Andritz Bilan de santé
Santé financière contrôle des critères 6/6
Andritz possède un total de capitaux propres de €2.2B et une dette totale de €532.2M, ce qui porte son ratio d'endettement à 24.4%. Son actif total et son passif total sont €8.0B et de €5.8B. L'EBIT de Andritz est €650.8M ce qui fait que son ratio de couverture des intérêts -22.2. Elle dispose de liquidités et de placements à court terme de €1.4B.
Informations clés
24.4%
Ratio d'endettement
€532.20m
Dette
Ratio de couverture des intérêts | -22.2x |
Argent liquide | €1.42b |
Fonds propres | €2.18b |
Total du passif | €5.78b |
Total des actifs | €7.96b |
Mises à jour récentes de la santé financière
Does Andritz (VIE:ANDR) Have A Healthy Balance Sheet?
Sep 15Does Andritz (VIE:ANDR) Have A Healthy Balance Sheet?
May 26These 4 Measures Indicate That Andritz (VIE:ANDR) Is Using Debt Safely
Jan 31Is Andritz (VIE:ANDR) A Risky Investment?
Oct 18Does Andritz (VIE:ANDR) Have A Healthy Balance Sheet?
Jul 02We Think Andritz (VIE:ANDR) Can Manage Its Debt With Ease
Mar 24Recent updates
When Should You Buy Andritz AG (VIE:ANDR)?
Nov 19What You Can Learn From Andritz AG's (VIE:ANDR) P/E
Nov 02Does Andritz (VIE:ANDR) Have A Healthy Balance Sheet?
Sep 15Andritz (VIE:ANDR) Might Have The Makings Of A Multi-Bagger
Aug 14Andritz AG (VIE:ANDR) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Jul 29Is There Now An Opportunity In Andritz AG (VIE:ANDR)?
Jun 23Does Andritz (VIE:ANDR) Have A Healthy Balance Sheet?
May 26Andritz AG (VIE:ANDR) Investors Are Less Pessimistic Than Expected
May 12The Andritz AG (VIE:ANDR) First-Quarter Results Are Out And Analysts Have Published New Forecasts
Apr 28Andritz AG (VIE:ANDR) Shares Could Be 46% Below Their Intrinsic Value Estimate
Apr 20Andritz (VIE:ANDR) Is Doing The Right Things To Multiply Its Share Price
Apr 06Here's What Analysts Are Forecasting For Andritz AG (VIE:ANDR) After Its Yearly Results
Mar 05Andritz (VIE:ANDR) Will Pay A Larger Dividend Than Last Year At €2.50
Mar 03These 4 Measures Indicate That Andritz (VIE:ANDR) Is Using Debt Safely
Jan 31An Intrinsic Calculation For Andritz AG (VIE:ANDR) Suggests It's 41% Undervalued
Jan 18Some Shareholders Feeling Restless Over Andritz AG's (VIE:ANDR) P/E Ratio
Dec 31Should You Investigate Andritz AG (VIE:ANDR) At €54.20?
Dec 17We Like Andritz's (VIE:ANDR) Returns And Here's How They're Trending
Nov 19Is Andritz (VIE:ANDR) A Risky Investment?
Oct 18An Intrinsic Calculation For Andritz AG (VIE:ANDR) Suggests It's 41% Undervalued
Sep 28Should You Investigate Andritz AG (VIE:ANDR) At €48.54?
Sep 13Returns On Capital Are Showing Encouraging Signs At Andritz (VIE:ANDR)
Aug 14Does Andritz (VIE:ANDR) Have A Healthy Balance Sheet?
Jul 02Estimating The Fair Value Of Andritz AG (VIE:ANDR)
Jun 18Is Now The Time To Look At Buying Andritz AG (VIE:ANDR)?
Jun 04Andritz (VIE:ANDR) Is Doing The Right Things To Multiply Its Share Price
May 08We Think Andritz (VIE:ANDR) Can Manage Its Debt With Ease
Mar 24Andritz (VIE:ANDR) Is Increasing Its Dividend To €2.10
Mar 11Is Now An Opportune Moment To Examine Andritz AG (VIE:ANDR)?
Feb 26Andritz (VIE:ANDR) Has More To Do To Multiply In Value Going Forward
Jan 30Is There An Opportunity With Andritz AG's (VIE:ANDR) 33% Undervaluation?
Jan 15Is Andritz (VIE:ANDR) Using Too Much Debt?
Dec 04Why Andritz AG (VIE:ANDR) Could Be Worth Watching
Nov 20Andritz (VIE:ANDR) Could Be At Risk Of Shrinking As A Company
Oct 16Are Investors Undervaluing Andritz AG (VIE:ANDR) By 37%?
Sep 17Is Andritz (VIE:ANDR) A Risky Investment?
Aug 18What Does Andritz AG's (VIE:ANDR) Share Price Indicate?
Aug 05The Returns On Capital At Andritz (VIE:ANDR) Don't Inspire Confidence
Jul 09Andritz AG (VIE:ANDR) Shares Could Be 44% Below Their Intrinsic Value Estimate
Jun 10Andritz (VIE:ANDR) Seems To Use Debt Quite Sensibly
May 10At €39.18, Is It Time To Put Andritz AG (VIE:ANDR) On Your Watch List?
Apr 25Andritz (VIE:ANDR) Is Reinvesting At Lower Rates Of Return
Mar 21Does Andritz (VIE:ANDR) Have A Healthy Balance Sheet?
Feb 05What Does Andritz AG's (VIE:ANDR) Share Price Indicate?
Jan 23Is Andritz AG (VIE:ANDR) Trading At A 35% Discount?
Jan 09Andritz (VIE:ANDR) Is Reinvesting At Lower Rates Of Return
Dec 12These 4 Measures Indicate That Andritz (VIE:ANDR) Is Using Debt Safely
Oct 27At €47.22, Is Andritz AG (VIE:ANDR) Worth Looking At Closely?
Oct 14Is There An Opportunity With Andritz AG's (VIE:ANDR) 50% Undervaluation?
Oct 01Be Wary Of Andritz (VIE:ANDR) And Its Returns On Capital
Sep 04Andritz (VIE:ANDR) Could Easily Take On More Debt
Jul 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ANDR ( €5.3B ) dépassent ses passifs à court terme ( €4.6B ).
Passif à long terme: Les actifs à court terme de ANDR ( €5.3B ) dépassent ses passifs à long terme ( €1.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ANDR dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de ANDR a été réduit de 120.9% à 24.4% au cours des 5 dernières années.
Couverture de la dette: La dette de ANDR est bien couverte par le flux de trésorerie opérationnel ( 132.3% ).
Couverture des intérêts: ANDR gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.