Salud financiera de hoja de balance de Adtran Networks
Salud financiera controles de criterios 5/6
Adtran Networks tiene un patrimonio de accionistas total de €380.1M y una deuda total de €86.3M, lo que sitúa su ratio deuda-patrimonio en 22.7%. Sus activos y pasivos totales son €682.7M y €302.6M respectivamente. El BAIT de Adtran Networks es de €7.6M, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a €41.5M.
Información clave
22.7%
Ratio deuda-patrimonio
€86.29m
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | €41.48m |
| Patrimonio | €380.12m |
| Total pasivo | €302.58m |
| Activos totales | €682.70m |
Actualizaciones recientes sobre salud financiera
Is ADVA Optical Networking (ETR:ADV) Using Too Much Debt?
Mar 30
Does ADVA Optical Networking (ETR:ADV) Have A Healthy Balance Sheet?
Dec 10
Recent updates
This Analyst Just Downgraded Their Adtran Networks SE (ETR:ADV) EPS Forecasts
Aug 09Why ADVA Optical Networking SE (ETR:ADV) Could Be Worth Watching
Aug 30An Intrinsic Calculation For ADVA Optical Networking SE (ETR:ADV) Suggests It's 33% Undervalued
May 30It Looks Like Shareholders Would Probably Approve ADVA Optical Networking SE's (ETR:ADV) CEO Compensation Package
May 13Is There Now An Opportunity In ADVA Optical Networking SE (ETR:ADV)?
May 01Here's Why I Think ADVA Optical Networking (ETR:ADV) Is An Interesting Stock
Apr 13Is ADVA Optical Networking (ETR:ADV) Using Too Much Debt?
Mar 30ADVA Optical Networking SE (ETR:ADV) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Mar 16Our View On ADVA Optical Networking's (ETR:ADV) CEO Pay
Feb 28A Look At The Fair Value Of ADVA Optical Networking SE (ETR:ADV)
Feb 15Is ADVA Optical Networking SE (ETR:ADV) Popular Amongst Institutions?
Feb 03Does ADVA Optical Networking's (ETR:ADV) Share Price Gain of 21% Match Its Business Performance?
Jan 18We Think ADVA Optical Networking's (ETR:ADV) Statutory Profit Might Understate Its Earnings Potential
Jan 05At €6.88, Is ADVA Optical Networking SE (ETR:ADV) Worth Looking At Closely?
Dec 23Does ADVA Optical Networking (ETR:ADV) Have A Healthy Balance Sheet?
Dec 10ADVA Optical Networking SE's (ETR:ADV) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Nov 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€346.1M) de ADV superan a sus pasivos a corto plazo (€147.8M).
Pasivo a largo plazo: Los activos a corto plazo de ADV (€346.1M) superan a sus pasivos a largo plazo (€154.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (11.8%) de ADV se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ADV ha pasado de 32.3% a 22.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de ADV está bien cubierta por el flujo de caja operativo (60.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de ADV no están bien cubiertos por el BAIT (2.3x cobertura).