Salud financiera de hoja de balance de Ayvens
Salud financiera controles de criterios 1/6
Ayvens tiene un patrimonio de accionistas total de €11.6B y una deuda total de €38.6B, lo que sitúa su ratio deuda-patrimonio en 333%. Sus activos y pasivos totales son €72.9B y €61.3B respectivamente. El BAIT de Ayvens es de €2.4B, por lo que su ratio de cobertura de intereses es de 1.7. Tiene efectivo e inversiones a corto plazo que ascienden a €4.9B.
Información clave
367.1%
Ratio deuda-patrimonio
€39.77b
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | €5.32b |
| Patrimonio | €10.83b |
| Total pasivo | €62.01b |
| Activos totales | €72.85b |
Actualizaciones recientes sobre salud financiera
ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet
Jan 24
ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet
Oct 05Is ALD (EPA:ALD) A Risky Investment?
May 20Is ALD (EPA:ALD) Using Too Much Debt?
Feb 14ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet
Aug 30We Think ALD (EPA:ALD) Is Taking Some Risk With Its Debt
Feb 23Recent updates
Is There Now An Opportunity In Ayvens (EPA:AYV)?
Sep 16Not Many Are Piling Into Ayvens (EPA:AYV) Just Yet
Aug 25Is Ayvens (EPA:ALD) Trading At A 35% Discount?
Jun 03Most Shareholders Will Probably Agree With ALD S.A.'s (EPA:ALD) CEO Compensation
May 08Why ALD's (EPA:ALD) Shaky Earnings Are Just The Beginning Of Its Problems
Apr 20Is Now The Time To Look At Buying ALD S.A. (EPA:ALD)?
Mar 03There Is A Reason ALD S.A.'s (EPA:ALD) Price Is Undemanding
Feb 14ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet
Jan 24Is There An Opportunity With ALD S.A.'s (EPA:ALD) 40% Undervaluation?
Jan 03Should You Investigate ALD S.A. (EPA:ALD) At €6.41?
Nov 16ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet
Oct 05ALD S.A. (EPA:ALD) Shares Could Be 39% Below Their Intrinsic Value Estimate
Sep 13Is ALD (EPA:ALD) A Risky Investment?
May 20A Look At The Intrinsic Value Of ALD S.A. (EPA:ALD)
May 04Robust Earnings May Not Tell The Whole Story For ALD (EPA:ALD)
Apr 19Returns On Capital At ALD (EPA:ALD) Have Stalled
Apr 12Is There Now An Opportunity In ALD S.A. (EPA:ALD)?
Mar 29Is ALD (EPA:ALD) Using Too Much Debt?
Feb 14Is ALD S.A. (EPA:ALD) Trading At A 33% Discount?
Jan 03When Should You Buy ALD S.A. (EPA:ALD)?
Dec 13ALD S.A. (EPA:ALD) Shares Could Be 49% Below Their Intrinsic Value Estimate
Sep 20ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet
Aug 30What Does ALD S.A.'s (EPA:ALD) Share Price Indicate?
Jul 27ALD S.A. (EPA:ALD) Shares Could Be 38% Below Their Intrinsic Value Estimate
Jun 15ALD (EPA:ALD) Has Announced That It Will Be Increasing Its Dividend To €1.08
May 12ALD (EPA:ALD) Is Increasing Its Dividend To €1.08
Apr 14When Should You Buy ALD S.A. (EPA:ALD)?
Mar 10We Think ALD (EPA:ALD) Is Taking Some Risk With Its Debt
Feb 23Here's Why I Think ALD (EPA:ALD) Might Deserve Your Attention Today
Feb 10Estimating The Intrinsic Value Of ALD S.A. (EPA:ALD)
Jan 05Investors Could Be Concerned With ALD's (EPA:ALD) Returns On Capital
Nov 21Is Now The Time To Put ALD (EPA:ALD) On Your Watchlist?
Nov 08ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet
Oct 26Estimating The Fair Value Of ALD S.A. (EPA:ALD)
Sep 29Is ALD S.A. (EPA:ALD) Potentially Undervalued?
Sep 15Capital Allocation Trends At ALD (EPA:ALD) Aren't Ideal
Aug 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€17.6B) de AYV no cubren sus pasivos a corto plazo (€27.9B).
Pasivo a largo plazo: Los activos a corto plazo (€14.3B) de AYV no cubren sus pasivos a largo plazo (€54.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AYV (290.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de AYV ha pasado de 459.2% a 333% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de AYV es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de AYV no están bien cubiertos por el BAIT (1.7x cobertura).