Salud financiera de hoja de balance de Akwel
Salud financiera controles de criterios 6/6
Akwel tiene un patrimonio de accionistas total de €610.8M y una deuda total de €35.4M, lo que sitúa su ratio deuda-patrimonio en 5.8%. Sus activos y pasivos totales son €882.9M y €272.2M respectivamente. El BAIT de Akwel es de €61.0M, por lo que su ratio de cobertura de intereses es de -194.4. Tiene efectivo e inversiones a corto plazo que ascienden a €151.5M.
Información clave
5.8%
Ratio deuda-patrimonio
€35.42m
Deuda
| Ratio de cobertura de intereses | -194.4x |
| Efectivo | €151.52m |
| Patrimonio | €610.78m |
| Total pasivo | €272.16m |
| Activos totales | €882.94m |
Actualizaciones recientes sobre salud financiera
Recent updates
Akwel's (EPA:AKW) Dividend Will Be €0.30
May 02
Akwel (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 (€550.8M) de AKW superan a sus pasivos a corto plazo (€197.2M).
Pasivo a largo plazo: Los activos a corto plazo de AKW (€550.8M) superan a sus pasivos a largo plazo (€75.0M).
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 29.4% a 5.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de AKW está bien cubierta por el flujo de caja operativo (180.4%).
Cobertura de intereses: AKW gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.