Salud financiera de hoja de balance de Aeffe
Salud financiera controles de criterios 4/6
Aeffe tiene un patrimonio de accionistas total de €114.6M y una deuda total de €150.2M, lo que sitúa su ratio deuda-patrimonio en 131%. Sus activos y pasivos totales son €478.4M y €363.7M respectivamente. El BAIT de Aeffe es de €56.6M, por lo que su ratio de cobertura de intereses es de 4.8. Tiene efectivo e inversiones a corto plazo que ascienden a €40.0M.
Información clave
131.0%
Ratio deuda-patrimonio
€150.22m
Deuda
| Ratio de cobertura de intereses | 4.8x |
| Efectivo | €40.04m |
| Patrimonio | €114.63m |
| Total pasivo | €363.73m |
| Activos totales | €478.36m |
Actualizaciones recientes sobre salud financiera
Is Aeffe (BIT:AEF) Using Debt In A Risky Way?
Aug 06
Is Aeffe (BIT:AEF) Using Debt Sensibly?
Dec 22Is Aeffe (BIT:AEF) Using Too Much Debt?
Mar 16Aeffe (BIT:AEF) Takes On Some Risk With Its Use Of Debt
Sep 08Does Aeffe (BIT:AEF) Have A Healthy Balance Sheet?
May 08Aeffe (BIT:AEF) Is Making Moderate Use Of Debt
Oct 28Recent updates
Is Aeffe (BIT:AEF) Using Debt In A Risky Way?
Aug 06One Aeffe S.p.A. (BIT:AEF) Analyst Just Cut Their EPS Forecasts
May 23We Discuss Why Aeffe S.p.A.'s (BIT:AEF) CEO Compensation May Be Closely Reviewed
Apr 17Aeffe S.p.A. (BIT:AEF) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Jan 03Is Aeffe (BIT:AEF) Using Debt Sensibly?
Dec 22Aeffe S.p.A.'s (BIT:AEF) Analyst Just Slashed Next Year's Estimates
Nov 17At €0.93, Is Aeffe S.p.A. (BIT:AEF) Worth Looking At Closely?
Sep 27It May Be Possible That Aeffe S.p.A.'s (BIT:AEF) CEO Compensation Could Get Bumped Up
Apr 21Is Aeffe (BIT:AEF) Using Too Much Debt?
Mar 16Aeffe (BIT:AEF) Will Be Hoping To Turn Its Returns On Capital Around
Oct 27Aeffe (BIT:AEF) Takes On Some Risk With Its Use Of Debt
Sep 08Does Aeffe (BIT:AEF) Have A Healthy Balance Sheet?
May 08Here's What's Concerning About Aeffe's (BIT:AEF) Returns On Capital
Mar 06The Strong Earnings Posted By Aeffe (BIT:AEF) Are A Good Indication Of The Strength Of The Business
Nov 18Aeffe (BIT:AEF) Is Making Moderate Use Of Debt
Oct 28Is Aeffe (BIT:AEF) A Risky Investment?
Jul 26Calculating The Fair Value Of Aeffe S.p.A. (BIT:AEF)
May 08Is Aeffe (BIT:AEF) A Risky Investment?
Feb 17
Aeffe's(BIT:AEF) Share Price Is Down 51% Over The Past Three Years.
Dec 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€263.5M) de AEF superan a sus pasivos a corto plazo (€193.8M).
Pasivo a largo plazo: Los activos a corto plazo de AEF (€263.5M) superan a sus pasivos a largo plazo (€170.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AEF (96.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de AEF ha crecido de 34.1% a 131% en los últimos 5 años.
Cobertura de la deuda: La deuda de AEF está bien cubierta por el flujo de caja operativo (69.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de AEF están bien cubiertos por el BAIT (4.8x cobertura).