Salud financiera de hoja de balance de Ackermans & Van Haaren
Salud financiera controles de criterios 5/6
Ackermans & Van Haaren tiene un patrimonio de accionistas total de €6.5B y una deuda total de €1.9B, lo que sitúa su ratio deuda-patrimonio en 28.6%. Sus activos y pasivos totales son €19.7B y €13.2B respectivamente. El BAIT de Ackermans & Van Haaren es de €640.8M, por lo que su ratio de cobertura de intereses es de 4.3. Tiene efectivo e inversiones a corto plazo que ascienden a €1.7B.
Información clave
28.6%
Ratio deuda-patrimonio
€1.86b
Deuda
| Ratio de cobertura de intereses | 4.3x |
| Efectivo | €1.69b |
| Patrimonio | €6.51b |
| Total pasivo | €13.19b |
| Activos totales | €19.70b |
Actualizaciones recientes sobre salud financiera
Is Ackermans & Van Haaren (EBR:ACKB) Using Too Much Debt?
Sep 18
Here's Why Ackermans & Van Haaren (EBR:ACKB) Can Manage Its Debt Responsibly
Apr 08Is Ackermans & Van Haaren (EBR:ACKB) Using Too Much Debt?
Dec 25We Think Ackermans & Van Haaren (EBR:ACKB) Can Stay On Top Of Its Debt
Sep 21Is Ackermans & Van Haaren (EBR:ACKB) A Risky Investment?
Mar 31Ackermans & Van Haaren (EBR:ACKB) Takes On Some Risk With Its Use Of Debt
Dec 16Recent updates
Returns At Ackermans & Van Haaren (EBR:ACKB) Are On The Way Up
Nov 21Ackermans & Van Haaren NV's (EBR:ACKB) P/E Is On The Mark
Oct 03Is Ackermans & Van Haaren (EBR:ACKB) Using Too Much Debt?
Sep 18Calculating The Intrinsic Value Of Ackermans & Van Haaren NV (EBR:ACKB)
Sep 02Ackermans & Van Haaren (EBR:ACKB) Has More To Do To Multiply In Value Going Forward
Aug 17Ackermans & Van Haaren NV's (EBR:ACKB) Business And Shares Still Trailing The Market
Jun 12Ackermans & Van Haaren (EBR:ACKB) Will Pay A Larger Dividend Than Last Year At €2.38
May 25Ackermans & Van Haaren (EBR:ACKB) Is Increasing Its Dividend To €2.38
Apr 20Here's Why Ackermans & Van Haaren (EBR:ACKB) Can Manage Its Debt Responsibly
Apr 08Return Trends At Ackermans & Van Haaren (EBR:ACKB) Aren't Appealing
Mar 21Ackermans & Van Haaren NV's (EBR:ACKB) Earnings Are Not Doing Enough For Some Investors
Feb 08Is Ackermans & Van Haaren (EBR:ACKB) Using Too Much Debt?
Dec 25Calculating The Intrinsic Value Of Ackermans & Van Haaren NV (EBR:ACKB)
Nov 15Ackermans & Van Haaren's (EBR:ACKB) Returns On Capital Not Reflecting Well On The Business
Oct 26We Think Ackermans & Van Haaren (EBR:ACKB) Can Stay On Top Of Its Debt
Sep 21Ackermans & Van Haaren (EBR:ACKB) Might Be Having Difficulty Using Its Capital Effectively
Jul 07Ackermans & Van Haaren (EBR:ACKB) Will Pay A Larger Dividend Than Last Year At €2.17
Apr 02Is Ackermans & Van Haaren (EBR:ACKB) A Risky Investment?
Mar 31Returns On Capital At Ackermans & Van Haaren (EBR:ACKB) Paint A Concerning Picture
Feb 22Ackermans & Van Haaren (EBR:ACKB) Takes On Some Risk With Its Use Of Debt
Dec 16Here's What's Concerning About Ackermans & Van Haaren's (EBR:ACKB) Returns On Capital
Nov 08Ackermans & Van Haaren (EBR:ACKB) Has A Pretty Healthy Balance Sheet
Sep 03Here's What's Concerning About Ackermans & Van Haaren's (EBR:ACKB) Returns On Capital
Aug 10What You Need To Know About The Ackermans & Van Haaren NV (EBR:ACKB) Analyst Downgrade Today
Jul 20Ackermans & Van Haaren (EBR:ACKB) Is Increasing Its Dividend To €1.93
May 06Ackermans & Van Haaren (EBR:ACKB) Has Announced That It Will Be Increasing Its Dividend To €1.93
Apr 22Ackermans & Van Haaren (EBR:ACKB) Is Increasing Its Dividend To €1.93
Apr 08These 4 Measures Indicate That Ackermans & Van Haaren (EBR:ACKB) Is Using Debt Reasonably Well
Mar 25Ackermans & Van Haaren's (EBR:ACKB) Earnings Are Weaker Than They Seem
Mar 07Ackermans & Van Haaren (EBR:ACKB) Will Be Hoping To Turn Its Returns On Capital Around
Feb 23Is Now An Opportune Moment To Examine Ackermans & Van Haaren NV (EBR:ACKB)?
Jan 30Returns On Capital Signal Tricky Times Ahead For Ackermans & Van Haaren (EBR:ACKB)
Nov 21Here's Why Ackermans & Van Haaren (EBR:ACKB) Has A Meaningful Debt Burden
Nov 02Is Ackermans & Van Haaren NV (EBR:ACKB) An Attractive Dividend Stock?
Mar 14Ackermans & Van Haaren (EBR:ACKB) Share Prices Have Dropped 16% In The Last Three Years
Jan 28What Kind Of Investors Own Most Of Ackermans & Van Haaren NV (EBR:ACKB)?
Dec 24
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€7.3B) de ACKB no cubren sus pasivos a corto plazo (€10.4B).
Pasivo a largo plazo: Los activos a corto plazo de ACKB (€7.3B) superan a sus pasivos a largo plazo (€2.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (2.5%) de ACKB se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ACKB ha pasado de 61.7% a 28.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de ACKB está bien cubierta por el flujo de caja operativo (53.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de ACKB están bien cubiertos por el BAIT (4.3x cobertura).