This company listing is no longer active
Salud financiera de hoja de balance de Autogrill
Salud financiera controles de criterios 3/6
Autogrill has a total shareholder equity of €967.9M and total debt of €588.7M, which brings its debt-to-equity ratio to 60.8%. Its total assets and total liabilities are €4.1B and €3.2B respectively. Autogrill's EBIT is €104.8M making its interest coverage ratio 1.8. It has cash and short-term investments of €531.9M.
Información clave
60.8%
Ratio deuda-patrimonio
€588.70m
Deuda
| Ratio de cobertura de intereses | 1.8x |
| Efectivo | €531.95m |
| Patrimonio | €967.94m |
| Total pasivo | €3.17b |
| Activos totales | €4.14b |
Actualizaciones recientes sobre salud financiera
Is Autogrill (BIT:AGL) Weighed On By Its Debt Load?
Mar 21
Is Autogrill (BIT:AGL) Using Debt In A Risky Way?
Nov 18Is Autogrill (BIT:AGL) Weighed On By Its Debt Load?
Jul 28Autogrill (BIT:AGL) Has Debt But No Earnings; Should You Worry?
Apr 14Is Autogrill (BIT:AGL) Using Debt Sensibly?
Dec 19Recent updates
Is Autogrill (BIT:AGL) Weighed On By Its Debt Load?
Mar 21Is Autogrill (BIT:AGL) Using Debt In A Risky Way?
Nov 18Is Autogrill (BIT:AGL) Weighed On By Its Debt Load?
Jul 28Autogrill (BIT:AGL) Has Debt But No Earnings; Should You Worry?
Apr 14Have Insiders Been Buying Autogrill S.p.A. (BIT:AGL) Shares?
Mar 11What Type Of Returns Would Autogrill's(BIT:AGL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 13What Is Autogrill S.p.A.'s (BIT:AGL) Share Price Doing?
Jan 09
Is Autogrill (BIT:AGL) Using Debt Sensibly?
Dec 19Did Autogrill S.p.A. (BIT:AGL) Insiders Buy Up More Shares?
Dec 03What Kind Of Shareholders Hold The Majority In Autogrill S.p.A.'s (BIT:AGL) Shares?
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: AGL's short term assets (€863.1M) do not cover its short term liabilities (€1.7B).
Pasivo a largo plazo: AGL's short term assets (€863.1M) do not cover its long term liabilities (€1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AGL's net debt to equity ratio (5.9%) is considered satisfactory.
Reducción de la deuda: AGL's debt to equity ratio has reduced from 107.3% to 60.8% over the past 5 years.
Cobertura de la deuda: AGL's debt is well covered by operating cash flow (123%).
Cobertura de intereses: AGL's interest payments on its debt are not well covered by EBIT (1.8x coverage).