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Acerinox Bilan de santé
Santé financière contrôle des critères 5/6
Acerinox possède un total de capitaux propres de €2.6B et une dette totale de €2.4B, ce qui porte son ratio d'endettement à 91.7%. Son actif total et son passif total sont €6.4B et de €3.8B. L'EBIT de Acerinox est €327.8M ce qui fait que son ratio de couverture des intérêts 20.1. Elle dispose de liquidités et de placements à court terme de €2.2B.
Informations clés
91.7%
Ratio d'endettement
€2.37b
Dette
Ratio de couverture des intérêts | 20.1x |
Argent liquide | €2.18b |
Fonds propres | €2.58b |
Total du passif | €3.82b |
Total des actifs | €6.40b |
Mises à jour récentes de la santé financière
Is Acerinox (BME:ACX) Using Too Much Debt?
Jun 27These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Extensively
Dec 18These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Extensively
Sep 09These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Reasonably Well
Apr 18We Think Acerinox (BME:ACX) Can Stay On Top Of Its Debt
Nov 22Is Acerinox (BME:ACX) Using Too Much Debt?
Jul 30Recent updates
Are Investors Undervaluing Acerinox, S.A. (BME:ACX) By 32%?
Sep 09Acerinox, S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Jul 27Is Acerinox (BME:ACX) Using Too Much Debt?
Jun 27Acerinox, S.A. (BME:ACX) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Apr 29A Piece Of The Puzzle Missing From Acerinox, S.A.'s (BME:ACX) Share Price
Apr 04These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Extensively
Dec 18Calculating The Fair Value Of Acerinox, S.A. (BME:ACX)
Nov 10These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Extensively
Sep 09Does This Valuation Of Acerinox, S.A. (BME:ACX) Imply Investors Are Overpaying?
Jul 30These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Reasonably Well
Apr 18Does This Valuation Of Acerinox, S.A. (BME:ACX) Imply Investors Are Overpaying?
Mar 31Are Acerinox, S.A. (BME:ACX) Investors Paying Above The Intrinsic Value?
Dec 17We Think Acerinox (BME:ACX) Can Stay On Top Of Its Debt
Nov 22An Intrinsic Calculation For Acerinox, S.A. (BME:ACX) Suggests It's 33% Undervalued
Sep 07Is Acerinox (BME:ACX) Using Too Much Debt?
Jul 30Acerinox, S.A. (BME:ACX) Shares Could Be 24% Below Their Intrinsic Value Estimate
May 27These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Reasonably Well
Apr 15A Look At The Fair Value Of Acerinox, S.A. (BME:ACX)
Feb 09Is Acerinox (BME:ACX) Using Too Much Debt?
Dec 28Acerinox, S.A. (BME:ACX) Shares Could Be 34% Below Their Intrinsic Value Estimate
Oct 25Are Investors Undervaluing Acerinox, S.A. (BME:ACX) By 20%?
Jul 25Acerinox (BME:ACX) Seems To Use Debt Quite Sensibly
Jun 14Should You Or Shouldn't You: A Dividend Analysis on Acerinox, S.A. (BME:ACX)
Apr 11Acerinox's (BME:ACX) Solid Earnings Have Been Accounted For Conservatively
Mar 06Does Acerinox (BME:ACX) Have A Healthy Balance Sheet?
Feb 20What Type Of Shareholders Make Up Acerinox, S.A.'s (BME:ACX) Share Registry?
Jan 27Acerinox's (BME:ACX) Stock Price Has Reduced 22% In The Past Three Years
Jan 07Should You Buy Acerinox, S.A. (BME:ACX) For Its Dividend?
Dec 16Don't Race Out To Buy Acerinox, S.A. (BME:ACX) Just Because It's Going Ex-Dividend
Nov 25We Think Acerinox (BME:ACX) Is Taking Some Risk With Its Debt
Nov 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ACX ( €4.6B ) dépassent ses passifs à court terme ( €2.0B ).
Passif à long terme: Les actifs à court terme de ACX ( €4.6B ) dépassent ses passifs à long terme ( €1.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ACX ( 7.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ACX est passé de 73.4% à 91.7% au cours des 5 dernières années.
Couverture de la dette: La dette de ACX est bien couverte par le flux de trésorerie opérationnel ( 34.8% ).
Couverture des intérêts: Les paiements d'intérêts de ACX sur sa dette sont bien couverts par l'EBIT ( 20.1 x couverture).