Salud financiera de hoja de balance de Ascopiave
Salud financiera controles de criterios 1/6
Ascopiave tiene un patrimonio de accionistas total de €854.3M y una deuda total de €438.8M, lo que sitúa su ratio deuda-patrimonio en 51.4%. Sus activos y pasivos totales son €1.5B y €607.7M respectivamente. El BAIT de Ascopiave es de €52.4M, por lo que su ratio de cobertura de intereses es de 10.3. Tiene efectivo e inversiones a corto plazo que ascienden a €54.2M.
Información clave
51.4%
Ratio deuda-patrimonio
€438.76m
Deuda
| Ratio de cobertura de intereses | 10.3x |
| Efectivo | €54.16m |
| Patrimonio | €854.28m |
| Total pasivo | €607.70m |
| Activos totales | €1.46b |
Actualizaciones recientes sobre salud financiera
Ascopiave (BIT:ASC) Takes On Some Risk With Its Use Of Debt
Mar 08
Here's Why Ascopiave (BIT:ASC) Has A Meaningful Debt Burden
Sep 26Ascopiave (BIT:ASC) Seems To Use Debt Quite Sensibly
Mar 28Does Ascopiave (BIT:ASC) Have A Healthy Balance Sheet?
Nov 19Recent updates
Ascopiave's (BIT:ASC) Upcoming Dividend Will Be Larger Than Last Year's
Apr 25Ascopiave's (BIT:ASC) Earnings Offer More Than Meets The Eye
Apr 07Ascopiave's (BIT:ASC) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 13Ascopiave (BIT:ASC) Takes On Some Risk With Its Use Of Debt
Mar 08Ascopiave (BIT:ASC) Is Paying Out Less In Dividends Than Last Year
Mar 11Ascopiave S.p.A.'s (BIT:ASC) Intrinsic Value Is Potentially 50% Above Its Share Price
Oct 20Here's Why Ascopiave (BIT:ASC) Has A Meaningful Debt Burden
Sep 26Need To Know: The Consensus Just Cut Its Ascopiave S.p.A. (BIT:ASC) Estimates For 2022
Aug 12Investors Could Be Concerned With Ascopiave's (BIT:ASC) Returns On Capital
Jun 14What Does Ascopiave S.p.A.'s (BIT:ASC) Share Price Indicate?
Mar 05Ascopiave (BIT:ASC) May Have Issues Allocating Its Capital
Oct 25Ascopiave (BIT:ASC) Might Be Having Difficulty Using Its Capital Effectively
Jul 20At €3.73, Is It Time To Put Ascopiave S.p.A. (BIT:ASC) On Your Watch List?
Jun 06Something To Consider Before Buying Ascopiave S.p.A. (BIT:ASC) For The 4.1% Dividend
Apr 13Ascopiave (BIT:ASC) Seems To Use Debt Quite Sensibly
Mar 28Ascopiave S.p.A. Just Beat EPS By 56%: Here's What Analysts Think Will Happen Next
Mar 14Here's What To Make Of Ascopiave's (BIT:ASC) Returns On Capital
Mar 01At €3.76, Is Ascopiave S.p.A. (BIT:ASC) Worth Looking At Closely?
Feb 15
Can Ascopiave S.p.A.'s (BIT:ASC) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Feb 02Shareholders Of Ascopiave (BIT:ASC) Must Be Happy With Their 134% Total Return
Jan 18Consider This Before Buying Ascopiave S.p.A. (BIT:ASC) For The 5.9% Dividend
Jan 03Does Ascopiave's (BIT:ASC) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 19How Much Of Ascopiave S.p.A. (BIT:ASC) Do Institutions Own?
Dec 05Does Ascopiave (BIT:ASC) Have A Healthy Balance Sheet?
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€185.2M) de ASC no cubren sus pasivos a corto plazo (€245.8M).
Pasivo a largo plazo: Los activos a corto plazo (€185.2M) de ASC no cubren sus pasivos a largo plazo (€361.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ASC (45%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ASC ha crecido de 41.6% a 51.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de ASC no está bien cubierta por el flujo de caja operativo (1.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de ASC están bien cubiertos por el BAIT (10.3x cobertura).