Gestamp Automoción Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Gestamp Automoción şirketinin toplam hissedar öz sermayesi €2.8B ve toplam borcu €3.1B olup, bu da borç-öz sermaye oranını 109.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €10.3B ve €7.5B dir. Gestamp Automoción 'in FAVÖK'ü €568.7M faiz karşılama oranı 2.7 dur. Şirketin €912.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
109.6%
Borç/özkaynak oranı
€3.10b
Borç
| Faiz karşılama oranı | 2.7x |
| Nakit | €912.70m |
| Eşitlik | €2.83b |
| Toplam yükümlülükler | €7.48b |
| Toplam varlıklar | €10.31b |
Son finansal sağlık güncellemeleri
Gestamp Automoción (BME:GEST) Seems To Be Using A Lot Of Debt
Aug 28
Is Gestamp Automoción (BME:GEST) Using Too Much Debt?
May 06Is Gestamp Automoción (BME:GEST) A Risky Investment?
Jan 24Is Gestamp Automoción (BME:GEST) Using Too Much Debt?
Aug 10Is Gestamp Automoción (BME:GEST) Using Too Much Debt?
Mar 28Is Gestamp Automoción (BME:GEST) Using Too Much Debt?
Dec 01Recent updates
Earnings Release: Here's Why Analysts Cut Their Gestamp Automoción, S.A. (BME:GEST) Price Target To €3.57
Nov 08Should You Investigate Gestamp Automoción, S.A. (BME:GEST) At €2.52?
Nov 07Returns On Capital At Gestamp Automoción (BME:GEST) Have Hit The Brakes
Sep 19Gestamp Automoción (BME:GEST) Seems To Be Using A Lot Of Debt
Aug 28The Gestamp Automoción, S.A. (BME:GEST) Half-Year Results Are Out And Analysts Have Published New Forecasts
Aug 01Returns At Gestamp Automoción (BME:GEST) Appear To Be Weighed Down
Jun 04Is Gestamp Automoción (BME:GEST) Using Too Much Debt?
May 06Gestamp Automoción, S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 02Investors Met With Slowing Returns on Capital At Gestamp Automoción (BME:GEST)
Feb 23Is Gestamp Automoción (BME:GEST) A Risky Investment?
Jan 24Is It Too Late To Consider Buying Gestamp Automoción, S.A. (BME:GEST)?
Dec 14Returns On Capital At Gestamp Automoción (BME:GEST) Have Hit The Brakes
Oct 17Estimating The Intrinsic Value Of Gestamp Automoción, S.A. (BME:GEST)
Oct 02If EPS Growth Is Important To You, Gestamp Automoción (BME:GEST) Presents An Opportunity
Sep 01Is Gestamp Automoción (BME:GEST) Using Too Much Debt?
Aug 10Is There Now An Opportunity In Gestamp Automoción, S.A. (BME:GEST)?
Jul 28A Look At The Fair Value Of Gestamp Automoción, S.A. (BME:GEST)
Jun 23Returns At Gestamp Automoción (BME:GEST) Appear To Be Weighed Down
Jun 08Here's Why Gestamp Automoción (BME:GEST) Has Caught The Eye Of Investors
May 24At €3.96, Is Gestamp Automoción, S.A. (BME:GEST) Worth Looking At Closely?
Apr 25Is Gestamp Automoción (BME:GEST) Using Too Much Debt?
Mar 28Estimating The Fair Value Of Gestamp Automoción, S.A. (BME:GEST)
Mar 14Returns On Capital At Gestamp Automoción (BME:GEST) Have Stalled
Feb 28We Ran A Stock Scan For Earnings Growth And Gestamp Automoción (BME:GEST) Passed With Ease
Feb 11Why Gestamp Automoción, S.A. (BME:GEST) Could Be Worth Watching
Jan 25Is Gestamp Automoción (BME:GEST) Using Too Much Debt?
Dec 01Estimating The Intrinsic Value Of Gestamp Automoción, S.A. (BME:GEST)
Nov 05The Returns On Capital At Gestamp Automoción (BME:GEST) Don't Inspire Confidence
Oct 02Should You Think About Buying Gestamp Automoción, S.A. (BME:GEST) Now?
Sep 17Is Gestamp Automoción (BME:GEST) A Risky Investment?
Aug 14Calculating The Intrinsic Value Of Gestamp Automoción, S.A. (BME:GEST)
Jul 29Investors Could Be Concerned With Gestamp Automoción's (BME:GEST) Returns On Capital
Jun 14At €3.21, Is It Time To Put Gestamp Automoción, S.A. (BME:GEST) On Your Watch List?
May 18Gestamp Automoción (BME:GEST) Has A Somewhat Strained Balance Sheet
Apr 10Does This Valuation Of Gestamp Automoción, S.A. (BME:GEST) Imply Investors Are Overpaying?
Mar 03Why Gestamp Automoción, S.A. (BME:GEST) Could Be Worth Watching
Feb 13Returns On Capital Signal Tricky Times Ahead For Gestamp Automoción (BME:GEST)
Jan 25Is Gestamp Automoción (BME:GEST) A Risky Investment?
Dec 10Gestamp Automoción (BME:GEST) Will Want To Turn Around Its Return Trends
Oct 15Gestamp Automoción, S.A.'s (BME:GEST) Intrinsic Value Is Potentially 21% Below Its Share Price
Sep 27Is Gestamp Automoción (BME:GEST) A Risky Investment?
Aug 23Shareholders Can Be Confident That Gestamp Automoción's (BME:GEST) Earnings Are High Quality
Aug 02At €4.37, Is It Time To Put Gestamp Automoción, S.A. (BME:GEST) On Your Watch List?
Jul 06Investors Could Be Concerned With Gestamp Automoción's (BME:GEST) Returns On Capital
Jun 14A Look At The Intrinsic Value Of Gestamp Automoción, S.A. (BME:GEST)
May 24Does Gestamp Automoción (BME:GEST) Have A Healthy Balance Sheet?
May 03Should You Think About Buying Gestamp Automoción, S.A. (BME:GEST) Now?
Mar 28Here's What To Make Of Gestamp Automoción's (BME:GEST) Returns On Capital
Feb 28If You Had Bought Gestamp Automoción's (BME:GEST) Shares Three Years Ago You Would Be Down 37%
Feb 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GEST 'nin kısa vadeli varlıkları ( €4.1B ) kısa vadeli yükümlülüklerini ( €4.1B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: GEST şirketinin kısa vadeli varlıkları ( €4.1B ) uzun vadeli yükümlülüklerini ( €3.4B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GEST 'nin net borç/öz sermaye oranı ( 77.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: GEST 'nin borç/öz sermaye oranı son 5 yılda 133.1% seviyesinden 109.6% seviyesine düştü.
Borç Kapsamı: GEST 'nin borcu işletme nakit akışı ( 32.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: GEST 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.7 x kapsam) tarafından iyi karşılanmıyor.