ACCENTRO Real Estate AG

XTRA:A4Y Rapport sur les actions

Capitalisation boursière : €10.6m

ACCENTRO Real Estate Bilan de santé

Santé financière contrôle des critères 1/6

ACCENTRO Real Estate possède un total de capitaux propres de €199.6M et une dette totale de €494.0M, ce qui porte son ratio d'endettement à 247.5%. Son actif total et son passif total sont €756.0M et de €556.4M.

Informations clés

247.5%

Ratio d'endettement

€494.00m

Dette

Ratio de couverture des intérêtsn/a
Argent liquide€31.32m
Fonds propres€199.60m
Total du passif€556.35m
Total des actifs€755.96m

Mises à jour récentes de la santé financière

Recent updates

ACCENTRO Real Estate AG (ETR:A4Y) Stock's 31% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Apr 24
ACCENTRO Real Estate AG (ETR:A4Y) Stock's 31% Dive Might Signal An Opportunity But It Requires Some Scrutiny

It's Down 26% But ACCENTRO Real Estate AG (ETR:A4Y) Could Be Riskier Than It Looks

Mar 09
It's Down 26% But ACCENTRO Real Estate AG (ETR:A4Y) Could Be Riskier Than It Looks

Does This Valuation Of ACCENTRO Real Estate AG (ETR:A4Y) Imply Investors Are Overpaying?

Mar 07
Does This Valuation Of ACCENTRO Real Estate AG (ETR:A4Y) Imply Investors Are Overpaying?

Does ACCENTRO Real Estate (ETR:A4Y) Have A Healthy Balance Sheet?

Oct 13
Does ACCENTRO Real Estate (ETR:A4Y) Have A Healthy Balance Sheet?

Does ACCENTRO Real Estate (ETR:A4Y) Have A Healthy Balance Sheet?

May 13
Does ACCENTRO Real Estate (ETR:A4Y) Have A Healthy Balance Sheet?

ACCENTRO Real Estate (ETR:A4Y) Takes On Some Risk With Its Use Of Debt

Jan 12
ACCENTRO Real Estate (ETR:A4Y) Takes On Some Risk With Its Use Of Debt

Is ACCENTRO Real Estate AG (ETR:A4Y) Trading At A 29% Discount?

Nov 01
Is ACCENTRO Real Estate AG (ETR:A4Y) Trading At A 29% Discount?

ACCENTRO Real Estate (ETR:A4Y) Use Of Debt Could Be Considered Risky

Jul 14
ACCENTRO Real Estate (ETR:A4Y) Use Of Debt Could Be Considered Risky

Does ACCENTRO Real Estate (ETR:A4Y) Have A Healthy Balance Sheet?

Feb 22
Does ACCENTRO Real Estate (ETR:A4Y) Have A Healthy Balance Sheet?

ACCENTRO Real Estate (ETR:A4Y) Seems To Be Using A Lot Of Debt

Oct 13
ACCENTRO Real Estate (ETR:A4Y) Seems To Be Using A Lot Of Debt

Is ACCENTRO Real Estate AG (ETR:A4Y) Trading At A 29% Discount?

May 06
Is ACCENTRO Real Estate AG (ETR:A4Y) Trading At A 29% Discount?

Is ACCENTRO Real Estate (ETR:A4Y) Using Too Much Debt?

Mar 11
Is ACCENTRO Real Estate (ETR:A4Y) Using Too Much Debt?

Based On Its ROE, Is ACCENTRO Real Estate AG (ETR:A4Y) A High Quality Stock?

Feb 13
Based On Its ROE, Is ACCENTRO Real Estate AG (ETR:A4Y) A High Quality Stock?

Should You Use ACCENTRO Real Estate's (ETR:A4Y) Statutory Earnings To Analyse It?

Jan 23
Should You Use ACCENTRO Real Estate's (ETR:A4Y) Statutory Earnings To Analyse It?

A Look At The Fair Value Of ACCENTRO Real Estate AG (ETR:A4Y)

Jan 02
A Look At The Fair Value Of ACCENTRO Real Estate AG (ETR:A4Y)

Did Business Growth Power ACCENTRO Real Estate's (ETR:A4Y) Share Price Gain of 173%?

Dec 12
Did Business Growth Power ACCENTRO Real Estate's (ETR:A4Y) Share Price Gain of 173%?

Is ACCENTRO Real Estate (ETR:A4Y) A Risky Investment?

Nov 21
Is ACCENTRO Real Estate (ETR:A4Y) A Risky Investment?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de A4Y ( €301.1M ) dépassent ses passifs à court terme ( €198.1M ).

Passif à long terme: Les actifs à court terme de A4Y ( €301.1M ) ne couvrent pas ses passifs à long terme ( €358.3M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de A4Y ( 231.8% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de A4Y est passé de 115.1% à 247.5% au cours des 5 dernières années.

Couverture de la dette: La dette de A4Y n'est pas bien couverte par le flux de trésorerie opérationnel ( 5.4% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de A4Y sur sa dette sont bien couverts par l'EBIT.


Bilan


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