Salud financiera de hoja de balance de Alerion Clean Power
Salud financiera controles de criterios 2/6
Alerion Clean Power tiene un patrimonio de accionistas total de €299.2M y una deuda total de €899.6M, lo que sitúa su ratio deuda-patrimonio en 300.7%. Sus activos y pasivos totales son €1.4B y €1.1B respectivamente. El BAIT de Alerion Clean Power es de €69.2M, por lo que su ratio de cobertura de intereses es de 3.7. Tiene efectivo e inversiones a corto plazo que ascienden a €300.5M.
Información clave
300.7%
Ratio deuda-patrimonio
€899.64m
Deuda
| Ratio de cobertura de intereses | 3.7x |
| Efectivo | €300.54m |
| Patrimonio | €299.19m |
| Total pasivo | €1.12b |
| Activos totales | €1.42b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Alerion Clean Power (BIT:ARN) Is Using Debt Extensively
Aug 28
Alerion Clean Power (BIT:ARN) Takes On Some Risk With Its Use Of Debt
Apr 09Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?
Nov 05Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?
Aug 01Is Alerion Clean Power (BIT:ARN) A Risky Investment?
Apr 22Does Alerion Clean Power (BIT:ARN) Have A Healthy Balance Sheet?
Dec 19Recent updates
There's Been No Shortage Of Growth Recently For Alerion Clean Power's (BIT:ARN) Returns On Capital
Nov 14What Alerion Clean Power S.p.A.'s (BIT:ARN) P/E Is Not Telling You
Sep 30These 4 Measures Indicate That Alerion Clean Power (BIT:ARN) Is Using Debt Extensively
Aug 28Cautious Investors Not Rewarding Alerion Clean Power S.p.A.'s (BIT:ARN) Performance Completely
Jun 06Alerion Clean Power (BIT:ARN) Takes On Some Risk With Its Use Of Debt
Apr 09Alerion Clean Power S.p.A. (BIT:ARN) Not Flying Under The Radar
Dec 21Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?
Nov 05We Like These Underlying Return On Capital Trends At Alerion Clean Power (BIT:ARN)
Oct 15Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?
Aug 01Alerion Clean Power (BIT:ARN) Is Experiencing Growth In Returns On Capital
Jun 28Is Alerion Clean Power (BIT:ARN) A Risky Investment?
Apr 22Alerion Clean Power (BIT:ARN) Is Looking To Continue Growing Its Returns On Capital
Mar 17Does Alerion Clean Power (BIT:ARN) Have A Healthy Balance Sheet?
Dec 19Alerion Clean Power's (BIT:ARN) Returns On Capital Are Heading Higher
Nov 01Should You Investigate Alerion Clean Power S.p.A. (BIT:ARN) At €35.50?
Oct 10Estimating The Fair Value Of Alerion Clean Power S.p.A. (BIT:ARN)
Sep 22We Think Alerion Clean Power (BIT:ARN) Can Stay On Top Of Its Debt
Sep 01Alerion Clean Power (BIT:ARN) Shareholders Will Want The ROCE Trajectory To Continue
Jul 06A Look At The Intrinsic Value Of Alerion Clean Power S.p.A. (BIT:ARN)
Jun 08Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?
May 13Returns At Alerion Clean Power (BIT:ARN) Are On The Way Up
Mar 21Returns On Capital Are Showing Encouraging Signs At Alerion Clean Power (BIT:ARN)
Dec 04These 4 Measures Indicate That Alerion Clean Power (BIT:ARN) Is Using Debt Reasonably Well
Nov 10Returns On Capital Are Showing Encouraging Signs At Alerion Clean Power (BIT:ARN)
Aug 24Here's Why Alerion Clean Power (BIT:ARN) Has A Meaningful Debt Burden
May 26A Look At The Intrinsic Value Of Alerion Clean Power S.p.A. (BIT:ARN)
Apr 04What Do The Returns At Alerion Clean Power (BIT:ARN) Mean Going Forward?
Mar 14Did You Participate In Any Of Alerion Clean Power's (BIT:ARN) Incredible 586% Return?
Jan 24
Should You Use Alerion Clean Power's (BIT:ARN) Statutory Earnings To Analyse It?
Jan 03We Like These Underlying Trends At Alerion Clean Power (BIT:ARN)
Dec 13These 4 Measures Indicate That Alerion Clean Power (BIT:ARN) Is Using Debt Extensively
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€454.9M) de ARN superan a sus pasivos a corto plazo (€190.6M).
Pasivo a largo plazo: Los activos a corto plazo (€454.9M) de ARN no cubren sus pasivos a largo plazo (€930.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ARN (200.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ARN ha crecido de 241.5% a 300.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de ARN no está bien cubierta por el flujo de caja operativo (4.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de ARN están bien cubiertos por el BAIT (3.7x cobertura).