ageas SA/NV

ENXTBR:AGS Rapport sur les actions

Capitalisation boursière : €8.8b

ageas Bilan de santé

Santé financière contrôle des critères 3/6

ageas possède un total de capitaux propres de €8.5B et une dette totale de €6.1B, ce qui porte son ratio d'endettement à 71.5%. Son actif total et son passif total sont €96.8B et de €88.2B. L'EBIT de ageas est €971.0M ce qui fait que son ratio de couverture des intérêts 3.9. Elle dispose de liquidités et de placements à court terme de €23.7B.

Informations clés

71.5%

Ratio d'endettement

€6.11b

Dette

Ratio de couverture des intérêts3.9x
Argent liquide€23.68b
Fonds propres€8.54b
Total du passif€88.25b
Total des actifs€96.79b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Industry Analysts Just Upgraded Their ageas SA/NV (EBR:AGS) Revenue Forecasts By 78%

Sep 29
Industry Analysts Just Upgraded Their ageas SA/NV (EBR:AGS) Revenue Forecasts By 78%

Analysts' Revenue Estimates For ageas SA/NV (EBR:AGS) Are Surging Higher

Aug 15
Analysts' Revenue Estimates For ageas SA/NV (EBR:AGS) Are Surging Higher

Little Excitement Around ageas SA/NV's (EBR:AGS) Earnings

Jul 29
Little Excitement Around ageas SA/NV's (EBR:AGS) Earnings

We think ageas SA/NV's (EBR:AGS) CEO May Struggle To See Much Of A Pay Rise This Year

May 09
We think ageas SA/NV's (EBR:AGS) CEO May Struggle To See Much Of A Pay Rise This Year

Insufficient Growth At ageas SA/NV (EBR:AGS) Hampers Share Price

Apr 16
Insufficient Growth At ageas SA/NV (EBR:AGS) Hampers Share Price

What You Need To Know About The ageas SA/NV (EBR:AGS) Analyst Downgrade Today

Mar 07
What You Need To Know About The ageas SA/NV (EBR:AGS) Analyst Downgrade Today

ageas (EBR:AGS) Has Affirmed Its Dividend Of €1.05

Sep 26
ageas (EBR:AGS) Has Affirmed Its Dividend Of €1.05

ageas (EBR:AGS) Is Increasing Its Dividend To €1.93

May 10
ageas (EBR:AGS) Is Increasing Its Dividend To €1.93

ageas (EBR:AGS) Is Increasing Its Dividend To €1.93

Apr 24
ageas (EBR:AGS) Is Increasing Its Dividend To €1.93

ageas' (EBR:AGS) Upcoming Dividend Will Be Larger Than Last Year's

Apr 06
ageas' (EBR:AGS) Upcoming Dividend Will Be Larger Than Last Year's

Is It Worth Buying ageas SA/NV (EBR:AGS) For Its 5.3% Dividend Yield?

Mar 05
Is It Worth Buying ageas SA/NV (EBR:AGS) For Its 5.3% Dividend Yield?

ageas (EBR:AGS) Has Compensated Shareholders With A Respectable 62% Return On Their Investment

Feb 02
ageas (EBR:AGS) Has Compensated Shareholders With A Respectable 62% Return On Their Investment

With EPS Growth And More, ageas (EBR:AGS) Is Interesting

Dec 31
With EPS Growth And More, ageas (EBR:AGS) Is Interesting

Is It Worth Buying ageas SA/NV (EBR:AGS) For Its 6.3% Dividend Yield?

Dec 05
Is It Worth Buying ageas SA/NV (EBR:AGS) For Its 6.3% Dividend Yield?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de AGS ( €26.8B ) dépassent ses passifs à court terme ( €5.2B ).

Passif à long terme: Les actifs à court terme de AGS ( €26.8B ) ne couvrent pas ses passifs à long terme ( €83.1B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: AGS dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de AGS est passé de 35.9% à 71.5% au cours des 5 dernières années.

Couverture de la dette: La dette de AGS n'est pas bien couverte par le flux de trésorerie opérationnel ( 12% ).

Couverture des intérêts: Les paiements d'intérêts de AGS sur sa dette sont bien couverts par l'EBIT ( 3.9 x couverture).


Bilan


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