Atenor SA

Informe acción ENXTBR:ATEB

Capitalización de mercado: €175.0m

Salud financiera de hoja de balance de Atenor

Salud financiera controles de criterios 3/6

Atenor tiene un patrimonio de accionistas total de €342.7M y una deuda total de €804.9M, lo que sitúa su ratio deuda-patrimonio en 234.9%. Sus activos y pasivos totales son €1.3B y €957.0M respectivamente. El BAIT de Atenor es de €5.4M, por lo que su ratio de cobertura de intereses es de 0.2. Tiene efectivo e inversiones a corto plazo que ascienden a €55.4M.

Información clave

234.9%

Ratio deuda-patrimonio

€804.92m

Deuda

Ratio de cobertura de intereses0.2x
Efectivo€55.41m
Patrimonio€342.73m
Total pasivo€956.95m
Activos totales€1.30b

Actualizaciones recientes sobre salud financiera

Atenor (EBR:ATEB) Seems To Be Using A Lot Of Debt

Apr 08
Atenor (EBR:ATEB) Seems To Be Using A Lot Of Debt

Recent updates

Analysts Just Published A Bright New Outlook For Atenor SA's (EBR:ATEB)

Nov 12
Analysts Just Published A Bright New Outlook For Atenor SA's (EBR:ATEB)

Lacklustre Performance Is Driving Atenor SA's (EBR:ATEB) Low P/S

Oct 18
Lacklustre Performance Is Driving Atenor SA's (EBR:ATEB) Low P/S

A Look At The Fair Value Of Atenor SA (EBR:ATEB)

Nov 11
A Look At The Fair Value Of Atenor SA (EBR:ATEB)

Should You Think About Buying Atenor SA (EBR:ATEB) Now?

Oct 05
Should You Think About Buying Atenor SA (EBR:ATEB) Now?

Calculating The Fair Value Of Atenor SA (EBR:ATEB)

May 19
Calculating The Fair Value Of Atenor SA (EBR:ATEB)

Atenor (EBR:ATEB) Seems To Be Using A Lot Of Debt

Apr 08
Atenor (EBR:ATEB) Seems To Be Using A Lot Of Debt

Shareholders Of Atenor (EBR:ATEB) Must Be Happy With Their 56% Return

Mar 18
Shareholders Of Atenor (EBR:ATEB) Must Be Happy With Their 56% Return

Here's What You Should Know About Atenor SA's (EBR:ATEB) 4.2% Dividend Yield

Feb 25
Here's What You Should Know About Atenor SA's (EBR:ATEB) 4.2% Dividend Yield

I Ran A Stock Scan For Earnings Growth And Atenor (EBR:ATEB) Passed With Ease

Feb 05
I Ran A Stock Scan For Earnings Growth And Atenor (EBR:ATEB) Passed With Ease

Is Atenor SA (EBR:ATEB) A High Quality Stock To Own?

Jan 18
Is Atenor SA (EBR:ATEB) A High Quality Stock To Own?

Atenor (EBR:ATEB) Is Growing Earnings But Are They A Good Guide?

Dec 18
Atenor (EBR:ATEB) Is Growing Earnings But Are They A Good Guide?

Shareholders Of Atenor (EBR:ATEB) Must Be Happy With Their 52% Return

Dec 03
Shareholders Of Atenor (EBR:ATEB) Must Be Happy With Their 52% Return

Three Things You Should Check Before Buying Atenor SA (EBR:ATEB) For Its Dividend

Nov 18
Three Things You Should Check Before Buying Atenor SA (EBR:ATEB) For Its Dividend

Is Atenor SA's (EBR:ATEB) ROE Of 20% Impressive?

Jul 07
Is Atenor SA's (EBR:ATEB) ROE Of 20% Impressive?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€1.1B) de ATEB superan a sus pasivos a corto plazo (€527.7M).

Pasivo a largo plazo: Los activos a corto plazo de ATEB (€1.1B) superan a sus pasivos a largo plazo (€429.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de ATEB (218.7%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de ATEB ha pasado de 324% a 234.9% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de ATEB es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de ATEB no están bien cubiertos por el BAIT (0.2x cobertura).

Hoja de balance

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