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ERG Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
ERG has a total shareholder equity of €2.2B and total debt of €2.3B, which brings its debt-to-equity ratio to 106.9%. Its total assets and total liabilities are €5.8B and €3.6B respectively. ERG's EBIT is €296.1M making its interest coverage ratio 9.2. It has cash and short-term investments of €399.0M.
Anahtar bilgiler
106.9%
Borç/özkaynak oranı
€2.34b
Borç
| Faiz karşılama oranı | 9.2x |
| Nakit | €399.02m |
| Eşitlik | €2.19b |
| Toplam yükümlülükler | €3.57b |
| Toplam varlıklar | €5.76b |
Son finansal sağlık güncellemeleri
Is ERG (BIT:ERG) Using Too Much Debt?
Jul 02
ERG (BIT:ERG) Seems To Use Debt Quite Sensibly
Mar 15Is ERG (BIT:ERG) Using Too Much Debt?
Sep 18These 4 Measures Indicate That ERG (BIT:ERG) Is Using Debt Reasonably Well
May 24Is ERG (BIT:ERG) Using Too Much Debt?
Feb 23Does ERG (BIT:ERG) Have A Healthy Balance Sheet?
Nov 22Recent updates
Returns At ERG (BIT:ERG) Are On The Way Up
Jul 27Is ERG (BIT:ERG) Using Too Much Debt?
Jul 02Risks To Shareholder Returns Are Elevated At These Prices For ERG S.p.A. (BIT:ERG)
Apr 26ERG's (BIT:ERG) Solid Earnings Are Supported By Other Strong Factors
Apr 04ERG (BIT:ERG) Seems To Use Debt Quite Sensibly
Mar 15Investors Met With Slowing Returns on Capital At ERG (BIT:ERG)
Feb 22Investors Still Waiting For A Pull Back In ERG S.p.A. (BIT:ERG)
Jan 05ERG (BIT:ERG) Has Some Way To Go To Become A Multi-Bagger
Nov 03Is ERG (BIT:ERG) Using Too Much Debt?
Sep 18There's Been No Shortage Of Growth Recently For ERG's (BIT:ERG) Returns On Capital
Jul 07These 4 Measures Indicate That ERG (BIT:ERG) Is Using Debt Reasonably Well
May 24ERG (BIT:ERG) Is Doing The Right Things To Multiply Its Share Price
Apr 05Is ERG (BIT:ERG) Using Too Much Debt?
Feb 23Does ERG (BIT:ERG) Have A Healthy Balance Sheet?
Nov 22Is ERG (BIT:ERG) Using Too Much Debt?
Aug 16Do ERG's (BIT:ERG) Earnings Warrant Your Attention?
Jul 19Upgrade: Analysts Just Made A Sizeable Increase To Their ERG S.p.A. (BIT:ERG) Forecasts
May 18Does ERG (BIT:ERG) Have A Healthy Balance Sheet?
May 08Analysts Just Made A Major Revision To Their ERG S.p.A. (BIT:ERG) Revenue Forecasts
Mar 21Analysts Just Made A Major Revision To Their ERG S.p.A. (BIT:ERG) Revenue Forecasts
Feb 13Does ERG (BIT:ERG) Deserve A Spot On Your Watchlist?
Jan 11Analysts Have Just Cut Their ERG S.p.A. (BIT:ERG) Revenue Estimates By 11%
Nov 24Here's Why ERG (BIT:ERG) Can Manage Its Debt Responsibly
Oct 28These 4 Measures Indicate That ERG (BIT:ERG) Is Using Debt Reasonably Well
Jul 29Is ERG (BIT:ERG) Using Too Much Debt?
Apr 30Estimating The Intrinsic Value Of ERG S.p.A. (BIT:ERG)
Apr 06Should We Be Cautious About ERG S.p.A.'s (BIT:ERG) ROE Of 2.2%?
Mar 16ERG (BIT:ERG) Has Gifted Shareholders With A Fantastic 202% Total Return On Their Investment
Feb 18Is ERG (BIT:ERG) Using Too Much Debt?
Jan 28Are ERG's (BIT:ERG) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 07Should You Be Concerned About ERG S.p.A.'s (BIT:ERG) ROE?
Dec 12
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ERG's short term assets (€733.6M) do not cover its short term liabilities (€924.4M).
Uzun Vadeli Yükümlülükler: ERG's short term assets (€733.6M) do not cover its long term liabilities (€2.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ERG's net debt to equity ratio (88.7%) is considered high.
Borcun Azaltılması: ERG's debt to equity ratio has reduced from 130.3% to 106.9% over the past 5 years.
Borç Kapsamı: ERG's debt is well covered by operating cash flow (25.8%).
Faiz Kapsamı: ERG's interest payments on its debt are well covered by EBIT (9.2x coverage).