Salud financiera de hoja de balance de Applus Services
Salud financiera controles de criterios 3/6
Applus Services tiene un patrimonio de accionistas total de €589.1M y una deuda total de €881.0M, lo que sitúa su ratio deuda-patrimonio en 149.6%. Sus activos y pasivos totales son €2.4B y €1.9B respectivamente. El BAIT de Applus Services es de €157.2M, por lo que su ratio de cobertura de intereses es de 4.5. Tiene efectivo e inversiones a corto plazo que ascienden a €206.8M.
Información clave
149.6%
Ratio deuda-patrimonio
€880.99m
Deuda
| Ratio de cobertura de intereses | 4.5x |
| Efectivo | €206.77m |
| Patrimonio | €589.09m |
| Total pasivo | €1.85b |
| Activos totales | €2.44b |
Actualizaciones recientes sobre salud financiera
Is Applus Services (BME:APPS) Using Too Much Debt?
Apr 30
Here's Why Applus Services (BME:APPS) Has A Meaningful Debt Burden
Mar 12Does Applus Services (BME:APPS) Have A Healthy Balance Sheet?
Dec 14Is Applus Services (BME:APPS) Using Too Much Debt?
Aug 26Is Applus Services (BME:APPS) Using Too Much Debt?
Apr 11Applus Services (BME:APPS) Has A Somewhat Strained Balance Sheet
Dec 27
Recent updates
Is Applus Services (BME:APPS) Using Too Much Debt?
Apr 30Applus Services (BME:APPS) Has Announced A Dividend Of €0.1296
Jun 25Applus Services (BME:APPS) Will Pay A Dividend Of €0.1296
Jun 11Should You Think About Buying Applus Services, S.A. (BME:APPS) Now?
May 08Applus Services (BME:APPS) Shareholders Will Want The ROCE Trajectory To Continue
Apr 25Here's Why Applus Services (BME:APPS) Has A Meaningful Debt Burden
Mar 12Applus Services (BME:APPS) Is Looking To Continue Growing Its Returns On Capital
Nov 04Returns At Applus Services (BME:APPS) Are On The Way Up
Jul 27Applus Services (BME:APPS) Is Doing The Right Things To Multiply Its Share Price
Mar 01Does Applus Services (BME:APPS) Have A Healthy Balance Sheet?
Dec 14The Return Trends At Applus Services (BME:APPS) Look Promising
Nov 01Is Applus Services (BME:APPS) Using Too Much Debt?
Aug 26Applus Services' (BME:APPS) Robust Earnings Are Supported By Other Strong Factors
Aug 02Applus Services, S.A. (BME:APPS) Just Released Its Half-Year Earnings: Here's What Analysts Think
Jul 31Returns Are Gaining Momentum At Applus Services (BME:APPS)
Jul 22Is It Too Late To Consider Buying Applus Services, S.A. (BME:APPS)?
May 17Is Applus Services (BME:APPS) Using Too Much Debt?
Apr 11Applus Services, S.A. (BME:APPS) Investors Should Think About This Before Buying It For Its Dividend
Mar 06If You Had Bought Applus Services (BME:APPS) Stock Five Years Ago, You Could Pocket A 25% Gain Today
Feb 18How Much Of Applus Services, S.A. (BME:APPS) Do Institutions Own?
Jan 23Applus Services (BME:APPS) Has A Somewhat Strained Balance Sheet
Dec 27Applus Services, S.A. (BME:APPS) Shares Could Be 38% Below Their Intrinsic Value Estimate
Dec 06Applus Services' (BME:APPS) Stock Price Has Reduced 27% In The Past Three Years
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€765.6M) de APPS superan a sus pasivos a corto plazo (€656.2M).
Pasivo a largo plazo: Los activos a corto plazo (€765.6M) de APPS no cubren sus pasivos a largo plazo (€1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de APPS (114.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de APPS ha crecido de 76% a 149.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de APPS está bien cubierta por el flujo de caja operativo (36.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de APPS están bien cubiertos por el BAIT (4.5x cobertura).