Ayvens Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Ayvens hat ein Gesamteigenkapital von €11.6B und eine Gesamtverschuldung von €38.6B, wodurch sich der Verschuldungsgrad auf 333% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €72.9B bzw. €61.3B. Ayvens Das EBIT des Unternehmens beträgt €2.4B, so dass der Zinsdeckungsgrad 1.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €4.9B.

Wichtige Informationen

333.0%

Verhältnis von Schulden zu Eigenkapital

€38.62b

Verschuldung

Zinsdeckungsgrad	1.7x
Bargeld	€4.94b
Eigenkapital	€11.60b
Gesamtverbindlichkeiten	€61.29b
Gesamtvermögen	€72.89b

Jüngste Berichte zur Finanzlage

Recent updates

Is Ayvens (EPA:ALD) Trading At A 35% Discount?

Jun 03

Most Shareholders Will Probably Agree With ALD S.A.'s (EPA:ALD) CEO Compensation

May 08

Why ALD's (EPA:ALD) Shaky Earnings Are Just The Beginning Of Its Problems

Apr 20

Is Now The Time To Look At Buying ALD S.A. (EPA:ALD)?

Mar 03

There Is A Reason ALD S.A.'s (EPA:ALD) Price Is Undemanding

Feb 14

ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet

Jan 24

Is There An Opportunity With ALD S.A.'s (EPA:ALD) 40% Undervaluation?

Jan 03

Should You Investigate ALD S.A. (EPA:ALD) At €6.41?

Nov 16

ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet

Oct 05

ALD S.A. (EPA:ALD) Shares Could Be 39% Below Their Intrinsic Value Estimate

Sep 13

Is ALD (EPA:ALD) A Risky Investment?

May 20

A Look At The Intrinsic Value Of ALD S.A. (EPA:ALD)

May 04

Robust Earnings May Not Tell The Whole Story For ALD (EPA:ALD)

Apr 19

Returns On Capital At ALD (EPA:ALD) Have Stalled

Apr 12

Is There Now An Opportunity In ALD S.A. (EPA:ALD)?

Mar 29

Is ALD (EPA:ALD) Using Too Much Debt?

Feb 14

Is ALD S.A. (EPA:ALD) Trading At A 33% Discount?

Jan 03

When Should You Buy ALD S.A. (EPA:ALD)?

Dec 13

ALD S.A. (EPA:ALD) Shares Could Be 49% Below Their Intrinsic Value Estimate

Sep 20

ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet

Aug 30

What Does ALD S.A.'s (EPA:ALD) Share Price Indicate?

Jul 27

ALD S.A. (EPA:ALD) Shares Could Be 38% Below Their Intrinsic Value Estimate

Jun 15

ALD (EPA:ALD) Has Announced That It Will Be Increasing Its Dividend To €1.08

May 12

ALD (EPA:ALD) Is Increasing Its Dividend To €1.08

Apr 14

When Should You Buy ALD S.A. (EPA:ALD)?

Mar 10

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

Feb 23

Here's Why I Think ALD (EPA:ALD) Might Deserve Your Attention Today

Feb 10

Estimating The Intrinsic Value Of ALD S.A. (EPA:ALD)

Jan 05

Investors Could Be Concerned With ALD's (EPA:ALD) Returns On Capital

Nov 21

Is Now The Time To Put ALD (EPA:ALD) On Your Watchlist?

Nov 08

ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet

Oct 26

Estimating The Fair Value Of ALD S.A. (EPA:ALD)

Sep 29

Is ALD S.A. (EPA:ALD) Potentially Undervalued?

Sep 15

Capital Allocation Trends At ALD (EPA:ALD) Aren't Ideal

Aug 16

Estimating The Intrinsic Value Of ALD S.A. (EPA:ALD)

Jun 22

Should You Investigate ALD S.A. (EPA:ALD) At €12.78?

Jun 07

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AYVDie kurzfristigen Aktiva des Unternehmens (€14.3B) übersteigen seine kurzfristigen Passiva (€6.5B).

Langfristige Verbindlichkeiten: AYVDie kurzfristigen Vermögenswerte des Unternehmens (€14.3B) decken seine langfristigen Verbindlichkeiten (€54.8B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AYVDie Nettoverschuldung im Verhältnis zum Eigenkapital (290.4%) wird als hoch angesehen.

Schulden abbauen: AYV Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 459.2% auf 333% zurückgegangen.

Schuldendeckung: AYVDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: AYVDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.7x Deckung) nicht gut gedeckt.

Ayvens Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet

ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet

Is ALD (EPA:ALD) A Risky Investment?

Is ALD (EPA:ALD) Using Too Much Debt?

ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet

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

Recent updates

Investor sentiment deteriorates as stock falls 18%

Is Ayvens (EPA:ALD) Trading At A 35% Discount?

Upcoming dividend of €0.47 per share

Most Shareholders Will Probably Agree With ALD S.A.'s (EPA:ALD) CEO Compensation

First quarter 2024 earnings released

ALD S.A. to Report Q3, 2024 Results on Oct 31, 2024

Why ALD's (EPA:ALD) Shaky Earnings Are Just The Beginning Of Its Problems

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Is Now The Time To Look At Buying ALD S.A. (EPA:ALD)?

Price target decreased by 13% to €9.27

There Is A Reason ALD S.A.'s (EPA:ALD) Price Is Undemanding

Price target decreased by 7.9% to €9.98

Full year 2023 earnings: Revenues exceed analyst expectations

ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet

Is There An Opportunity With ALD S.A.'s (EPA:ALD) 40% Undervaluation?

Price target decreased by 13% to €11.39

ALD S.A. to Report Q2, 2024 Results on Aug 01, 2024

Should You Investigate ALD S.A. (EPA:ALD) At €6.41?

Third quarter 2023 earnings released

Consensus EPS estimates increase by 17%

ALD S.A. to Report Q1, 2024 Results on May 03, 2024

Price target decreased by 11% to €13.58

ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet

Consensus EPS estimates increase by 11%, revenue downgraded

Price target decreased by 7.9% to €15.69

ALD S.A. (EPA:ALD) Shares Could Be 39% Below Their Intrinsic Value Estimate

Now 21% undervalued after recent price drop

ALD Automotive /LeasePlan Announces Management Changes

Second quarter 2023 earnings released: EPS: €0.56 (vs €0.87 in 2Q 2022)

ALD S.A. to Report Fiscal Year 2023 Results on Feb 08, 2024

New major risk - Shareholder dilution

Now 25% undervalued after recent price drop

ALD Automotive Announces Executive Changes

ALD S.A. (ENXTPA:ALD) completed the acquisition of LeasePlan Corporation N.V. from a consortium of GIC Pte. Ltd., Abu Dhabi Investment Authority led by TDR Capital LLP for €4.8 billion.

Stellantis N.V. (BIT:STLAM) and Crédit Agricole Consumer Finance S.A. completed the acquisition of ALD's activities in Ireland, Portugal and Norway from ALD S.A.

Is ALD (EPA:ALD) A Risky Investment?

ALD S.A., Annual General Meeting, May 31, 2023

A Look At The Intrinsic Value Of ALD S.A. (EPA:ALD)

Robust Earnings May Not Tell The Whole Story For ALD (EPA:ALD)

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Returns On Capital At ALD (EPA:ALD) Have Stalled

Is There Now An Opportunity In ALD S.A. (EPA:ALD)?

Now 20% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 19%

Is ALD (EPA:ALD) Using Too Much Debt?

Full year 2022 earnings released

ALD S.A. to Report Q3, 2023 Results on Nov 03, 2023

Is ALD S.A. (EPA:ALD) Trading At A 33% Discount?

Ald Announces Executive Changes

When Should You Buy ALD S.A. (EPA:ALD)?

Investor sentiment improved over the past week

Less than half of directors are independent

Consensus forecasts updated

Third quarter 2022 earnings released

ALD S.A. to Report Q4, 2022 Results on Feb 08, 2023

ALD S.A. (EPA:ALD) Shares Could Be 49% Below Their Intrinsic Value Estimate

ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

What Does ALD S.A.'s (EPA:ALD) Share Price Indicate?

ALD S.A. (EPA:ALD) Shares Could Be 38% Below Their Intrinsic Value Estimate

Upcoming dividend of €1.08 per share

Consensus forecasts updated

ALD (EPA:ALD) Has Announced That It Will Be Increasing Its Dividend To €1.08

Less than half of directors are independent

ALD (EPA:ALD) Is Increasing Its Dividend To €1.08

When Should You Buy ALD S.A. (EPA:ALD)?

Investor sentiment deteriorated over the past week

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

Now 21% undervalued