Aeroports de Paris Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Aeroports de Paris hat ein Gesamteigenkapital von €5.3B und eine Gesamtverschuldung von €10.3B, wodurch sich der Verschuldungsgrad auf 194.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €19.7B bzw. €14.4B. Aeroports de Paris Das EBIT des Unternehmens beträgt €1.1B, so dass der Zinsdeckungsgrad 4.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €2.5B.
Wichtige Informationen
193.0%
Verhältnis von Schulden zu Eigenkapital
€10.45b
Verschuldung
| Zinsdeckungsgrad | 5.9x |
| Bargeld | €2.04b |
| Eigenkapital | €5.42b |
| Gesamtverbindlichkeiten | €14.45b |
| Gesamtvermögen | €19.87b |
Jüngste Berichte zur Finanzlage
Aeroports de Paris (EPA:ADP) Seems To Use Debt Quite Sensibly
May 28
Is Aeroports de Paris (EPA:ADP) Using Too Much Debt?
Dec 28Is Aeroports de Paris (EPA:ADP) Using Too Much Debt?
Sep 27These 4 Measures Indicate That Aeroports de Paris (EPA:ADP) Is Using Debt Reasonably Well
Jun 28Is Aeroports de Paris (EPA:ADP) Using Debt In A Risky Way?
Apr 03Here's Why Aeroports de Paris (EPA:ADP) Is Weighed Down By Its Debt Load
Dec 17Recent updates
Returns On Capital At Aeroports de Paris (EPA:ADP) Have Stalled
Sep 24We Ran A Stock Scan For Earnings Growth And Aeroports de Paris (EPA:ADP) Passed With Ease
Aug 09Earnings Beat: Aeroports de Paris SA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Jul 27Is Aeroports de Paris SA (EPA:ADP) Potentially Undervalued?
Jul 16A Look At The Intrinsic Value Of Aeroports de Paris SA (EPA:ADP)
Jul 03Aeroports de Paris' (EPA:ADP) Returns Have Hit A Wall
Jun 18Aeroports de Paris (EPA:ADP) Seems To Use Debt Quite Sensibly
May 28Is It Too Late To Consider Buying Aeroports de Paris SA (EPA:ADP)?
Apr 16Here's Why Aeroports de Paris (EPA:ADP) Has Caught The Eye Of Investors
Apr 03What Aeroports de Paris SA's (EPA:ADP) P/E Is Not Telling You
Mar 20Solid Earnings May Not Tell The Whole Story For Aeroports de Paris (EPA:ADP)
Feb 22Calculating The Intrinsic Value Of Aeroports de Paris SA (EPA:ADP)
Feb 11Is Now An Opportune Moment To Examine Aeroports de Paris SA (EPA:ADP)?
Jan 10Is Aeroports de Paris (EPA:ADP) Using Too Much Debt?
Dec 28Here's Why We Think Aeroports de Paris (EPA:ADP) Might Deserve Your Attention Today
Dec 02Here's What To Make Of Aeroports de Paris' (EPA:ADP) Decelerating Rates Of Return
Nov 06Aeroports de Paris SA (EPA:ADP) Shares Could Be 42% Below Their Intrinsic Value Estimate
Oct 09Is Aeroports de Paris (EPA:ADP) Using Too Much Debt?
Sep 27Why Aeroports de Paris SA (EPA:ADP) Could Be Worth Watching
Sep 11Do Aeroports de Paris' (EPA:ADP) Earnings Warrant Your Attention?
Aug 27Earnings Miss: Aeroports de Paris SA Missed EPS By 17% And Analysts Are Revising Their Forecasts
Jul 30Returns At Aeroports de Paris (EPA:ADP) Appear To Be Weighed Down
Jul 16These 4 Measures Indicate That Aeroports de Paris (EPA:ADP) Is Using Debt Reasonably Well
Jun 28When Should You Buy Aeroports de Paris SA (EPA:ADP)?
May 21Investors Shouldn't Be Too Comfortable With Aeroports de Paris' (EPA:ADP) Robust Earnings
May 06At €111, Is Aeroports de Paris SA (EPA:ADP) Worth Looking At Closely?
May 19Is Aeroports de Paris (EPA:ADP) Using Debt In A Risky Way?
Apr 03What Type Of Shareholders Own The Most Number of Aeroports de Paris SA (EPA:ADP) Shares?
Mar 07Should You Investigate Aeroports de Paris SA (EPA:ADP) At €104?
Feb 08
Something To Consider Before Buying Aeroports de Paris SA (EPA:ADP) For The 3.9% Dividend
Jan 21Aeroports de Paris' (EPA:ADP) Stock Price Has Reduced 39% In The Past Year
Jan 04Here's Why Aeroports de Paris (EPA:ADP) Is Weighed Down By Its Debt Load
Dec 17Is Aeroports de Paris (EPA:ADP) Likely To Turn Things Around?
Dec 05What Can We Learn About Aeroports de Paris' (EPA:ADP) CEO Compensation?
Nov 20At €94.85, Is It Time To Put Aeroports de Paris SA (EPA:ADP) On Your Watch List?
Jul 06Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ADPDie kurzfristigen Aktiva des Unternehmens (€4.1B) decken seine kurzfristigen Passiva (€4.2B) nicht.
Langfristige Verbindlichkeiten: ADPDie kurzfristigen Vermögenswerte des Unternehmens (€4.1B) decken seine langfristigen Verbindlichkeiten (€10.1B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ADPDie Nettoverschuldung im Verhältnis zum Eigenkapital (146.4%) wird als hoch angesehen.
Schulden abbauen: ADPDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 123.4% auf 194.4% gestiegen.
Schuldendeckung: ADPDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (15.4%) gedeckt.
Zinsdeckung: ADPDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.6x Coverage) gut gedeckt.