23Is GFT Technologies (ETR:GFT) Using Too Much Debt?
Feb 03When Should You Buy GFT Technologies SE (ETR:GFT)?
Dec 16Is GFT Technologies SE (ETR:GFT) Trading At A 36% Discount?
Nov 11Does GFT Technologies (ETR:GFT) Have A Healthy Balance Sheet?
Oct 22Returns At GFT Technologies (ETR:GFT) Appear To Be Weighed Down
Sep 29Is Now The Time To Put GFT Technologies (ETR:GFT) On Your Watchlist?
Aug 27We Think GFT Technologies (ETR:GFT) Can Manage Its Debt With Ease
Jul 05GFT Technologies (ETR:GFT) Is Increasing Its Dividend To €0.35
May 13GFT Technologies (ETR:GFT) Will Pay A Larger Dividend Than Last Year At €0.35
Apr 28GFT Technologies' (ETR:GFT) Dividend Will Be Increased To €0.35
Apr 13If You Like EPS Growth Then Check Out GFT Technologies (ETR:GFT) Before It's Too Late
Apr 07Returns On Capital Are Showing Encouraging Signs At GFT Technologies (ETR:GFT)
Mar 15Does GFT Technologies (ETR:GFT) Have A Healthy Balance Sheet?
Feb 25There's Been No Shortage Of Growth Recently For GFT Technologies' (ETR:GFT) Returns On Capital
Dec 01Why GFT Technologies SE (ETR:GFT) Could Be Worth Watching
Oct 14We Like These Underlying Return On Capital Trends At GFT Technologies (ETR:GFT)
Aug 25These 4 Measures Indicate That GFT Technologies (ETR:GFT) Is Using Debt Safely
Aug 12Calculating The Intrinsic Value Of GFT Technologies SE (ETR:GFT)
Jul 13Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GFT 'nin kısa vadeli varlıkları ( €292.0M ) kısa vadeli yükümlülüklerini ( €257.8M ) aşıyor.
Uzun Vadeli Yükümlülükler: GFT şirketinin kısa vadeli varlıkları ( €292.0M ) uzun vadeli yükümlülüklerini ( €115.7M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GFT 'nin net borç/öz sermaye oranı ( 32.9% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: GFT 'nin borç/öz sermaye oranı son 5 yılda 105.3% seviyesinden 54.7% seviyesine düştü.
Borç Kapsamı: GFT 'nin borcu işletme nakit akışı ( 35.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: GFT 'in borcuna ilişkin faiz ödemeleri EBIT ( 18 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.