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Aedas Homes Bilan de santé
Santé financière contrôle des critères 5/6
Aedas Homes has a total shareholder equity of €931.1M and total debt of €555.9M, which brings its debt-to-equity ratio to 59.7%. Its total assets and total liabilities are €2.0B and €1.1B respectively. Aedas Homes's EBIT is €171.3M making its interest coverage ratio 6.9. It has cash and short-term investments of €307.1M.
Informations clés
59.7%
Ratio d'endettement
€555.94m
Dette
| Ratio de couverture des intérêts | 6.9x |
| Argent liquide | €307.09m |
| Fonds propres | €931.09m |
| Total du passif | €1.08b |
| Total des actifs | €2.01b |
Mises à jour récentes de la santé financière
Aedas Homes (BME:AEDAS) Takes On Some Risk With Its Use Of Debt
Aug 05
Aedas Homes (BME:AEDAS) Has A Somewhat Strained Balance Sheet
Jan 30Aedas Homes (BME:AEDAS) Has No Shortage Of Debt
Mar 18Here's Why Aedas Homes (BME:AEDAS) Has A Meaningful Debt Burden
Sep 22Here's Why Aedas Homes (BME:AEDAS) Has A Meaningful Debt Burden
Jun 01Does Aedas Homes (BME:AEDAS) Have A Healthy Balance Sheet?
Dec 09Recent updates
Aedas Homes, S.A.'s (BME:AEDAS) Low P/E No Reason For Excitement
Aug 31Aedas Homes (BME:AEDAS) Takes On Some Risk With Its Use Of Debt
Aug 05Aedas Homes (BME:AEDAS) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Jun 06Does This Valuation Of Aedas Homes, S.A. (BME:AEDAS) Imply Investors Are Overpaying?
Mar 19Aedas Homes (BME:AEDAS) Has A Somewhat Strained Balance Sheet
Jan 30A Look At The Intrinsic Value Of Aedas Homes, S.A. (BME:AEDAS)
Oct 24Aedas Homes, S.A. (BME:AEDAS) Just Released Its Full-Year Earnings: Here's What Analysts Think
Jun 03Aedas Homes (BME:AEDAS) Has No Shortage Of Debt
Mar 18Are Investors Undervaluing Aedas Homes, S.A. (BME:AEDAS) By 40%?
Dec 01Here's Why Aedas Homes (BME:AEDAS) Has A Meaningful Debt Burden
Sep 22Here's Why Aedas Homes (BME:AEDAS) Has A Meaningful Debt Burden
Jun 01Does Aedas Homes (BME:AEDAS) Have A Healthy Balance Sheet?
Dec 09Estimating The Intrinsic Value Of Aedas Homes, S.A. (BME:AEDAS)
Jul 01Does Aedas Homes (BME:AEDAS) Have A Healthy Balance Sheet?
Jun 08Aedas Homes, S.A. (BME:AEDAS) Shares Could Be 20% Above Their Intrinsic Value Estimate
Mar 05A Closer Look At Aedas Homes, S.A.'s (BME:AEDAS) Uninspiring ROE
Feb 07
What Type Of Returns Would Aedas Homes'(BME:AEDAS) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 29Analyse de la situation financière
Passif à court terme: AEDAS's short term assets (€1.9B) exceed its short term liabilities (€759.1M).
Passif à long terme: AEDAS's short term assets (€1.9B) exceed its long term liabilities (€322.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AEDAS's net debt to equity ratio (26.7%) is considered satisfactory.
Réduire la dette: AEDAS's debt to equity ratio has increased from 17.9% to 59.7% over the past 5 years.
Couverture de la dette: AEDAS's debt is well covered by operating cash flow (42.5%).
Couverture des intérêts: AEDAS's interest payments on its debt are well covered by EBIT (6.9x coverage).