Adtran Networks SE

Informe acción XTRA:ADV

Capitalización de mercado: €1.0b

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 intereses9.5x
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 30
Is ADVA Optical Networking (ETR:ADV) Using Too Much Debt?

Does ADVA Optical Networking (ETR:ADV) Have A Healthy Balance Sheet?

Dec 10
Does ADVA Optical Networking (ETR:ADV) Have A Healthy Balance Sheet?

Recent updates

Why ADVA Optical Networking SE (ETR:ADV) Could Be Worth Watching

Aug 30
Why ADVA Optical Networking SE (ETR:ADV) Could Be Worth Watching

An Intrinsic Calculation For ADVA Optical Networking SE (ETR:ADV) Suggests It's 33% Undervalued

May 30
An Intrinsic Calculation For ADVA Optical Networking SE (ETR:ADV) Suggests It's 33% Undervalued

It Looks Like Shareholders Would Probably Approve ADVA Optical Networking SE's (ETR:ADV) CEO Compensation Package

May 13
It Looks Like Shareholders Would Probably Approve ADVA Optical Networking SE's (ETR:ADV) CEO Compensation Package

Is There Now An Opportunity In ADVA Optical Networking SE (ETR:ADV)?

May 01
Is There Now An Opportunity In ADVA Optical Networking SE (ETR:ADV)?

Here's Why I Think ADVA Optical Networking (ETR:ADV) Is An Interesting Stock

Apr 13
Here's Why I Think ADVA Optical Networking (ETR:ADV) Is An Interesting Stock

Is ADVA Optical Networking (ETR:ADV) Using Too Much Debt?

Mar 30
Is ADVA Optical Networking (ETR:ADV) Using Too Much Debt?

ADVA Optical Networking SE (ETR:ADV) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Mar 16
ADVA Optical Networking SE (ETR:ADV) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Our View On ADVA Optical Networking's (ETR:ADV) CEO Pay

Feb 28
Our View On ADVA Optical Networking's (ETR:ADV) CEO Pay

A Look At The Fair Value Of ADVA Optical Networking SE (ETR:ADV)

Feb 15
A Look At The Fair Value Of ADVA Optical Networking SE (ETR:ADV)

Is ADVA Optical Networking SE (ETR:ADV) Popular Amongst Institutions?

Feb 03
Is ADVA Optical Networking SE (ETR:ADV) Popular Amongst Institutions?

Does ADVA Optical Networking's (ETR:ADV) Share Price Gain of 21% Match Its Business Performance?

Jan 18
Does ADVA Optical Networking's (ETR:ADV) Share Price Gain of 21% Match Its Business Performance?

We Think ADVA Optical Networking's (ETR:ADV) Statutory Profit Might Understate Its Earnings Potential

Jan 05
We Think ADVA Optical Networking's (ETR:ADV) Statutory Profit Might Understate Its Earnings Potential

At €6.88, Is ADVA Optical Networking SE (ETR:ADV) Worth Looking At Closely?

Dec 23
At €6.88, Is ADVA Optical Networking SE (ETR:ADV) Worth Looking At Closely?

Does ADVA Optical Networking (ETR:ADV) Have A Healthy Balance Sheet?

Dec 10
Does ADVA Optical Networking (ETR:ADV) Have A Healthy Balance Sheet?

ADVA 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 29
ADVA Optical Networking SE's (ETR:ADV) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Análisis 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).


Hoja de balance


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