Enervit Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Enervit has a total shareholder equity of €31.3M and total debt of €7.9M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are €70.2M and €38.9M respectively. Enervit's EBIT is €4.6M making its interest coverage ratio 40.4. It has cash and short-term investments of €5.9M.
Anahtar bilgiler
25.1%
Borç/özkaynak oranı
€7.87m
Borç
| Faiz karşılama oranı | 40.4x |
| Nakit | €5.92m |
| Eşitlik | €31.32m |
| Toplam yükümlülükler | €38.90m |
| Toplam varlıklar | €70.22m |
Son finansal sağlık güncellemeleri
Is Enervit (BIT:ENV) Using Too Much Debt?
Oct 19
Enervit (BIT:ENV) Is Making Moderate Use Of Debt
May 11Recent updates
Does Enervit (BIT:ENV) Deserve A Spot On Your Watchlist?
Nov 24There Are Reasons To Feel Uneasy About Enervit's (BIT:ENV) Returns On Capital
Mar 22Is Enervit (BIT:ENV) Using Too Much Debt?
Oct 19Enervit (BIT:ENV) Is Making Moderate Use Of Debt
May 11Introducing Enervit (BIT:ENV), A Stock That Climbed 27% In The Last Year
Mar 18Is Enervit S.p.A. (BIT:ENV) A Strong Dividend Stock?
Jan 24
Enervit's(BIT:ENV) Share Price Is Down 17% Over The Past Three Years.
Dec 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ENV's short term assets (€46.3M) exceed its short term liabilities (€31.2M).
Uzun Vadeli Yükümlülükler: ENV's short term assets (€46.3M) exceed its long term liabilities (€7.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ENV's net debt to equity ratio (6.2%) is considered satisfactory.
Borcun Azaltılması: ENV's debt to equity ratio has reduced from 32.9% to 25.1% over the past 5 years.
Borç Kapsamı: ENV's debt is well covered by operating cash flow (71%).
Faiz Kapsamı: ENV's interest payments on its debt are well covered by EBIT (40.4x coverage).