Salud financiera de hoja de balance de ENAV
Salud financiera controles de criterios 5/6
ENAV tiene un patrimonio de accionistas total de €1.2B y una deuda total de €523.2M, lo que sitúa su ratio deuda-patrimonio en 42.9%. Sus activos y pasivos totales son €2.3B y €1.1B respectivamente. El BAIT de ENAV es de €156.1M, por lo que su ratio de cobertura de intereses es de 10.3. Tiene efectivo e inversiones a corto plazo que ascienden a €224.9M.
Información clave
42.9%
Ratio deuda-patrimonio
€523.15m
Deuda
Ratio de cobertura de intereses | 10.3x |
Efectivo | €224.88m |
Patrimonio | €1.22b |
Total pasivo | €1.12b |
Activos totales | €2.34b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That ENAV (BIT:ENAV) Is Using Debt Extensively
Jan 20Is ENAV (BIT:ENAV) Using Too Much Debt?
Aug 04We Think ENAV (BIT:ENAV) Can Stay On Top Of Its Debt
Mar 16ENAV (BIT:ENAV) Has A Pretty Healthy Balance Sheet
Sep 17ENAV (BIT:ENAV) Takes On Some Risk With Its Use Of Debt
Jun 11Here's Why ENAV (BIT:ENAV) Has A Meaningful Debt Burden
Oct 24Recent updates
Is ENAV S.p.A. (BIT:ENAV) Potentially Undervalued?
Apr 27The Price Is Right For ENAV S.p.A. (BIT:ENAV)
Apr 11A Look At The Intrinsic Value Of ENAV S.p.A. (BIT:ENAV)
Feb 09These 4 Measures Indicate That ENAV (BIT:ENAV) Is Using Debt Extensively
Jan 20Is It Time To Consider Buying ENAV S.p.A. (BIT:ENAV)?
Dec 15The Returns On Capital At ENAV (BIT:ENAV) Don't Inspire Confidence
Nov 01ENAV S.p.A. (BIT:ENAV) Shares Could Be 24% Below Their Intrinsic Value Estimate
Sep 19ENAV (BIT:ENAV) Is Increasing Its Dividend To €0.1967
Aug 28Is ENAV (BIT:ENAV) Using Too Much Debt?
Aug 04Is It Too Late To Consider Buying ENAV S.p.A. (BIT:ENAV)?
Jun 22ENAV's (BIT:ENAV) Shareholders Will Receive A Bigger Dividend Than Last Year
May 26Return Trends At ENAV (BIT:ENAV) Aren't Appealing
Apr 19ENAV (BIT:ENAV) Is Increasing Its Dividend To €0.1967
Apr 05ENAV (BIT:ENAV) Is Paying Out A Larger Dividend Than Last Year
Mar 18We Think ENAV (BIT:ENAV) Can Stay On Top Of Its Debt
Mar 16Should You Investigate ENAV S.p.A. (BIT:ENAV) At €4.14?
Feb 11Estimating The Intrinsic Value Of ENAV S.p.A. (BIT:ENAV)
Jan 05ENAV (BIT:ENAV) Is Doing The Right Things To Multiply Its Share Price
Dec 16An Intrinsic Calculation For ENAV S.p.A. (BIT:ENAV) Suggests It's 21% Undervalued
Oct 05ENAV (BIT:ENAV) Has A Pretty Healthy Balance Sheet
Sep 17Investors Could Be Concerned With ENAV's (BIT:ENAV) Returns On Capital
Jul 24ENAV (BIT:ENAV) Takes On Some Risk With Its Use Of Debt
Jun 11Is There An Opportunity With ENAV S.p.A.'s (BIT:ENAV) 44% Undervaluation?
Feb 24ENAV's (BIT:ENAV) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Feb 08At €3.95, Is ENAV S.p.A. (BIT:ENAV) Worth Looking At Closely?
Nov 21Is There An Opportunity With ENAV S.p.A.'s (BIT:ENAV) 49% Undervaluation?
Nov 07Here's Why ENAV (BIT:ENAV) Has A Meaningful Debt Burden
Oct 24ENAV (BIT:ENAV) Could Be Struggling To Allocate Capital
Oct 09Should You Investigate ENAV S.p.A. (BIT:ENAV) At €3.94?
Aug 02Is ENAV (BIT:ENAV) Using Too Much Debt?
Jul 13ENAV's (BIT:ENAV) Returns On Capital Not Reflecting Well On The Business
Jun 24Is It Time To Consider Buying ENAV S.p.A. (BIT:ENAV)?
Apr 16Is There An Opportunity With ENAV S.p.A.'s (BIT:ENAV) 22% Undervaluation?
Mar 30How Has ENAV (BIT:ENAV) Allocated Its Capital?
Mar 15Does ENAV (BIT:ENAV) Have A Healthy Balance Sheet?
Feb 27What Type Of Shareholders Make Up ENAV S.p.A.'s (BIT:ENAV) Share Registry?
Feb 13Know This Before Buying ENAV S.p.A. (BIT:ENAV) For Its Dividend
Feb 01Here's Why We Don't Think ENAV's (BIT:ENAV) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 20ENAV S.p.A. (BIT:ENAV) Shares Could Be 35% Below Their Intrinsic Value Estimate
Dec 27What Does ENAV S.p.A.'s (BIT:ENAV) Share Price Indicate?
Dec 15Here's Why ENAV (BIT:ENAV) Can Manage Its Debt Responsibly
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€714.8M) de ENAV superan a sus pasivos a corto plazo (€405.7M).
Pasivo a largo plazo: Los activos a corto plazo de ENAV (€714.8M) superan a sus pasivos a largo plazo (€711.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (24.5%) de ENAV se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ENAV ha crecido de 29.6% a 42.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de ENAV está bien cubierta por el flujo de caja operativo (40.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de ENAV están bien cubiertos por el BAIT (10.3x cobertura).