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 €326.7M y una deuda total de €879.5M, lo que sitúa su ratio deuda-patrimonio en 269.2%. Sus activos y pasivos totales son €1.4B y €1.1B respectivamente. El BAIT de Alerion Clean Power es de €60.0M, por lo que su ratio de cobertura de intereses es de 3.5. Tiene efectivo e inversiones a corto plazo que ascienden a €343.2M.
Información clave
269.2%
Ratio deuda-patrimonio
€879.55m
Deuda
| Ratio de cobertura de intereses | 3.5x |
| Efectivo | €343.16m |
| Patrimonio | €326.73m |
| Total pasivo | €1.11b |
| Activos totales | €1.43b |
Actualizaciones recientes sobre salud financiera
Alerion Clean Power (BIT:ARN) Takes On Some Risk With Its Use Of Debt
Apr 09
Is 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 19We Think Alerion Clean Power (BIT:ARN) Can Stay On Top Of Its Debt
Sep 01Recent updates
Alerion 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 (€493.1M) de ARN superan a sus pasivos a corto plazo (€181.6M).
Pasivo a largo plazo: Los activos a corto plazo (€493.1M) de ARN no cubren sus pasivos a largo plazo (€926.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ARN (164.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ARN ha crecido de 206.4% a 269.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de ARN no está bien cubierta por el flujo de caja operativo (18.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de ARN están bien cubiertos por el BAIT (3.5x cobertura).