Salud financiera de hoja de balance de Acerinox
Salud financiera controles de criterios 5/6
Acerinox tiene un patrimonio de accionistas total de €2.5B y una deuda total de €2.1B, lo que sitúa su ratio deuda-patrimonio en 86.7%. Sus activos y pasivos totales son €6.1B y €3.6B respectivamente. El BAIT de Acerinox es de €550.8M, por lo que su ratio de cobertura de intereses es de 25.7. Tiene efectivo e inversiones a corto plazo que ascienden a €1.8B.
Información clave
83.9%
Ratio deuda-patrimonio
€2.15b
Deuda
| Ratio de cobertura de intereses | 25.2x |
| Efectivo | €1.96b |
| Patrimonio | €2.56b |
| Total pasivo | €3.60b |
| Activos totales | €6.16b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Extensively
Dec 18
These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Extensively
Sep 09These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Reasonably Well
Apr 18We Think Acerinox (BME:ACX) Can Stay On Top Of Its Debt
Nov 22Is Acerinox (BME:ACX) Using Too Much Debt?
Jul 30These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Reasonably Well
Apr 15Recent updates
Acerinox, S.A. (BME:ACX) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Apr 29A Piece Of The Puzzle Missing From Acerinox, S.A.'s (BME:ACX) Share Price
Apr 04These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Extensively
Dec 18Calculating The Fair Value Of Acerinox, S.A. (BME:ACX)
Nov 10These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Extensively
Sep 09Does This Valuation Of Acerinox, S.A. (BME:ACX) Imply Investors Are Overpaying?
Jul 30These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Reasonably Well
Apr 18Does This Valuation Of Acerinox, S.A. (BME:ACX) Imply Investors Are Overpaying?
Mar 31Are Acerinox, S.A. (BME:ACX) Investors Paying Above The Intrinsic Value?
Dec 17We Think Acerinox (BME:ACX) Can Stay On Top Of Its Debt
Nov 22An Intrinsic Calculation For Acerinox, S.A. (BME:ACX) Suggests It's 33% Undervalued
Sep 07Is Acerinox (BME:ACX) Using Too Much Debt?
Jul 30Acerinox, S.A. (BME:ACX) Shares Could Be 24% Below Their Intrinsic Value Estimate
May 27These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Reasonably Well
Apr 15A Look At The Fair Value Of Acerinox, S.A. (BME:ACX)
Feb 09Is Acerinox (BME:ACX) Using Too Much Debt?
Dec 28Acerinox, S.A. (BME:ACX) Shares Could Be 34% Below Their Intrinsic Value Estimate
Oct 25Are Investors Undervaluing Acerinox, S.A. (BME:ACX) By 20%?
Jul 25Acerinox (BME:ACX) Seems To Use Debt Quite Sensibly
Jun 14Should You Or Shouldn't You: A Dividend Analysis on Acerinox, S.A. (BME:ACX)
Apr 11Acerinox's (BME:ACX) Solid Earnings Have Been Accounted For Conservatively
Mar 06Does Acerinox (BME:ACX) Have A Healthy Balance Sheet?
Feb 20
What Type Of Shareholders Make Up Acerinox, S.A.'s (BME:ACX) Share Registry?
Jan 27Acerinox's (BME:ACX) Stock Price Has Reduced 22% In The Past Three Years
Jan 07Should You Buy Acerinox, S.A. (BME:ACX) For Its Dividend?
Dec 16Don't Race Out To Buy Acerinox, S.A. (BME:ACX) Just Because It's Going Ex-Dividend
Nov 25We Think Acerinox (BME:ACX) Is Taking Some Risk With Its Debt
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€4.3B) de ACX superan a sus pasivos a corto plazo (€1.9B).
Pasivo a largo plazo: Los activos a corto plazo de ACX (€4.3B) superan a sus pasivos a largo plazo (€1.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (12.7%) de ACX se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ACX ha crecido de 66.6% a 86.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de ACX está bien cubierta por el flujo de caja operativo (22.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de ACX están bien cubiertos por el BAIT (25.7x cobertura).