Salud financiera de hoja de balance de AmRest Holdings
Salud financiera controles de criterios 1/6
AmRest Holdings tiene un patrimonio de accionistas total de €400.7M y una deuda total de €623.9M, lo que sitúa su ratio deuda-patrimonio en 155.7%. Sus activos y pasivos totales son €2.4B y €2.0B respectivamente. El BAIT de AmRest Holdings es de €146.2M, por lo que su ratio de cobertura de intereses es de 2.7. Tiene efectivo e inversiones a corto plazo que ascienden a €227.5M.
Información clave
157.7%
Ratio deuda-patrimonio
€620.70m
Deuda
| Ratio de cobertura de intereses | 2.5x |
| Efectivo | €167.10m |
| Patrimonio | €393.70m |
| Total pasivo | €1.92b |
| Activos totales | €2.31b |
Actualizaciones recientes sobre salud financiera
Is AmRest Holdings (WSE:EAT) A Risky Investment?
Feb 15
Is AmRest Holdings (WSE:EAT) A Risky Investment?
Jun 06Is AmRest Holdings (WSE:EAT) A Risky Investment?
Jul 15Here's Why AmRest Holdings (WSE:EAT) Has A Meaningful Debt Burden
Apr 05These 4 Measures Indicate That AmRest Holdings (WSE:EAT) Is Using Debt Extensively
Oct 25Is AmRest Holdings (WSE:EAT) Weighed On By Its Debt Load?
Jul 03Recent updates
There's Been No Shortage Of Growth Recently For AmRest Holdings' (WSE:EAT) Returns On Capital
May 28What Is AmRest Holdings SE's (WSE:EAT) Share Price Doing?
May 10Some Confidence Is Lacking In AmRest Holdings SE's (WSE:EAT) P/E
Apr 17Is AmRest Holdings (WSE:EAT) A Risky Investment?
Feb 15Return Trends At AmRest Holdings (WSE:EAT) Aren't Appealing
Jan 18AmRest Holdings SE's (WSE:EAT) Share Price Not Quite Adding Up
Dec 19Returns At AmRest Holdings (WSE:EAT) Appear To Be Weighed Down
Oct 12Estimating The Intrinsic Value Of AmRest Holdings SE (WSE:EAT)
Sep 20Is It Time To Consider Buying AmRest Holdings SE (WSE:EAT)?
Sep 05Is AmRest Holdings (WSE:EAT) A Risky Investment?
Jun 06Returns On Capital At AmRest Holdings (WSE:EAT) Have Hit The Brakes
May 10AmRest Holdings (WSE:EAT) Could Be Struggling To Allocate Capital
Feb 02What Does AmRest Holdings SE's (WSE:EAT) Share Price Indicate?
Nov 26Returns On Capital At AmRest Holdings (WSE:EAT) Paint A Concerning Picture
Sep 20At zł18.70, Is AmRest Holdings SE (WSE:EAT) Worth Looking At Closely?
Aug 03Is AmRest Holdings (WSE:EAT) A Risky Investment?
Jul 15A Look At The Fair Value Of AmRest Holdings SE (WSE:EAT)
Apr 29Here's Why AmRest Holdings (WSE:EAT) Has A Meaningful Debt Burden
Apr 05AmRest Holdings' (WSE:EAT) Returns On Capital Not Reflecting Well On The Business
Feb 25AmRest Holdings' (WSE:EAT) Performance Is Even Better Than Its Earnings Suggest
Nov 16These 4 Measures Indicate That AmRest Holdings (WSE:EAT) Is Using Debt Extensively
Oct 25The Returns On Capital At AmRest Holdings (WSE:EAT) Don't Inspire Confidence
Sep 29Is AmRest Holdings (WSE:EAT) Weighed On By Its Debt Load?
Jul 03Earnings Release: Here's Why Analysts Cut Their AmRest Holdings SE (WSE:EAT) Price Target To zł29.28
May 15AmRest Holdings (WSE:EAT) Has Debt But No Earnings; Should You Worry?
Mar 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€376.5M) de EAT no cubren sus pasivos a corto plazo (€604.5M).
Pasivo a largo plazo: Los activos a corto plazo (€376.5M) de EAT no cubren sus pasivos a largo plazo (€1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de EAT (98.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de EAT ha crecido de 153.7% a 155.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de EAT está bien cubierta por el flujo de caja operativo (59.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de EAT no están bien cubiertos por el BAIT (2.7x cobertura).