ENCE Energía y Celulosa Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
ENCE Energía y Celulosa şirketinin toplam hissedar öz sermayesi €650.7M ve toplam borcu €591.9M olup, bu da borç-öz sermaye oranını 91% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.7B ve €1.1B dir. ENCE Energía y Celulosa 'in FAVÖK'ü €69.6M faiz karşılama oranı 2.1 dur. Şirketin €322.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
91.0%
Borç/özkaynak oranı
€591.90m
Borç
| Faiz karşılama oranı | 2.1x |
| Nakit | €322.10m |
| Eşitlik | €650.70m |
| Toplam yükümlülükler | €1.05b |
| Toplam varlıklar | €1.70b |
Son finansal sağlık güncellemeleri
Is ENCE Energía y Celulosa (BME:ENC) Using Too Much Debt?
Jun 28
Here's Why ENCE Energía y Celulosa (BME:ENC) Has A Meaningful Debt Burden
Oct 21Does ENCE Energía y Celulosa (BME:ENC) Have A Healthy Balance Sheet?
Jun 24Does ENCE Energía y Celulosa (BME:ENC) Have A Healthy Balance Sheet?
Jan 04ENCE Energía y Celulosa (BME:ENC) Has A Pretty Healthy Balance Sheet
Sep 21ENCE Energía y Celulosa (BME:ENC) Seems To Use Debt Quite Sensibly
Jun 11Recent updates
ENCE Energía y Celulosa, S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 02What You Can Learn From ENCE Energía y Celulosa, S.A.'s (BME:ENC) P/S
Sep 04We Think That There Are More Issues For ENCE Energía y Celulosa (BME:ENC) Than Just Sluggish Earnings
Aug 07A Look At The Fair Value Of ENCE Energía y Celulosa, S.A. (BME:ENC)
Jul 20Is ENCE Energía y Celulosa (BME:ENC) Using Too Much Debt?
Jun 28Analyst Estimates: Here's What Brokers Think Of ENCE Energía y Celulosa, S.A. (BME:ENC) After Its First-Quarter Report
Apr 25Why We Think ENCE Energía y Celulosa, S.A.'s (BME:ENC) CEO Compensation Is Not Excessive At All
Mar 29Should You Think About Buying ENCE Energía y Celulosa, S.A. (BME:ENC) Now?
Jan 25Here's Why ENCE Energía y Celulosa (BME:ENC) Has A Meaningful Debt Burden
Oct 21If EPS Growth Is Important To You, ENCE Energía y Celulosa (BME:ENC) Presents An Opportunity
Aug 31Does ENCE Energía y Celulosa (BME:ENC) Have A Healthy Balance Sheet?
Jun 24Estimating The Intrinsic Value Of ENCE Energía y Celulosa, S.A. (BME:ENC)
Mar 20Is Now The Time To Look At Buying ENCE Energía y Celulosa, S.A. (BME:ENC)?
Mar 02Does ENCE Energía y Celulosa (BME:ENC) Have A Healthy Balance Sheet?
Jan 04Is ENCE Energía y Celulosa, S.A. (BME:ENC) Worth €2.9 Based On Its Intrinsic Value?
Dec 06ENCE Energía y Celulosa (BME:ENC) Has A Pretty Healthy Balance Sheet
Sep 21When Should You Buy ENCE Energía y Celulosa, S.A. (BME:ENC)?
Sep 02Shareholders Can Be Confident That ENCE Energía y Celulosa's (BME:ENC) Earnings Are High Quality
Aug 05Estimating The Intrinsic Value Of ENCE Energía y Celulosa, S.A. (BME:ENC)
Jul 06ENCE Energía y Celulosa (BME:ENC) Seems To Use Debt Quite Sensibly
Jun 11When Should You Buy ENCE Energía y Celulosa, S.A. (BME:ENC)?
Mar 26Is ENCE Energía y Celulosa (BME:ENC) A Risky Investment?
Mar 02ENCE Energía y Celulosa, S.A.'s (BME:ENC) Intrinsic Value Is Potentially 48% Above Its Share Price
Jun 11ENCE Energía y Celulosa (BME:ENC) Is Carrying A Fair Bit Of Debt
May 21Should ENCE Energía y Celulosa (BME:ENC) Be Disappointed With Their 44% Profit?
Feb 23Is ENCE Energía y Celulosa (BME:ENC) Weighed On By Its Debt Load?
Jan 19
What Percentage Of ENCE Energía y Celulosa, S.A. (BME:ENC) Shares Do Insiders Own?
Dec 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ENC 'nin kısa vadeli varlıkları ( €514.4M ) kısa vadeli yükümlülüklerini ( €422.8M ) aşıyor.
Uzun Vadeli Yükümlülükler: ENC 'un kısa vadeli varlıkları ( €514.4M ) uzun vadeli yükümlülüklerini ( €631.2M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ENC 'nin net borç/öz sermaye oranı ( 41.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ENC 'nin borç/öz sermaye oranı son 5 yılda 100.7% seviyesinden 91% seviyesine düştü.
Borç Kapsamı: ENC 'nin borcu işletme nakit akışı ( 20% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ENC 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.1 x kapsam) tarafından iyi karşılanmıyor.