Ackermans & Van Haaren Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Ackermans & Van Haaren hat ein Gesamteigenkapital von €6.4B und eine Gesamtverschuldung von €2.0B, wodurch sich der Verschuldungsgrad auf 30.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €19.0B bzw. €12.6B. Ackermans & Van Haaren Das EBIT des Unternehmens beträgt €514.1M, so dass der Zinsdeckungsgrad 4.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €1.6B.

Wichtige Informationen

30.6%

Verhältnis von Schulden zu Eigenkapital

€1.95b

Verschuldung

Zinsdeckungsgrad4.5x
Bargeld€1.58b
Eigenkapital€6.38b
Gesamtverbindlichkeiten€12.64b
Gesamtvermögen€19.02b

Jüngste Berichte zur Finanzlage

Recent updates

Ackermans & Van Haaren NV's (EBR:ACKB) Business And Shares Still Trailing The Market

Jun 12
Ackermans & Van Haaren NV's (EBR:ACKB) Business And Shares Still Trailing The Market

Ackermans & Van Haaren (EBR:ACKB) Will Pay A Larger Dividend Than Last Year At €2.38

May 25
Ackermans & Van Haaren (EBR:ACKB) Will Pay A Larger Dividend Than Last Year At €2.38

Ackermans & Van Haaren (EBR:ACKB) Is Increasing Its Dividend To €2.38

Apr 20
Ackermans & Van Haaren (EBR:ACKB) Is Increasing Its Dividend To €2.38

Here's Why Ackermans & Van Haaren (EBR:ACKB) Can Manage Its Debt Responsibly

Apr 08
Here's Why Ackermans & Van Haaren (EBR:ACKB) Can Manage Its Debt Responsibly

Return Trends At Ackermans & Van Haaren (EBR:ACKB) Aren't Appealing

Mar 21
Return Trends At Ackermans & Van Haaren (EBR:ACKB) Aren't Appealing

Ackermans & Van Haaren NV's (EBR:ACKB) Earnings Are Not Doing Enough For Some Investors

Feb 08
Ackermans & Van Haaren NV's (EBR:ACKB) Earnings Are Not Doing Enough For Some Investors

Is Ackermans & Van Haaren (EBR:ACKB) Using Too Much Debt?

Dec 25
Is Ackermans & Van Haaren (EBR:ACKB) Using Too Much Debt?

Calculating The Intrinsic Value Of Ackermans & Van Haaren NV (EBR:ACKB)

Nov 15
Calculating The Intrinsic Value Of Ackermans & Van Haaren NV (EBR:ACKB)

Ackermans & Van Haaren's (EBR:ACKB) Returns On Capital Not Reflecting Well On The Business

Oct 26
Ackermans & Van Haaren's (EBR:ACKB) Returns On Capital Not Reflecting Well On The Business

We Think Ackermans & Van Haaren (EBR:ACKB) Can Stay On Top Of Its Debt

Sep 21
We Think Ackermans & Van Haaren (EBR:ACKB) Can Stay On Top Of Its Debt

Ackermans & Van Haaren (EBR:ACKB) Might Be Having Difficulty Using Its Capital Effectively

Jul 07
Ackermans & Van Haaren (EBR:ACKB) Might Be Having Difficulty Using Its Capital Effectively

Ackermans & Van Haaren (EBR:ACKB) Will Pay A Larger Dividend Than Last Year At €2.17

Apr 02
Ackermans & Van Haaren (EBR:ACKB) Will Pay A Larger Dividend Than Last Year At €2.17

Is Ackermans & Van Haaren (EBR:ACKB) A Risky Investment?

Mar 31
Is Ackermans & Van Haaren (EBR:ACKB) A Risky Investment?

Returns On Capital At Ackermans & Van Haaren (EBR:ACKB) Paint A Concerning Picture

Feb 22
Returns On Capital At Ackermans & Van Haaren (EBR:ACKB) Paint A Concerning Picture

Ackermans & Van Haaren (EBR:ACKB) Takes On Some Risk With Its Use Of Debt

Dec 16
Ackermans & Van Haaren (EBR:ACKB) Takes On Some Risk With Its Use Of Debt

Here's What's Concerning About Ackermans & Van Haaren's (EBR:ACKB) Returns On Capital

Nov 08
Here's What's Concerning About Ackermans & Van Haaren's (EBR:ACKB) Returns On Capital

Ackermans & Van Haaren (EBR:ACKB) Has A Pretty Healthy Balance Sheet

Sep 03
Ackermans & Van Haaren (EBR:ACKB) Has A Pretty Healthy Balance Sheet

Here's What's Concerning About Ackermans & Van Haaren's (EBR:ACKB) Returns On Capital

Aug 10
Here's What's Concerning About Ackermans & Van Haaren's (EBR:ACKB) Returns On Capital

What You Need To Know About The Ackermans & Van Haaren NV (EBR:ACKB) Analyst Downgrade Today

Jul 20
What You Need To Know About The Ackermans & Van Haaren NV (EBR:ACKB) Analyst Downgrade Today

Ackermans & Van Haaren (EBR:ACKB) Is Increasing Its Dividend To €1.93

May 06
Ackermans & Van Haaren (EBR:ACKB) Is Increasing Its Dividend To €1.93

Ackermans & Van Haaren (EBR:ACKB) Has Announced That It Will Be Increasing Its Dividend To €1.93

Apr 22
Ackermans & Van Haaren (EBR:ACKB) Has Announced That It Will Be Increasing Its Dividend To €1.93

Ackermans & Van Haaren (EBR:ACKB) Is Increasing Its Dividend To €1.93

Apr 08
Ackermans & Van Haaren (EBR:ACKB) Is Increasing Its Dividend To €1.93

These 4 Measures Indicate That Ackermans & Van Haaren (EBR:ACKB) Is Using Debt Reasonably Well

Mar 25
These 4 Measures Indicate That Ackermans & Van Haaren (EBR:ACKB) Is Using Debt Reasonably Well

Ackermans & Van Haaren's (EBR:ACKB) Earnings Are Weaker Than They Seem

Mar 07
Ackermans & Van Haaren's (EBR:ACKB) Earnings Are Weaker Than They Seem

Ackermans & Van Haaren (EBR:ACKB) Will Be Hoping To Turn Its Returns On Capital Around

Feb 23
Ackermans & Van Haaren (EBR:ACKB) Will Be Hoping To Turn Its Returns On Capital Around

Is Now An Opportune Moment To Examine Ackermans & Van Haaren NV (EBR:ACKB)?

Jan 30
Is Now An Opportune Moment To Examine Ackermans & Van Haaren NV (EBR:ACKB)?

Returns On Capital Signal Tricky Times Ahead For Ackermans & Van Haaren (EBR:ACKB)

Nov 21
Returns On Capital Signal Tricky Times Ahead For Ackermans & Van Haaren (EBR:ACKB)

Here's Why Ackermans & Van Haaren (EBR:ACKB) Has A Meaningful Debt Burden

Nov 02
Here's Why Ackermans & Van Haaren (EBR:ACKB) Has A Meaningful Debt Burden

Is Ackermans & Van Haaren NV (EBR:ACKB) An Attractive Dividend Stock?

Mar 14
Is Ackermans & Van Haaren NV (EBR:ACKB) An Attractive Dividend Stock?

Ackermans & Van Haaren (EBR:ACKB) Share Prices Have Dropped 16% In The Last Three Years

Jan 28
Ackermans & Van Haaren (EBR:ACKB) Share Prices Have Dropped 16% In The Last Three Years

What Kind Of Investors Own Most Of Ackermans & Van Haaren NV (EBR:ACKB)?

Dec 24
What Kind Of Investors Own Most Of Ackermans & Van Haaren NV (EBR:ACKB)?

Ackermans & Van Haaren NV's (EBR:ACKB) Low P/E No Reason For Excitement

Aug 21
Ackermans & Van Haaren NV's (EBR:ACKB) Low P/E No Reason For Excitement

Ackermans & Van Haaren's(EBR:ACKB) Share Price Is Down 26% Over The Past Three Years.

Jul 13
Ackermans & Van Haaren's(EBR:ACKB) Share Price Is Down 26% Over The Past Three Years.

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ACKBDie kurzfristigen Aktiva des Unternehmens (€6.7B) decken seine kurzfristigen Passiva (€9.8B) nicht.

Langfristige Verbindlichkeiten: ACKBDie kurzfristigen Vermögenswerte des Unternehmens (€6.7B) übersteigen seine langfristigen Verbindlichkeiten (€2.8B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ACKBDie Nettoverschuldung im Verhältnis zum Eigenkapital (5.8%) wird als zufriedenstellend angesehen.

Schulden abbauen: ACKB Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 53.1% auf 30.6% zurückgegangen.

Schuldendeckung: ACKBDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (33.4%).

Zinsdeckung: ACKBDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.5x Coverage) gut gedeckt.


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