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Amadeus FiRe Bilan de santé
Santé financière contrôle des critères 3/6
Amadeus FiRe possède un total de capitaux propres de €141.2M et une dette totale de €30.1M, ce qui porte son ratio d'endettement à 21.3%. Son actif total et son passif total sont €341.5M et de €200.3M. L'EBIT de Amadeus FiRe est €60.4M ce qui fait que son ratio de couverture des intérêts 14.9. Elle dispose de liquidités et de placements à court terme de €8.1M.
Informations clés
21.3%
Ratio d'endettement
€30.08m
Dette
| Ratio de couverture des intérêts | 14.9x |
| Argent liquide | €8.12m |
| Fonds propres | €141.17m |
| Total du passif | €200.29m |
| Total des actifs | €341.45m |
Mises à jour récentes de la santé financière
Amadeus FiRe (ETR:AAD) Could Easily Take On More Debt
Dec 06
Does Amadeus FiRe (ETR:AAD) Have A Healthy Balance Sheet?
Jun 14We Think Amadeus FiRe (ETR:AAD) Can Manage Its Debt With Ease
Jan 02Amadeus FiRe (ETR:AAD) Seems To Use Debt Rather Sparingly
Sep 27These 4 Measures Indicate That Amadeus FiRe (ETR:AAD) Is Using Debt Reasonably Well
May 15These 4 Measures Indicate That Amadeus FiRe (ETR:AAD) Is Using Debt Reasonably Well
Jan 24Recent updates
The Market Doesn't Like What It Sees From Amadeus FiRe AG's (ETR:AAD) Earnings Yet
Jul 24Shareholders May Not Be So Generous With Amadeus FiRe AG's (ETR:AAD) CEO Compensation And Here's Why
May 09Amadeus FiRe (ETR:AAD) Is Paying Out A Larger Dividend Than Last Year
Apr 05Why Amadeus FiRe's (ETR:AAD) Earnings Are Better Than They Seem
Mar 25Amadeus FiRe's (ETR:AAD) Upcoming Dividend Will Be Larger Than Last Year's
Mar 22At €120, Is It Time To Put Amadeus FiRe AG (ETR:AAD) On Your Watch List?
Mar 20At €105, Is It Time To Put Amadeus FiRe AG (ETR:AAD) On Your Watch List?
Oct 19Do Amadeus FiRe's (ETR:AAD) Earnings Warrant Your Attention?
Sep 30Amadeus FiRe AG (ETR:AAD) Released Earnings Last Week And Analysts Lifted Their Price Target To €180
Mar 25Amadeus FiRe's (ETR:AAD) Dividend Will Be Increased To €4.50
Mar 24Amadeus FiRe (ETR:AAD) Could Easily Take On More Debt
Dec 06Is Now The Time To Look At Buying Amadeus FiRe AG (ETR:AAD)?
Oct 27Does Amadeus FiRe (ETR:AAD) Have A Healthy Balance Sheet?
Jun 14Amadeus FiRe (ETR:AAD) Is Increasing Its Dividend To €3.04
May 12Amadeus FiRe's (ETR:AAD) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28Amadeus FiRe's (ETR:AAD) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 25What Is Amadeus FiRe AG's (ETR:AAD) Share Price Doing?
Feb 16We Think Amadeus FiRe (ETR:AAD) Can Manage Its Debt With Ease
Jan 02What Is Amadeus FiRe AG's (ETR:AAD) Share Price Doing?
Nov 01Amadeus FiRe (ETR:AAD) Seems To Use Debt Rather Sparingly
Sep 27What Does Amadeus FiRe AG's (ETR:AAD) Share Price Indicate?
Jul 19Estimating The Intrinsic Value Of Amadeus FiRe AG (ETR:AAD)
Jun 06These 4 Measures Indicate That Amadeus FiRe (ETR:AAD) Is Using Debt Reasonably Well
May 15Is Amadeus FiRe AG (ETR:AAD) A Smart Choice For Dividend Investors?
May 02Here's What's Concerning About Amadeus FiRe's (ETR:AAD) Returns On Capital
Apr 06Should You Think About Buying Amadeus FiRe AG (ETR:AAD) Now?
Mar 11Estimating The Fair Value Of Amadeus FiRe AG (ETR:AAD)
Feb 23Shareholders Of Amadeus FiRe (ETR:AAD) Must Be Happy With Their 124% Total Return
Feb 08
These 4 Measures Indicate That Amadeus FiRe (ETR:AAD) Is Using Debt Reasonably Well
Jan 24Amadeus FiRe AG's (ETR:AAD) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 10What Type Of Shareholders Own The Most Number of Amadeus FiRe AG (ETR:AAD) Shares?
Dec 26When Should You Buy Amadeus FiRe AG (ETR:AAD)?
Dec 10A Look At The Intrinsic Value Of Amadeus FiRe AG (ETR:AAD)
Nov 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AAD ( €71.6M ) ne couvrent pas ses passifs à court terme ( €125.6M ).
Passif à long terme: Les actifs à court terme de AAD ( €71.6M ) ne couvrent pas ses passifs à long terme ( €74.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AAD ( 15.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de AAD est passé de 0% à 21.3% au cours des 5 dernières années.
Couverture de la dette: La dette de AAD est bien couverte par le flux de trésorerie opérationnel ( 253.8% ).
Couverture des intérêts: Les paiements d'intérêts de AAD sur sa dette sont bien couverts par l'EBIT ( 14.9 x couverture).