Salud financiera de hoja de balance de Aeffe

Salud financiera controles de criterios 2/6

Aeffe tiene un patrimonio de los accionistas total de €79.2M y una deuda total de €167.1M, lo que sitúa su ratio deuda-patrimonio en 210.9%. Sus activos y pasivos totales son €464.1M y €384.9M respectivamente.

Información clave

210.9%

Ratio deuda-patrimonio

€167.12m

Deuda

Ratio de cobertura de interesesn/a
Efectivo€14.63m
Patrimonio€79.24m
Total pasivo€384.89m
Activos totales€464.13m

Actualizaciones recientes sobre salud financiera

Recent updates

We Discuss Why Aeffe S.p.A.'s (BIT:AEF) CEO Compensation May Be Closely Reviewed

Apr 17
We Discuss Why Aeffe S.p.A.'s (BIT:AEF) CEO Compensation May Be Closely Reviewed

Aeffe S.p.A. (BIT:AEF) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Jan 03
Aeffe S.p.A. (BIT:AEF) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Is Aeffe (BIT:AEF) Using Debt Sensibly?

Dec 22
Is Aeffe (BIT:AEF) Using Debt Sensibly?

Aeffe S.p.A.'s (BIT:AEF) Analyst Just Slashed Next Year's Estimates

Nov 17
Aeffe S.p.A.'s (BIT:AEF) Analyst Just Slashed Next Year's Estimates

At €0.93, Is Aeffe S.p.A. (BIT:AEF) Worth Looking At Closely?

Sep 27
At €0.93, Is Aeffe S.p.A. (BIT:AEF) Worth Looking At Closely?

It May Be Possible That Aeffe S.p.A.'s (BIT:AEF) CEO Compensation Could Get Bumped Up

Apr 21
It May Be Possible That Aeffe S.p.A.'s (BIT:AEF) CEO Compensation Could Get Bumped Up

Is Aeffe (BIT:AEF) Using Too Much Debt?

Mar 16
Is Aeffe (BIT:AEF) Using Too Much Debt?

Aeffe (BIT:AEF) Will Be Hoping To Turn Its Returns On Capital Around

Oct 27
Aeffe (BIT:AEF) Will Be Hoping To Turn Its Returns On Capital Around

Aeffe (BIT:AEF) Takes On Some Risk With Its Use Of Debt

Sep 08
Aeffe (BIT:AEF) Takes On Some Risk With Its Use Of Debt

Does Aeffe (BIT:AEF) Have A Healthy Balance Sheet?

May 08
Does Aeffe (BIT:AEF) Have A Healthy Balance Sheet?

Here's What's Concerning About Aeffe's (BIT:AEF) Returns On Capital

Mar 06
Here's What's Concerning About Aeffe's (BIT:AEF) Returns On Capital

The Strong Earnings Posted By Aeffe (BIT:AEF) Are A Good Indication Of The Strength Of The Business

Nov 18
The Strong Earnings Posted By Aeffe (BIT:AEF) Are A Good Indication Of The Strength Of The Business

Aeffe (BIT:AEF) Is Making Moderate Use Of Debt

Oct 28
Aeffe (BIT:AEF) Is Making Moderate Use Of Debt

Is Aeffe (BIT:AEF) A Risky Investment?

Jul 26
Is Aeffe (BIT:AEF) A Risky Investment?

Calculating The Fair Value Of Aeffe S.p.A. (BIT:AEF)

May 08
Calculating The Fair Value Of Aeffe S.p.A. (BIT:AEF)

Is Aeffe (BIT:AEF) A Risky Investment?

Feb 17
Is Aeffe (BIT:AEF) A Risky Investment?

Aeffe's(BIT:AEF) Share Price Is Down 51% Over The Past Three Years.

Dec 27
Aeffe's(BIT:AEF) Share Price Is Down 51% Over The Past Three Years.

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€221.4M) de AEF superan a sus pasivos a corto plazo (€204.8M).

Pasivo a largo plazo: Los activos a corto plazo de AEF (€221.4M) superan a sus pasivos a largo plazo (€180.1M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de AEF (192.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de AEF ha crecido de 31.9% a 210.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de AEF no está bien cubierta por el flujo de caja operativo (3.8%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de AEF sobre su deuda están bien cubiertos por el EBIT.


Hoja de balance


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