Salud financiera de hoja de balance de Adtran Networks
Salud financiera controles de criterios 6/6
Adtran Networks tiene un patrimonio de accionistas total de €378.0M y una deuda total de €13.3M, lo que sitúa su ratio deuda-patrimonio en 3.5%. Sus activos y pasivos totales son €657.8M y €279.8M respectivamente. El BAIT de Adtran Networks es de €31.3M, por lo que su ratio de cobertura de intereses es de 9.5. Tiene efectivo e inversiones a corto plazo que ascienden a €30.6M.
Información clave
3.5%
Ratio deuda-patrimonio
€13.29m
Deuda
Ratio de cobertura de intereses | 9.5x |
Efectivo | €30.55m |
Patrimonio | €377.99m |
Total pasivo | €279.83m |
Activos totales | €657.82m |
Actualizaciones recientes sobre salud financiera
Is ADVA Optical Networking (ETR:ADV) Using Too Much Debt?
Mar 30Does ADVA Optical Networking (ETR:ADV) Have A Healthy Balance Sheet?
Dec 10Recent updates
Why 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 (€357.9M) de ADV superan a sus pasivos a corto plazo (€145.5M).
Pasivo a largo plazo: Los activos a corto plazo de ADV (€357.9M) superan a sus pasivos a largo plazo (€134.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ADV tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ADV ha pasado de 36.6% a 3.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de ADV está bien cubierta por el flujo de caja operativo (283%).
Cobertura de intereses: Los pagos de intereses de la deuda de ADV están bien cubiertos por el BAIT (9.5x cobertura).