Applus Services Bilan de santé
Santé financière contrôle des critères 3/6
Applus Services possède un total de capitaux propres de €589.2M et une dette totale de €840.8M, ce qui porte son ratio d'endettement à 142.7%. Son actif total et son passif total sont €2.4B et de €1.8B. L'EBIT de Applus Services est €143.7M ce qui fait que son ratio de couverture des intérêts 3.7. Elle dispose de liquidités et de placements à court terme de €157.7M.
Informations clés
142.7%
Ratio d'endettement
€840.78m
Dette
| Ratio de couverture des intérêts | 3.7x |
| Argent liquide | €157.75m |
| Fonds propres | €589.16m |
| Total du passif | €1.82b |
| Total des actifs | €2.41b |
Mises à jour récentes de la santé financière
Is Applus Services (BME:APPS) Using Too Much Debt?
Apr 30
Here's Why Applus Services (BME:APPS) Has A Meaningful Debt Burden
Mar 12Does Applus Services (BME:APPS) Have A Healthy Balance Sheet?
Dec 14Is Applus Services (BME:APPS) Using Too Much Debt?
Aug 26Is Applus Services (BME:APPS) Using Too Much Debt?
Apr 11Applus Services (BME:APPS) Has A Somewhat Strained Balance Sheet
Dec 27
Recent updates
Is Applus Services (BME:APPS) Using Too Much Debt?
Apr 30Applus Services (BME:APPS) Has Announced A Dividend Of €0.1296
Jun 25Applus Services (BME:APPS) Will Pay A Dividend Of €0.1296
Jun 11Should You Think About Buying Applus Services, S.A. (BME:APPS) Now?
May 08Applus Services (BME:APPS) Shareholders Will Want The ROCE Trajectory To Continue
Apr 25Here's Why Applus Services (BME:APPS) Has A Meaningful Debt Burden
Mar 12Applus Services (BME:APPS) Is Looking To Continue Growing Its Returns On Capital
Nov 04Returns At Applus Services (BME:APPS) Are On The Way Up
Jul 27Applus Services (BME:APPS) Is Doing The Right Things To Multiply Its Share Price
Mar 01Does Applus Services (BME:APPS) Have A Healthy Balance Sheet?
Dec 14The Return Trends At Applus Services (BME:APPS) Look Promising
Nov 01Is Applus Services (BME:APPS) Using Too Much Debt?
Aug 26Applus Services' (BME:APPS) Robust Earnings Are Supported By Other Strong Factors
Aug 02Applus Services, S.A. (BME:APPS) Just Released Its Half-Year Earnings: Here's What Analysts Think
Jul 31Returns Are Gaining Momentum At Applus Services (BME:APPS)
Jul 22Is It Too Late To Consider Buying Applus Services, S.A. (BME:APPS)?
May 17Is Applus Services (BME:APPS) Using Too Much Debt?
Apr 11Applus Services, S.A. (BME:APPS) Investors Should Think About This Before Buying It For Its Dividend
Mar 06If You Had Bought Applus Services (BME:APPS) Stock Five Years Ago, You Could Pocket A 25% Gain Today
Feb 18How Much Of Applus Services, S.A. (BME:APPS) Do Institutions Own?
Jan 23Applus Services (BME:APPS) Has A Somewhat Strained Balance Sheet
Dec 27Applus Services, S.A. (BME:APPS) Shares Could Be 38% Below Their Intrinsic Value Estimate
Dec 06Applus Services' (BME:APPS) Stock Price Has Reduced 27% In The Past Three Years
Nov 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de APPS ( €768.7M ) ne couvrent pas ses passifs à court terme ( €1.2B ).
Passif à long terme: Les actifs à court terme de APPS ( €768.7M ) dépassent ses passifs à long terme ( €614.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de APPS ( 115.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de APPS est passé de 75% à 142.7% au cours des 5 dernières années.
Couverture de la dette: La dette de APPS est bien couverte par le flux de trésorerie opérationnel ( 37.6% ).
Couverture des intérêts: Les paiements d'intérêts de APPS sur sa dette sont bien couverts par l'EBIT ( 3.7 x couverture).