Aedas Homes Bilan de santé
Santé financière contrôle des critères 4/6
Aedas Homes possède un total de capitaux propres de €895.4M et une dette totale de €661.6M, ce qui porte son ratio d'endettement à 73.9%. Son actif total et son passif total sont €2.1B et de €1.2B. L'EBIT de Aedas Homes est €181.4M ce qui fait que son ratio de couverture des intérêts 8.5. Elle dispose de liquidités et de placements à court terme de €153.5M.
Informations clés
73.9%
Ratio d'endettement
€661.60m
Dette
| Ratio de couverture des intérêts | 8.5x |
| Argent liquide | €153.50m |
| Fonds propres | €895.43m |
| Total du passif | €1.16b |
| Total des actifs | €2.06b |
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
A Look At The Fair Value Of Aedas Homes, S.A. (BME:AEDAS)
Sep 19Aedas 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: Les actifs à court terme de AEDAS ( €1.9B ) dépassent ses passifs à court terme ( €873.8M ).
Passif à long terme: Les actifs à court terme de AEDAS ( €1.9B ) dépassent ses passifs à long terme ( €289.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AEDAS ( 56.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de AEDAS est passé de 35.3% à 73.9% au cours des 5 dernières années.
Couverture de la dette: La dette de AEDAS est bien couverte par le flux de trésorerie opérationnel ( 44.2% ).
Couverture des intérêts: Les paiements d'intérêts de AEDAS sur sa dette sont bien couverts par l'EBIT ( 8.5 x couverture).