Aurubis Bilan de santé
Santé financière contrôle des critères 6/6
Aurubis possède un total de capitaux propres de €4.4B et une dette totale de €355.0M, ce qui porte son ratio d'endettement à 8%. Son actif total et son passif total sont €7.9B et de €3.4B. L'EBIT de Aurubis est €357.8M ce qui fait que son ratio de couverture des intérêts 23.4. Elle dispose de liquidités et de placements à court terme de €69.0M.
Informations clés
8.0%
Ratio d'endettement
€355.00m
Dette
| Ratio de couverture des intérêts | 23.4x |
| Argent liquide | €69.00m |
| Fonds propres | €4.45b |
| Total du passif | €3.42b |
| Total des actifs | €7.87b |
Mises à jour récentes de la santé financière
Here's Why Aurubis (ETR:NDA) Has A Meaningful Debt Burden
Jun 07
Here's Why Aurubis (ETR:NDA) Has A Meaningful Debt Burden
Mar 08Aurubis (ETR:NDA) Takes On Some Risk With Its Use Of Debt
Nov 23Here's Why Aurubis (ETR:NDA) Has A Meaningful Debt Burden
Jul 14Aurubis (ETR:NDA) Takes On Some Risk With Its Use Of Debt
Mar 31Is Aurubis (ETR:NDA) A Risky Investment?
Nov 23Recent updates
Aurubis AG (ETR:NDA) Held Back By Insufficient Growth Even After Shares Climb 30%
Nov 08Aurubis' (ETR:NDA) Shareholders May Want To Dig Deeper Than Statutory Profit
Aug 12Cautious Investors Not Rewarding Aurubis AG's (ETR:NDA) Performance Completely
Aug 03Here's Why Aurubis (ETR:NDA) Has A Meaningful Debt Burden
Jun 07Aurubis AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 11Market Participants Recognise Aurubis AG's (ETR:NDA) Earnings
Apr 03Here's Why Aurubis (ETR:NDA) Has A Meaningful Debt Burden
Mar 08Aurubis AG's (ETR:NDA) CEO Might Not Expect Shareholders To Be So Generous This Year
Feb 09Weak Statutory Earnings May Not Tell The Whole Story For Aurubis (ETR:NDA)
Dec 27Aurubis AG's (ETR:NDA) Shares Not Telling The Full Story
Dec 26Aurubis (ETR:NDA) Takes On Some Risk With Its Use Of Debt
Nov 23Is Aurubis AG (ETR:NDA) Trading At A 32% Discount?
Oct 27Here's Why Aurubis (ETR:NDA) Has A Meaningful Debt Burden
Jul 14Aurubis (ETR:NDA) Takes On Some Risk With Its Use Of Debt
Mar 31Aurubis' (ETR:NDA) Upcoming Dividend Will Be Larger Than Last Year's
Feb 11Aurubis (ETR:NDA) Is Increasing Its Dividend To €1.80
Jan 23Aurubis' (ETR:NDA) Upcoming Dividend Will Be Larger Than Last Year's
Jan 09Is Aurubis (ETR:NDA) A Risky Investment?
Nov 23Should You Be Adding Aurubis (ETR:NDA) To Your Watchlist Today?
Oct 27Aurubis (ETR:NDA) Seems To Use Debt Quite Sensibly
Aug 25Here's Why We Think Aurubis (ETR:NDA) Might Deserve Your Attention Today
Jul 29Does Aurubis (ETR:NDA) Have A Healthy Balance Sheet?
May 18If You Like EPS Growth Then Check Out Aurubis (ETR:NDA) Before It's Too Late
Apr 30Aurubis' (ETR:NDA) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 13It Looks Like Shareholders Would Probably Approve Aurubis AG's (ETR:NDA) CEO Compensation Package
Feb 10Aurubis (ETR:NDA) Is Increasing Its Dividend To €1.60
Jan 30Aurubis' (ETR:NDA) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 16Aurubis (ETR:NDA) Will Pay A Larger Dividend Than Last Year At €1.60
Jan 02Aurubis' (ETR:NDA) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 19Bullish: Analysts Just Made A Significant Upgrade To Their Aurubis AG (ETR:NDA) Forecasts
Dec 07Aurubis (ETR:NDA) Is Increasing Its Dividend To €1.60
Dec 05Here's Why Aurubis (ETR:NDA) Can Manage Its Debt Responsibly
Oct 05Is Now The Time To Put Aurubis (ETR:NDA) On Your Watchlist?
Aug 05Does Aurubis (ETR:NDA) Have A Healthy Balance Sheet?
Jul 02Is Aurubis AG (ETR:NDA) Worth €74.9 Based On Its Intrinsic Value?
May 24Why Dividend Hunters Love Aurubis AG (ETR:NDA)
Mar 24Aurubis (ETR:NDA) Has A Pretty Healthy Balance Sheet
Mar 09Is There An Opportunity With Aurubis AG's (ETR:NDA) 21% Undervaluation?
Feb 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NDA ( €4.9B ) dépassent ses passifs à court terme ( €2.3B ).
Passif à long terme: Les actifs à court terme de NDA ( €4.9B ) dépassent ses passifs à long terme ( €1.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NDA ( 6.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de NDA a été réduit de 12.6% à 8% au cours des 5 dernières années.
Couverture de la dette: La dette de NDA est bien couverte par le flux de trésorerie opérationnel ( 155.4% ).
Couverture des intérêts: Les paiements d'intérêts de NDA sur sa dette sont bien couverts par l'EBIT ( 23.4 x couverture).