Abéo Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Abéo hat ein Gesamteigenkapital von €109.2M und eine Gesamtverschuldung von €73.9M, wodurch sich der Verschuldungsgrad auf 67.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €303.5M bzw. €194.4M. Abéo Das EBIT des Unternehmens beträgt €16.7M, so dass der Zinsdeckungsgrad 3.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €11.0M.

Wichtige Informationen

67.7%

Verhältnis von Schulden zu Eigenkapital

€73.94m

Verschuldung

Zinsdeckungsgrad	3.9x
Bargeld	€11.01m
Eigenkapital	€109.17m
Gesamtverbindlichkeiten	€194.37m
Gesamtvermögen	€303.53m

Jüngste Berichte zur Finanzlage

Recent updates

Abéo's (EPA:ABEO) Dividend Is Being Reduced To €0.20

Jul 23

Abéo's (EPA:ABEO) Dividend Will Be Reduced To €0.20

Jul 02

Abéo's (EPA:ABEO) Soft Earnings Are Actually Better Than They Appear

Jun 28

Abéo (EPA:ABEO) Hasn't Managed To Accelerate Its Returns

May 22

We Think Abéo (EPA:ABEO) Is Taking Some Risk With Its Debt

Mar 23

Abéo's (EPA:ABEO) Conservative Accounting Might Explain Soft Earnings

Dec 18

Abéo (EPA:ABEO) Seems To Use Debt Quite Sensibly

Jan 17

Does Abéo (EPA:ABEO) Have A Healthy Balance Sheet?

Dec 28

At €14.50, Is Abéo SA (EPA:ABEO) Worth Looking At Closely?

Dec 09

Abéo (EPA:ABEO) Will Be Hoping To Turn Its Returns On Capital Around

May 20

Abéo (EPA:ABEO) Takes On Some Risk With Its Use Of Debt

Mar 28

What Type Of Returns Would Abéo's(EPA:ABEO) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Feb 21

Returns On Capital At Abéo (EPA:ABEO) Paint An Interesting Picture

Jan 17

Does Abéo (EPA:ABEO) Have A Healthy Balance Sheet?

Dec 13

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ABEODie kurzfristigen Aktiva des Unternehmens (€102.6M) decken seine kurzfristigen Passiva (€108.2M) nicht.

Langfristige Verbindlichkeiten: ABEODie kurzfristigen Vermögenswerte des Unternehmens (€102.6M) übersteigen seine langfristigen Verbindlichkeiten (€86.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ABEODie Nettoverschuldung im Verhältnis zum Eigenkapital (57.6%) wird als hoch angesehen.

Schulden abbauen: ABEO Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 108.5% auf 67.7% zurückgegangen.

Schuldendeckung: ABEODie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (21.8%).

Zinsdeckung: ABEODie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.9x Coverage) gut gedeckt.

Abéo Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Abéo (EPA:ABEO) Is Taking Some Risk With Its Debt

Abéo (EPA:ABEO) Seems To Use Debt Quite Sensibly

Does Abéo (EPA:ABEO) Have A Healthy Balance Sheet?

Abéo (EPA:ABEO) Takes On Some Risk With Its Use Of Debt

Does Abéo (EPA:ABEO) Have A Healthy Balance Sheet?

Recent updates

Abéo's (EPA:ABEO) Dividend Is Being Reduced To €0.20

Upcoming dividend of €0.20 per share

Abéo's (EPA:ABEO) Dividend Will Be Reduced To €0.20

Dividend reduced to €0.20

Abéo's (EPA:ABEO) Soft Earnings Are Actually Better Than They Appear

Full year 2024 earnings: Revenues in line with analyst expectations

Abéo SA, Annual General Meeting, Jul 16, 2024

Abéo (EPA:ABEO) Hasn't Managed To Accelerate Its Returns

Investor sentiment improves as stock rises 21%

Abéo SA to Report Fiscal Year 2024 Results on Jun 04, 2024

Investor sentiment deteriorates as stock falls 16%

We Think Abéo (EPA:ABEO) Is Taking Some Risk With Its Debt

New minor risk - Market cap size

Abéo's (EPA:ABEO) Conservative Accounting Might Explain Soft Earnings

First half 2024 earnings released

Abéo SA to Report First Half, 2024 Results on Dec 05, 2023

Abéo SA, Annual General Meeting, Jul 18, 2023

New minor risk - Financial data availability

Abéo SA to Report Fiscal Year 2023 Results on Jun 06, 2023

Abéo (EPA:ABEO) Seems To Use Debt Quite Sensibly

First half 2023 earnings released

Price target increased to €23.00

Less than half of directors are independent

Abéo SA to Report First Half, 2023 Results on Dec 06, 2022

Price target increased to €23.00

Upcoming dividend of €0.40 per share

Abéo SA (ENXTPA : ABEO) Completed the acquisition of 70% stake in Bigairbag B.V. from Huting Company B.V.

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Abéo SA (ENXTPA : ABEO) entered into an agreement to acquire 70% stake in Bigairbag B.V.

Abéo SA, Annual General Meeting, Jul 19, 2022

Abéo SA to Report Fiscal Year 2022 Results on Jun 08, 2022

Price target increased to €23.00

Less than half of directors are independent

Does Abéo (EPA:ABEO) Have A Healthy Balance Sheet?

Investor sentiment improved over the past week

First half 2022 earnings: Revenues in line with analyst expectations

At €14.50, Is Abéo SA (EPA:ABEO) Worth Looking At Closely?

Price target increased to €15.00

Full year 2021 earnings released

Price target increased to €14.35

Abéo (EPA:ABEO) Will Be Hoping To Turn Its Returns On Capital Around

Abéo (EPA:ABEO) Takes On Some Risk With Its Use Of Debt

Analysts lower EPS estimates to -€0.18

What Type Of Returns Would Abéo's(EPA:ABEO) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Analysts increase EPS estimates to €0.10

Abéo SA, Annual General Meeting, Jul 20, 2021

Returns On Capital At Abéo (EPA:ABEO) Paint An Interesting Picture

New 90-day high: €9.50

Does Abéo (EPA:ABEO) Have A Healthy Balance Sheet?

Analysts update estimates

Price target raised to €11.50

New 90-day high: €8.60

Analysts update estimates

Price target lowered to €10.35

Price target lowered to €10.35

New 90-day low - €6.94

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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