Ackermans & Van Haaren Bilan de santé
Santé financière contrôle des critères 5/6
Ackermans & Van Haaren possède un total de capitaux propres de €6.5B et une dette totale de €1.9B, ce qui porte son ratio d'endettement à 28.6%. Son actif total et son passif total sont €19.7B et de €13.2B. L'EBIT de Ackermans & Van Haaren est €640.8M ce qui fait que son ratio de couverture des intérêts 4.3. Elle dispose de liquidités et de placements à court terme de €1.7B.
Informations clés
28.6%
Ratio d'endettement
€1.86b
Dette
| Ratio de couverture des intérêts | 4.3x |
| Argent liquide | €1.69b |
| Fonds propres | €6.51b |
| Total du passif | €13.19b |
| Total des actifs | €19.70b |
Mises à jour récentes de la santé financière
Is Ackermans & Van Haaren (EBR:ACKB) Using Too Much Debt?
Sep 18
Here's Why Ackermans & Van Haaren (EBR:ACKB) Can Manage Its Debt Responsibly
Apr 08Is Ackermans & Van Haaren (EBR:ACKB) Using Too Much Debt?
Dec 25We Think Ackermans & Van Haaren (EBR:ACKB) Can Stay On Top Of Its Debt
Sep 21Is Ackermans & Van Haaren (EBR:ACKB) A Risky Investment?
Mar 31Ackermans & Van Haaren (EBR:ACKB) Takes On Some Risk With Its Use Of Debt
Dec 16Recent updates
Returns At Ackermans & Van Haaren (EBR:ACKB) Are On The Way Up
Nov 21Ackermans & Van Haaren NV's (EBR:ACKB) P/E Is On The Mark
Oct 03Is Ackermans & Van Haaren (EBR:ACKB) Using Too Much Debt?
Sep 18Calculating The Intrinsic Value Of Ackermans & Van Haaren NV (EBR:ACKB)
Sep 02Ackermans & Van Haaren (EBR:ACKB) Has More To Do To Multiply In Value Going Forward
Aug 17Ackermans & Van Haaren NV's (EBR:ACKB) Business And Shares Still Trailing The Market
Jun 12Ackermans & Van Haaren (EBR:ACKB) Will Pay A Larger Dividend Than Last Year At €2.38
May 25Ackermans & Van Haaren (EBR:ACKB) Is Increasing Its Dividend To €2.38
Apr 20Here's Why Ackermans & Van Haaren (EBR:ACKB) Can Manage Its Debt Responsibly
Apr 08Return Trends At Ackermans & Van Haaren (EBR:ACKB) Aren't Appealing
Mar 21Ackermans & Van Haaren NV's (EBR:ACKB) Earnings Are Not Doing Enough For Some Investors
Feb 08Is Ackermans & Van Haaren (EBR:ACKB) Using Too Much Debt?
Dec 25Calculating The Intrinsic Value Of Ackermans & Van Haaren NV (EBR:ACKB)
Nov 15Ackermans & Van Haaren's (EBR:ACKB) Returns On Capital Not Reflecting Well On The Business
Oct 26We Think Ackermans & Van Haaren (EBR:ACKB) Can Stay On Top Of Its Debt
Sep 21Ackermans & Van Haaren (EBR:ACKB) Might Be Having Difficulty Using Its Capital Effectively
Jul 07Ackermans & Van Haaren (EBR:ACKB) Will Pay A Larger Dividend Than Last Year At €2.17
Apr 02Is Ackermans & Van Haaren (EBR:ACKB) A Risky Investment?
Mar 31Returns On Capital At Ackermans & Van Haaren (EBR:ACKB) Paint A Concerning Picture
Feb 22Ackermans & Van Haaren (EBR:ACKB) Takes On Some Risk With Its Use Of Debt
Dec 16Here's What's Concerning About Ackermans & Van Haaren's (EBR:ACKB) Returns On Capital
Nov 08Ackermans & Van Haaren (EBR:ACKB) Has A Pretty Healthy Balance Sheet
Sep 03Here's What's Concerning About Ackermans & Van Haaren's (EBR:ACKB) Returns On Capital
Aug 10What You Need To Know About The Ackermans & Van Haaren NV (EBR:ACKB) Analyst Downgrade Today
Jul 20Ackermans & Van Haaren (EBR:ACKB) Is Increasing Its Dividend To €1.93
May 06Ackermans & Van Haaren (EBR:ACKB) Has Announced That It Will Be Increasing Its Dividend To €1.93
Apr 22Ackermans & Van Haaren (EBR:ACKB) Is Increasing Its Dividend To €1.93
Apr 08These 4 Measures Indicate That Ackermans & Van Haaren (EBR:ACKB) Is Using Debt Reasonably Well
Mar 25Ackermans & Van Haaren's (EBR:ACKB) Earnings Are Weaker Than They Seem
Mar 07Ackermans & Van Haaren (EBR:ACKB) Will Be Hoping To Turn Its Returns On Capital Around
Feb 23Is Now An Opportune Moment To Examine Ackermans & Van Haaren NV (EBR:ACKB)?
Jan 30Returns On Capital Signal Tricky Times Ahead For Ackermans & Van Haaren (EBR:ACKB)
Nov 21Here's Why Ackermans & Van Haaren (EBR:ACKB) Has A Meaningful Debt Burden
Nov 02Is Ackermans & Van Haaren NV (EBR:ACKB) An Attractive Dividend Stock?
Mar 14Ackermans & Van Haaren (EBR:ACKB) Share Prices Have Dropped 16% In The Last Three Years
Jan 28What Kind Of Investors Own Most Of Ackermans & Van Haaren NV (EBR:ACKB)?
Dec 24
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ACKB ( €7.3B ) ne couvrent pas ses passifs à court terme ( €10.4B ).
Passif à long terme: Les actifs à court terme de ACKB ( €7.3B ) dépassent ses passifs à long terme ( €2.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ACKB ( 2.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ACKB a été réduit de 61.7% à 28.6% au cours des 5 dernières années.
Couverture de la dette: La dette de ACKB est bien couverte par le flux de trésorerie opérationnel ( 53.9% ).
Couverture des intérêts: Les paiements d'intérêts de ACKB sur sa dette sont bien couverts par l'EBIT ( 4.3 x couverture).