AMAG Austria Metall Bilan de santé
Santé financière contrôle des critères 5/6
AMAG Austria Metall possède un total de capitaux propres de €752.0M et une dette totale de €661.5M, ce qui porte son ratio d'endettement à 88%. Son actif total et son passif total sont €1.8B et de €1.0B. L'EBIT de AMAG Austria Metall est €66.7M ce qui fait que son ratio de couverture des intérêts 5.5. Elle dispose de liquidités et de placements à court terme de €277.0M.
Informations clés
88.0%
Ratio d'endettement
€661.50m
Dette
Ratio de couverture des intérêts | 5.5x |
Argent liquide | €277.00m |
Fonds propres | €752.00m |
Total du passif | €1.03b |
Total des actifs | €1.79b |
Mises à jour récentes de la santé financière
Does AMAG Austria Metall (VIE:AMAG) Have A Healthy Balance Sheet?
Nov 01Does AMAG Austria Metall (VIE:AMAG) Have A Healthy Balance Sheet?
Feb 08Is AMAG Austria Metall (VIE:AMAG) A Risky Investment?
Oct 04Does AMAG Austria Metall (VIE:AMAG) Have A Healthy Balance Sheet?
Jul 03AMAG Austria Metall (VIE:AMAG) Has A Somewhat Strained Balance Sheet
Feb 28Here's Why AMAG Austria Metall (VIE:AMAG) Can Manage Its Debt Responsibly
Nov 25Recent updates
Returns Are Gaining Momentum At AMAG Austria Metall (VIE:AMAG)
Sep 29New Forecasts: Here's What Analysts Think The Future Holds For AMAG Austria Metall AG (VIE:AMAG)
Feb 05Do AMAG Austria Metall's (VIE:AMAG) Earnings Warrant Your Attention?
Dec 24We Like These Underlying Return On Capital Trends At AMAG Austria Metall (VIE:AMAG)
Nov 17Does AMAG Austria Metall (VIE:AMAG) Have A Healthy Balance Sheet?
Nov 01Calculating The Intrinsic Value Of AMAG Austria Metall AG (VIE:AMAG)
Oct 14AMAG Austria Metall (VIE:AMAG) Is Experiencing Growth In Returns On Capital
Jul 08AMAG Austria Metall (VIE:AMAG) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 07Party Time: Brokers Just Made Major Increases To Their AMAG Austria Metall AG (VIE:AMAG) Earnings Forecasts
May 06I Ran A Stock Scan For Earnings Growth And AMAG Austria Metall (VIE:AMAG) Passed With Ease
May 01AMAG Austria Metall (VIE:AMAG) Is Looking To Continue Growing Its Returns On Capital
Apr 06AMAG Austria Metall AG's (VIE:AMAG) Intrinsic Value Is Potentially 34% Above Its Share Price
Mar 09AMAG Austria Metall (VIE:AMAG) Is Increasing Its Dividend To €1.50
Feb 20Does AMAG Austria Metall (VIE:AMAG) Have A Healthy Balance Sheet?
Feb 08AMAG Austria Metall (VIE:AMAG) Is Looking To Continue Growing Its Returns On Capital
Nov 08Is AMAG Austria Metall (VIE:AMAG) A Risky Investment?
Oct 04AMAG Austria Metall AG (VIE:AMAG) Shares Could Be 27% Below Their Intrinsic Value Estimate
Sep 04Does AMAG Austria Metall (VIE:AMAG) Have A Healthy Balance Sheet?
Jul 03Calculating The Fair Value Of AMAG Austria Metall AG (VIE:AMAG)
Apr 30AMAG Austria Metall (VIE:AMAG) Is Reinvesting At Lower Rates Of Return
Apr 09Know This Before Buying AMAG Austria Metall AG (VIE:AMAG) For Its Dividend
Mar 22Forecast: Analysts Think AMAG Austria Metall AG's (VIE:AMAG) Business Prospects Have Improved Drastically
Mar 03AMAG Austria Metall (VIE:AMAG) Has A Somewhat Strained Balance Sheet
Feb 28Should AMAG Austria Metall AG (VIE:AMAG) Focus On Improving This Fundamental Metric?
Jan 24The Returns At AMAG Austria Metall (VIE:AMAG) Provide Us With Signs Of What's To Come
Jan 03How Much Did AMAG Austria Metall's(VIE:AMAG) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 14Here's Why AMAG Austria Metall (VIE:AMAG) Can Manage Its Debt Responsibly
Nov 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AMAG ( €1.0B ) dépassent ses passifs à court terme ( €403.0M ).
Passif à long terme: Les actifs à court terme de AMAG ( €1.0B ) dépassent ses passifs à long terme ( €631.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AMAG ( 51.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de AMAG a été réduit de 125.4% à 88% au cours des 5 dernières années.
Couverture de la dette: La dette de AMAG est bien couverte par le flux de trésorerie opérationnel ( 20.1% ).
Couverture des intérêts: Les paiements d'intérêts de AMAG sur sa dette sont bien couverts par l'EBIT ( 5.5 x couverture).