Salud financiera de hoja de balance de Akwel
Salud financiera controles de criterios 6/6
Akwel tiene un patrimonio de accionistas total de €608.9M y una deuda total de €24.9M, lo que sitúa su ratio deuda-patrimonio en 4.1%. Sus activos y pasivos totales son €886.6M y €277.7M respectivamente. El BAIT de Akwel es de €54.3M, por lo que su ratio de cobertura de intereses es de -260. Tiene efectivo e inversiones a corto plazo que ascienden a €141.4M.
Información clave
4.1%
Ratio deuda-patrimonio
€24.89m
Deuda
| Ratio de cobertura de intereses | -260x |
| Efectivo | €141.41m |
| Patrimonio | €608.87m |
| Total pasivo | €277.73m |
| Activos totales | €886.60m |
Actualizaciones recientes sobre salud financiera
Recent updates
The Market Doesn't Like What It Sees From Akwel SA's (EPA:AKW) Earnings Yet
Nov 13
Akwel's (EPA:AKW) Soft Earnings Are Actually Better Than They Appear
Oct 13Akwel SA (EPA:AKW) Just Reported, And Analysts Assigned A €13.83 Price Target
Sep 25Akwel's (EPA:AKW) Dividend Will Be €0.30
May 02Akwel (EPA:AKW) Has Affirmed Its Dividend Of €0.30
Apr 18Statutory Profit Doesn't Reflect How Good Akwel's (EPA:AKW) Earnings Are
Apr 13An Intrinsic Calculation For Akwel SA (EPA:AKW) Suggests It's 45% Undervalued
Feb 14What Does AKWEL's (EPA:AKW) Share Price Indicate?
Nov 11There Are Reasons To Feel Uneasy About AKWEL's (EPA:AKW) Returns On Capital
Aug 23AKWEL (EPA:AKW) Is Due To Pay A Dividend Of €0.45
May 02AKWEL (EPA:AKW) Will Pay A Dividend Of €0.45
Apr 18AKWEL (EPA:AKW) Yearly Results: Here's What Analysts Are Forecasting For This Year
Apr 11Industry Analysts Just Upgraded Their AKWEL (EPA:AKW) Revenue Forecasts By 13%
Apr 10Calculating The Intrinsic Value Of AKWEL (EPA:AKW)
Feb 23A Look Into AKWEL's (EPA:AKW) Impressive Returns On Capital
Dec 28AKWEL (EPA:AKW) Has A Rock Solid Balance Sheet
Nov 27AKWEL's (EPA:AKW) Intrinsic Value Is Potentially 44% Above Its Share Price
Sep 27Should You Investigate AKWEL (EPA:AKW) At €25.70?
Jun 19Is There An Opportunity With AKWEL's (EPA:AKW) 31% Undervaluation?
May 09AKWEL (EPA:AKW) Strong Profits May Be Masking Some Underlying Issues
Apr 25At €29.30, Is AKWEL (EPA:AKW) Worth Looking At Closely?
Mar 14If You Had Bought AKWEL (EPA:AKW) Stock A Year Ago, You Could Pocket A 77% Gain Today
Feb 25Has AKWEL (EPA:AKW) Got What It Takes To Become A Multi-Bagger?
Feb 07
Calculating The Fair Value Of AKWEL (EPA:AKW)
Jan 24Do Its Financials Have Any Role To Play In Driving AKWEL's (EPA:AKW) Stock Up Recently?
Jan 09Three Things You Should Check Before Buying AKWEL (EPA:AKW) For Its Dividend
Dec 24What Can We Make Of AKWEL's (EPA:AKW) CEO Compensation?
Dec 13Is Now The Time To Look At Buying AKWEL (EPA:AKW)?
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€548.6M) de AKW superan a sus pasivos a corto plazo (€197.4M).
Pasivo a largo plazo: Los activos a corto plazo de AKW (€548.6M) superan a sus pasivos a largo plazo (€80.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AKW tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de AKW ha pasado de 21.9% a 4.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de AKW está bien cubierta por el flujo de caja operativo (390.4%).
Cobertura de intereses: AKW gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.