Salud financiera de hoja de balance de Amadeus IT Group
Salud financiera controles de criterios 4/6
Amadeus IT Group tiene un patrimonio de accionistas total de €4.5B y una deuda total de €3.1B, lo que sitúa su ratio deuda-patrimonio en 69.4%. Sus activos y pasivos totales son €10.8B y €6.3B respectivamente. El BAIT de Amadeus IT Group es de €1.4B, por lo que su ratio de cobertura de intereses es de 42.8. Tiene efectivo e inversiones a corto plazo que ascienden a €1.1B.
Información clave
86.9%
Ratio deuda-patrimonio
€3.93b
Deuda
| Ratio de cobertura de intereses | 40.2x |
| Efectivo | €1.52b |
| Patrimonio | €4.52b |
| Total pasivo | €7.05b |
| Activos totales | €11.57b |
Actualizaciones recientes sobre salud financiera
Is Amadeus IT Group (BME:AMS) Using Too Much Debt?
Feb 05
Does Amadeus IT Group (BME:AMS) Have A Healthy Balance Sheet?
Oct 18Is Amadeus IT Group (BME:AMS) A Risky Investment?
Jul 08We Think Amadeus IT Group (BME:AMS) Can Stay On Top Of Its Debt
Mar 24Is Amadeus IT Group (BME:AMS) A Risky Investment?
Dec 12Amadeus IT Group (BME:AMS) Has A Pretty Healthy Balance Sheet
Sep 01Recent updates
Getting In Cheap On Amadeus IT Group, S.A. (BME:AMS) Is Unlikely
Apr 26A Look At The Intrinsic Value Of Amadeus IT Group, S.A. (BME:AMS)
Mar 30Why Amadeus IT Group, S.A. (BME:AMS) Could Be Worth Watching
Mar 15Amadeus IT Group (BME:AMS) Has More To Do To Multiply In Value Going Forward
Feb 19Is Amadeus IT Group (BME:AMS) Using Too Much Debt?
Feb 05Amadeus IT Group, S.A.'s (BME:AMS) Share Price Matching Investor Opinion
Jan 08Are Amadeus IT Group, S.A. (BME:AMS) Investors Paying Above The Intrinsic Value?
Dec 25What Does Amadeus IT Group, S.A.'s (BME:AMS) Share Price Indicate?
Dec 12Does Amadeus IT Group (BME:AMS) Have A Healthy Balance Sheet?
Oct 18Here's What's Concerning About Amadeus IT Group's (BME:AMS) Returns On Capital
Oct 05Amadeus IT Group, S.A.'s (BME:AMS) Intrinsic Value Is Potentially 24% Below Its Share Price
Sep 05Is It Time To Consider Buying Amadeus IT Group, S.A. (BME:AMS)?
Aug 07Is Amadeus IT Group (BME:AMS) A Risky Investment?
Jul 08Here's What's Concerning About Amadeus IT Group's (BME:AMS) Returns On Capital
Jun 23Is Amadeus IT Group, S.A. (BME:AMS) Potentially Undervalued?
Apr 30We Think Amadeus IT Group (BME:AMS) Can Stay On Top Of Its Debt
Mar 24Returns On Capital Signal Tricky Times Ahead For Amadeus IT Group (BME:AMS)
Feb 13What Is Amadeus IT Group, S.A.'s (BME:AMS) Share Price Doing?
Jan 26Is Amadeus IT Group (BME:AMS) A Risky Investment?
Dec 12Estimating The Fair Value Of Amadeus IT Group, S.A. (BME:AMS)
Nov 26Should You Think About Buying Amadeus IT Group, S.A. (BME:AMS) Now?
Oct 17Amadeus IT Group (BME:AMS) Has A Pretty Healthy Balance Sheet
Sep 01A Look At The Fair Value Of Amadeus IT Group, S.A. (BME:AMS)
Aug 17Some Investors May Be Worried About Amadeus IT Group's (BME:AMS) Returns On Capital
Aug 01What Is Amadeus IT Group, S.A.'s (BME:AMS) Share Price Doing?
Jul 17Amadeus IT Group (BME:AMS) Has A Pretty Healthy Balance Sheet
May 31Estimating The Intrinsic Value Of Amadeus IT Group, S.A. (BME:AMS)
Apr 30At €56.54, Is It Time To Put Amadeus IT Group, S.A. (BME:AMS) On Your Watch List?
Apr 09Here's Why Amadeus IT Group (BME:AMS) Can Afford Some Debt
Feb 26Calculating The Intrinsic Value Of Amadeus IT Group, S.A. (BME:AMS)
Jan 15Is Amadeus IT Group (BME:AMS) A Risky Investment?
Nov 10Amadeus IT Group, S.A.'s (BME:AMS) Intrinsic Value Is Potentially 22% Below Its Share Price
Sep 29Is Now An Opportune Moment To Examine Amadeus IT Group, S.A. (BME:AMS)?
Sep 04Is Amadeus IT Group (BME:AMS) Using Too Much Debt?
Aug 11Would Amadeus IT Group (BME:AMS) Be Better Off With Less Debt?
Apr 29What Kind Of Shareholders Hold The Majority In Amadeus IT Group, S.A.'s (BME:AMS) Shares?
Feb 14Is Amadeus IT Group (BME:AMS) A Risky Investment?
Jan 10
Introducing Amadeus IT Group (BME:AMS), A Stock That Climbed 70% In The Last Five Years
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€3.0B) de AMS superan a sus pasivos a corto plazo (€2.6B).
Pasivo a largo plazo: Los activos a corto plazo (€2.4B) de AMS no cubren sus pasivos a largo plazo (€3.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AMS (45.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de AMS ha pasado de 110.8% a 69.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de AMS está bien cubierta por el flujo de caja operativo (57.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de AMS están bien cubiertos por el BAIT (42.8x cobertura).