Salud financiera de hoja de balance de Arcadis
Salud financiera controles de criterios 4/6
Arcadis tiene un patrimonio de accionistas total de €1.1B y una deuda total de €1.0B, lo que sitúa su ratio deuda-patrimonio en 89.8%. Sus activos y pasivos totales son €3.9B y €2.8B respectivamente. El BAIT de Arcadis es de €356.2M, por lo que su ratio de cobertura de intereses es de 5.7. Tiene efectivo e inversiones a corto plazo que ascienden a €269.0M.
Información clave
89.8%
Ratio deuda-patrimonio
€1.02b
Deuda
| Ratio de cobertura de intereses | 5.7x |
| Efectivo | €269.00m |
| Patrimonio | €1.14b |
| Total pasivo | €2.75b |
| Activos totales | €3.89b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Arcadis (AMS:ARCAD) Is Using Debt Reasonably Well
Sep 26
Does Arcadis (AMS:ARCAD) Have A Healthy Balance Sheet?
Apr 09We Think Arcadis (AMS:ARCAD) Can Stay On Top Of Its Debt
Nov 21Arcadis (AMS:ARCAD) Has A Pretty Healthy Balance Sheet
Aug 14Is Arcadis (AMS:ARCAD) A Risky Investment?
May 05Is Arcadis (AMS:ARCAD) Using Too Much Debt?
Nov 24Recent updates
At €64.70, Is Arcadis NV (AMS:ARCAD) Worth Looking At Closely?
Nov 02These 4 Measures Indicate That Arcadis (AMS:ARCAD) Is Using Debt Reasonably Well
Sep 26Arcadis (AMS:ARCAD) Might Have The Makings Of A Multi-Bagger
Sep 14Is Now The Time To Put Arcadis (AMS:ARCAD) On Your Watchlist?
Aug 19At €60.75, Is It Time To Put Arcadis NV (AMS:ARCAD) On Your Watch List?
May 13Industry Analysts Just Made A Upgrade To Their Arcadis NV (AMS:ARCAD) Revenue Forecasts
May 01Do Arcadis' (AMS:ARCAD) Earnings Warrant Your Attention?
Apr 26Arcadis' (AMS:ARCAD) Upcoming Dividend Will Be Larger Than Last Year's
Apr 13Does Arcadis (AMS:ARCAD) Have A Healthy Balance Sheet?
Apr 09Arcadis (AMS:ARCAD) Has Announced That It Will Be Increasing Its Dividend To €0.85
Mar 28At €49.94, Is Arcadis NV (AMS:ARCAD) Worth Looking At Closely?
Feb 07Arcadis' (AMS:ARCAD) Returns On Capital Are Heading Higher
Jan 11Arcadis NV's (AMS:ARCAD) Popularity With Investors Is Clear
Dec 24We Think Arcadis (AMS:ARCAD) Can Stay On Top Of Its Debt
Nov 21When Should You Buy Arcadis NV (AMS:ARCAD)?
Nov 06Arcadis (AMS:ARCAD) Shareholders Will Want The ROCE Trajectory To Continue
Sep 21Arcadis (AMS:ARCAD) Has A Pretty Healthy Balance Sheet
Aug 14Is Now The Time To Look At Buying Arcadis NV (AMS:ARCAD)?
Jul 28An Intrinsic Calculation For Arcadis NV (AMS:ARCAD) Suggests It's 47% Undervalued
Jun 21The Return Trends At Arcadis (AMS:ARCAD) Look Promising
Jun 07Is Arcadis (AMS:ARCAD) A Risky Investment?
May 05Arcadis NV (AMS:ARCAD) Shares Could Be 50% Below Their Intrinsic Value Estimate
Mar 11What Does The Future Hold For Arcadis NV (AMS:ARCAD)? These Analysts Have Been Cutting Their Estimates
Feb 23With EPS Growth And More, Arcadis (AMS:ARCAD) Makes An Interesting Case
Feb 16Returns On Capital Are Showing Encouraging Signs At Arcadis (AMS:ARCAD)
Dec 19Is Arcadis (AMS:ARCAD) Using Too Much Debt?
Nov 24We Ran A Stock Scan For Earnings Growth And Arcadis (AMS:ARCAD) Passed With Ease
Nov 09Why Arcadis NV (AMS:ARCAD) Could Be Worth Watching
Oct 28Is There An Opportunity With Arcadis NV's (AMS:ARCAD) 40% Undervaluation?
Oct 16Arcadis (AMS:ARCAD) Might Have The Makings Of A Multi-Bagger
Aug 23These 4 Measures Indicate That Arcadis (AMS:ARCAD) Is Using Debt Safely
Aug 11Is It Too Late To Consider Buying Arcadis NV (AMS:ARCAD)?
Jul 29Calculating The Intrinsic Value Of Arcadis NV (AMS:ARCAD)
Jul 11Arcadis (AMS:ARCAD) Has A Rock Solid Balance Sheet
May 08Arcadis' (AMS:ARCAD) Shareholders Will Receive A Bigger Dividend Than Last Year
May 08Investors Will Want Arcadis' (AMS:ARCAD) Growth In ROCE To Persist
Apr 24Arcadis (AMS:ARCAD) Is Paying Out A Larger Dividend Than Last Year
Apr 24Arcadis (AMS:ARCAD) Is Increasing Its Dividend To €0.70
Apr 10A Look At The Intrinsic Value Of Arcadis NV (AMS:ARCAD)
Apr 06Does Arcadis (AMS:ARCAD) Deserve A Spot On Your Watchlist?
Mar 21At €36.50, Is Arcadis NV (AMS:ARCAD) Worth Looking At Closely?
Mar 06Earnings Beat: Arcadis NV Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 20Calculating The Intrinsic Value Of Arcadis NV (AMS:ARCAD)
Dec 22These 4 Measures Indicate That Arcadis (AMS:ARCAD) Is Using Debt Safely
Dec 07Why Arcadis NV (AMS:ARCAD) Could Be Worth Watching
Nov 22Arcadis (AMS:ARCAD) Is Experiencing Growth In Returns On Capital
Sep 29Does Arcadis (AMS:ARCAD) Have A Healthy Balance Sheet?
Aug 18Investors Will Want Arcadis' (AMS:ARCAD) Growth In ROCE To Persist
Jun 07Arcadis (AMS:ARCAD) Could Easily Take On More Debt
May 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.9B) de ARCAD superan a sus pasivos a corto plazo (€1.5B).
Pasivo a largo plazo: Los activos a corto plazo de ARCAD (€1.9B) superan a sus pasivos a largo plazo (€1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ARCAD (66.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ARCAD ha crecido de 64% a 89.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de ARCAD está bien cubierta por el flujo de caja operativo (35.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de ARCAD están bien cubiertos por el BAIT (5.7x cobertura).