Salud financiera de hoja de balance de Aroundtown
Salud financiera controles de criterios 2/6
Aroundtown tiene un patrimonio de accionistas total de €15.1B y una deuda total de €14.2B, lo que sitúa su ratio deuda-patrimonio en 94%. Sus activos y pasivos totales son €33.6B y €18.4B respectivamente. El BAIT de Aroundtown es de €782.9M, por lo que su ratio de cobertura de intereses es de 3.4. Tiene efectivo e inversiones a corto plazo que ascienden a €2.9B.
Información clave
94.0%
Ratio deuda-patrimonio
€14.24b
Deuda
| Ratio de cobertura de intereses | 3.4x |
| Efectivo | €2.90b |
| Patrimonio | €15.15b |
| Total pasivo | €18.41b |
| Activos totales | €33.56b |
Actualizaciones recientes sobre salud financiera
Here's Why Aroundtown (ETR:AT1) Is Weighed Down By Its Debt Load
May 08
These 4 Measures Indicate That Aroundtown (ETR:AT1) Is Using Debt Extensively
Jan 05These 4 Measures Indicate That Aroundtown (ETR:AT1) Is Using Debt Extensively
Oct 02Aroundtown (ETR:AT1) Use Of Debt Could Be Considered Risky
Jun 28Aroundtown (ETR:AT1) Takes On Some Risk With Its Use Of Debt
Mar 08Here's Why Aroundtown (ETR:AT1) Has A Meaningful Debt Burden
Dec 08Recent updates
Here's Why Aroundtown (ETR:AT1) Is Weighed Down By Its Debt Load
May 08Estimating The Intrinsic Value Of Aroundtown SA (ETR:AT1)
Jan 27These 4 Measures Indicate That Aroundtown (ETR:AT1) Is Using Debt Extensively
Jan 05These 4 Measures Indicate That Aroundtown (ETR:AT1) Is Using Debt Extensively
Oct 02Estimating The Intrinsic Value Of Aroundtown SA (ETR:AT1)
Sep 05Is There Now An Opportunity In Aroundtown SA (ETR:AT1)?
Aug 10Aroundtown (ETR:AT1) Use Of Debt Could Be Considered Risky
Jun 28Aroundtown SA's (ETR:AT1) Intrinsic Value Is Potentially 50% Above Its Share Price
May 14Is Aroundtown SA (ETR:AT1) Potentially Undervalued?
Apr 23Aroundtown (ETR:AT1) Takes On Some Risk With Its Use Of Debt
Mar 08Estimating The Intrinsic Value Of Aroundtown SA (ETR:AT1)
Jan 31Is It Too Late To Consider Buying Aroundtown SA (ETR:AT1)?
Jan 13Here's Why Aroundtown (ETR:AT1) Has A Meaningful Debt Burden
Dec 08Aroundtown SA (ETR:AT1) Shares Could Be 38% Below Their Intrinsic Value Estimate
Nov 02Why Aroundtown SA (ETR:AT1) Could Be Worth Watching
Oct 15We Think Aroundtown (ETR:AT1) Is Taking Some Risk With Its Debt
Aug 29What Does Aroundtown SA's (ETR:AT1) Share Price Indicate?
Jul 17Aroundtown's (ETR:AT1) Dividend Will Be Increased To €0.23
Jun 01Growth Investors: Industry Analysts Just Upgraded Their Aroundtown SA (ETR:AT1) Revenue Forecasts By 10%
May 31Is Aroundtown (ETR:AT1) Using Too Much Debt?
May 13Earnings Miss: Aroundtown SA Missed EPS By 5.5% And Analysts Are Revising Their Forecasts
Apr 01Revenue Downgrade: Here's What Analysts Forecast For Aroundtown SA (ETR:AT1)
Mar 31Is Aroundtown (ETR:AT1) A Risky Investment?
Jan 30Is There Now An Opportunity In Aroundtown SA (ETR:AT1)?
Dec 12Does Aroundtown (ETR:AT1) Have A Healthy Balance Sheet?
Oct 31What Does Aroundtown SA's (ETR:AT1) Share Price Indicate?
Sep 10Is Aroundtown (ETR:AT1) Using Too Much Debt?
Aug 02Calculating The Fair Value Of Aroundtown SA (ETR:AT1)
Jul 15Is It Too Late To Consider Buying Aroundtown SA (ETR:AT1)?
May 25Here's Why Aroundtown (ETR:AT1) Has A Meaningful Debt Burden
Apr 17Does Aroundtown SA (ETR:AT1) Have A Place In Your Dividend Portfolio?
Mar 30A Look At Aroundtown's (ETR:AT1) Share Price Returns
Mar 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€4.5B) de AT1 superan a sus pasivos a corto plazo (€1.5B).
Pasivo a largo plazo: Los activos a corto plazo (€4.5B) de AT1 no cubren sus pasivos a largo plazo (€16.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AT1 (74.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de AT1 ha crecido de 75.8% a 94% en los últimos 5 años.
Cobertura de la deuda: La deuda de AT1 no está bien cubierta por el flujo de caja operativo (5.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de AT1 están bien cubiertos por el BAIT (3.4x cobertura).