Elecnor Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Elecnor şirketinin toplam hissedar öz sermayesi €1.8B ve toplam borcu €342.4M olup, bu da borç-öz sermaye oranını 18.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €4.0B ve €2.2B dir. Elecnor 'in FAVÖK'ü €79.5M faiz karşılama oranı 9.1 dur. Şirketin €1.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

18.6%

Borç/özkaynak oranı

€342.40m

Borç

Faiz karşılama oranı9.1x
Nakit€1.37b
Eşitlik€1.84b
Toplam yükümlülükler€2.16b
Toplam varlıklar€4.00b

Son finansal sağlık güncellemeleri

Recent updates

Elecnor (BME:ENO) Has A Rock Solid Balance Sheet

Sep 18
Elecnor (BME:ENO) Has A Rock Solid Balance Sheet

The Price Is Right For Elecnor, S.A. (BME:ENO)

Aug 23
The Price Is Right For Elecnor, S.A. (BME:ENO)

Is Elecnor, S.A. (BME:ENO) Potentially Undervalued?

Jul 17
Is Elecnor, S.A. (BME:ENO) Potentially Undervalued?

Elecnor's (BME:ENO) Dividend Will Be Increased To €0.3137

May 26
Elecnor's (BME:ENO) Dividend Will Be Increased To €0.3137

These 4 Measures Indicate That Elecnor (BME:ENO) Is Using Debt Reasonably Well

Mar 06
These 4 Measures Indicate That Elecnor (BME:ENO) Is Using Debt Reasonably Well

Is Elecnor, S.A. (BME:ENO) Worth €18.7 Based On Its Intrinsic Value?

Dec 11
Is Elecnor, S.A. (BME:ENO) Worth €18.7 Based On Its Intrinsic Value?

We Think Elecnor (BME:ENO) Is Taking Some Risk With Its Debt

Aug 23
We Think Elecnor (BME:ENO) Is Taking Some Risk With Its Debt

Elecnor (BME:ENO) Has Announced That It Will Be Increasing Its Dividend To €0.292

May 21
Elecnor (BME:ENO) Has Announced That It Will Be Increasing Its Dividend To €0.292

Does Elecnor (BME:ENO) Have A Healthy Balance Sheet?

Sep 24
Does Elecnor (BME:ENO) Have A Healthy Balance Sheet?

Returns Are Gaining Momentum At Elecnor (BME:ENO)

May 19
Returns Are Gaining Momentum At Elecnor (BME:ENO)

Is Elecnor, S.A. (BME:ENO) The Right Choice For A Smart Dividend Investor?

May 01
Is Elecnor, S.A. (BME:ENO) The Right Choice For A Smart Dividend Investor?

Elecnor (BME:ENO) Has A Pretty Healthy Balance Sheet

Mar 16
Elecnor (BME:ENO) Has A Pretty Healthy Balance Sheet

Elecnor (BME:ENO) Shareholders Have Enjoyed A 56% Share Price Gain

Mar 01
Elecnor (BME:ENO) Shareholders Have Enjoyed A 56% Share Price Gain

Returns On Capital At Elecnor (BME:ENO) Paint An Interesting Picture

Feb 11
Returns On Capital At Elecnor (BME:ENO) Paint An Interesting Picture

Elecnor, S.A. (BME:ENO) Vies For A Place In Your Dividend Portfolio: Here's Why

Jan 25
Elecnor, S.A. (BME:ENO) Vies For A Place In Your Dividend Portfolio: Here's Why

Is Elecnor, S.A.'s (BME:ENO) ROE Of 21% Impressive?

Jan 07
Is Elecnor, S.A.'s (BME:ENO) ROE Of 21% Impressive?

What Kind Of Investors Own Most Of Elecnor, S.A. (BME:ENO)?

Dec 18
What Kind Of Investors Own Most Of Elecnor, S.A. (BME:ENO)?

Elecnor (BME:ENO) Could Be A Buy For Its Upcoming Dividend

Dec 02
Elecnor (BME:ENO) Could Be A Buy For Its Upcoming Dividend

Are Insiders Selling Elecnor, S.A. (BME:ENO) Stock?

Nov 30
Are Insiders Selling Elecnor, S.A. (BME:ENO) Stock?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ENO 'nin kısa vadeli varlıkları ( €3.0B ) kısa vadeli yükümlülüklerini ( €1.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: ENO şirketinin kısa vadeli varlıkları ( €3.0B ) uzun vadeli yükümlülüklerini ( €303.6M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ENO şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: ENO 'nin borç/öz sermaye oranı son 5 yılda 202.5% seviyesinden 18.6% seviyesine düştü.

Borç Kapsamı: ENO 'nin borcu işletme nakit akışı ( 82.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ENO 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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