ageas SA/NV

Informe acción ENXTBR:AGS

Capitalización de mercado: €8.5b

Salud financiera de hoja de balance de ageas

Salud financiera controles de criterios 3/6

ageas tiene un patrimonio de accionistas total de €8.5B y una deuda total de €6.1B, lo que sitúa su ratio deuda-patrimonio en 71.9%. Sus activos y pasivos totales son €96.7B y €88.2B respectivamente. El BAIT de ageas es de €1.0B, por lo que su ratio de cobertura de intereses es de 4.4. Tiene efectivo e inversiones a corto plazo que ascienden a €4.2B.

Información clave

71.5%

Ratio deuda-patrimonio

€6.11b

Deuda

Ratio de cobertura de intereses3.9x
Efectivo€23.68b
Patrimonio€8.54b
Total pasivo€88.25b
Activos totales€96.79b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Analysts' Revenue Estimates For ageas SA/NV (EBR:AGS) Are Surging Higher

Aug 15
Analysts' Revenue Estimates For ageas SA/NV (EBR:AGS) Are Surging Higher

Little Excitement Around ageas SA/NV's (EBR:AGS) Earnings

Jul 29
Little Excitement Around ageas SA/NV's (EBR:AGS) Earnings

We think ageas SA/NV's (EBR:AGS) CEO May Struggle To See Much Of A Pay Rise This Year

May 09
We think ageas SA/NV's (EBR:AGS) CEO May Struggle To See Much Of A Pay Rise This Year

Insufficient Growth At ageas SA/NV (EBR:AGS) Hampers Share Price

Apr 16
Insufficient Growth At ageas SA/NV (EBR:AGS) Hampers Share Price

What You Need To Know About The ageas SA/NV (EBR:AGS) Analyst Downgrade Today

Mar 07
What You Need To Know About The ageas SA/NV (EBR:AGS) Analyst Downgrade Today

ageas (EBR:AGS) Has Affirmed Its Dividend Of €1.05

Sep 26
ageas (EBR:AGS) Has Affirmed Its Dividend Of €1.05

ageas (EBR:AGS) Is Increasing Its Dividend To €1.93

May 10
ageas (EBR:AGS) Is Increasing Its Dividend To €1.93

ageas (EBR:AGS) Is Increasing Its Dividend To €1.93

Apr 24
ageas (EBR:AGS) Is Increasing Its Dividend To €1.93

ageas' (EBR:AGS) Upcoming Dividend Will Be Larger Than Last Year's

Apr 06
ageas' (EBR:AGS) Upcoming Dividend Will Be Larger Than Last Year's

Is It Worth Buying ageas SA/NV (EBR:AGS) For Its 5.3% Dividend Yield?

Mar 05
Is It Worth Buying ageas SA/NV (EBR:AGS) For Its 5.3% Dividend Yield?

ageas (EBR:AGS) Has Compensated Shareholders With A Respectable 62% Return On Their Investment

Feb 02
ageas (EBR:AGS) Has Compensated Shareholders With A Respectable 62% Return On Their Investment

With EPS Growth And More, ageas (EBR:AGS) Is Interesting

Dec 31
With EPS Growth And More, ageas (EBR:AGS) Is Interesting

Is It Worth Buying ageas SA/NV (EBR:AGS) For Its 6.3% Dividend Yield?

Dec 05
Is It Worth Buying ageas SA/NV (EBR:AGS) For Its 6.3% Dividend Yield?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€26.8B) de AGS superan a sus pasivos a corto plazo (€5.2B).

Pasivo a largo plazo: Los activos a corto plazo (€7.2B) de AGS no cubren sus pasivos a largo plazo (€84.0B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: AGS tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de AGS ha crecido de 39% a 71.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de AGS no está bien cubierta por el flujo de caja operativo (2%).

Cobertura de intereses: Los pagos de intereses de la deuda de AGS están bien cubiertos por el BAIT (4.4x cobertura).


Hoja de balance


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