Acciona Bilan de santé
Santé financière contrôle des critères 2/6
Acciona possède un total de capitaux propres de €6.5B et une dette totale de €10.9B, ce qui porte son ratio d'endettement à 166.5%. Son actif total et son passif total sont €32.7B et de €26.2B. L'EBIT de Acciona est €726.0M ce qui fait que son ratio de couverture des intérêts 1.2. Elle dispose de liquidités et de placements à court terme de €3.5B.
Informations clés
166.5%
Ratio d'endettement
€10.85b
Dette
| Ratio de couverture des intérêts | 1.2x |
| Argent liquide | €3.47b |
| Fonds propres | €6.52b |
| Total du passif | €26.20b |
| Total des actifs | €32.71b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Acciona (BME:ANA) Is Using Debt In A Risky Way
Aug 21
Is Acciona (BME:ANA) A Risky Investment?
Apr 08Is Acciona (BME:ANA) Using Too Much Debt?
Nov 14Is Acciona (BME:ANA) A Risky Investment?
Jul 31We Think Acciona (BME:ANA) Is Taking Some Risk With Its Debt
Apr 10Is Acciona (BME:ANA) A Risky Investment?
Nov 18Recent updates
Earnings Tell The Story For Acciona, S.A. (BME:ANA)
Nov 20Does This Valuation Of Acciona, S.A. (BME:ANA) Imply Investors Are Overpaying?
Sep 08These 4 Measures Indicate That Acciona (BME:ANA) Is Using Debt In A Risky Way
Aug 21Benign Growth For Acciona, S.A. (BME:ANA) Underpins Its Share Price
Jul 11Acciona, S.A.'s (BME:ANA) Intrinsic Value Is Potentially 24% Below Its Share Price
May 31Acciona (BME:ANA) Is Paying Out A Larger Dividend Than Last Year
May 13Is Acciona (BME:ANA) A Risky Investment?
Apr 08Acciona, S.A.'s (BME:ANA) Price Is Right But Growth Is Lacking
Mar 21Is Acciona, S.A. (BME:ANA) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 19Lacklustre Performance Is Driving Acciona, S.A.'s (BME:ANA) Low P/E
Dec 20Do Acciona's (BME:ANA) Earnings Warrant Your Attention?
Dec 02Is Acciona (BME:ANA) Using Too Much Debt?
Nov 14If EPS Growth Is Important To You, Acciona (BME:ANA) Presents An Opportunity
Aug 18Is Acciona (BME:ANA) A Risky Investment?
Jul 31Acciona (BME:ANA) Is Paying Out A Larger Dividend Than Last Year
Jun 03Acciona (BME:ANA) Has Announced That It Will Be Increasing Its Dividend To €3.65
May 18We Think Acciona (BME:ANA) Is Taking Some Risk With Its Debt
Apr 10We Ran A Stock Scan For Earnings Growth And Acciona (BME:ANA) Passed With Ease
Mar 21Is Acciona (BME:ANA) A Risky Investment?
Nov 18What Does Acciona, S.A.'s (BME:ANA) Share Price Indicate?
Oct 09We Think Acciona (BME:ANA) Is Taking Some Risk With Its Debt
Aug 09Acciona (BME:ANA) Has Announced That It Will Be Increasing Its Dividend To €3.32
Jun 22Acciona (BME:ANA) Has Announced That It Will Be Increasing Its Dividend To €3.32
Jun 04Acciona (BME:ANA) Is Paying Out A Larger Dividend Than Last Year
May 21At €193, Is Acciona, S.A. (BME:ANA) Worth Looking At Closely?
Apr 28We Think Acciona (BME:ANA) Is Taking Some Risk With Its Debt
Apr 08What Is Acciona, S.A.'s (BME:ANA) Share Price Doing?
Jan 16We Think Acciona (BME:ANA) Is Taking Some Risk With Its Debt
Dec 29Do Acciona's (BME:ANA) Earnings Warrant Your Attention?
Dec 14At €145, Is It Time To Put Acciona, S.A. (BME:ANA) On Your Watch List?
Oct 13Is Acciona (BME:ANA) Using Too Much Debt?
Sep 28If You Like EPS Growth Then Check Out Acciona (BME:ANA) Before It's Too Late
Sep 12Is Acciona, S.A. (BME:ANA) Potentially Undervalued?
Jul 15With EPS Growth And More, Acciona (BME:ANA) Is Interesting
Jun 14When Should You Buy Acciona, S.A. (BME:ANA)?
Apr 10Is Acciona (BME:ANA) A Risky Investment?
Mar 28Does Acciona (BME:ANA) Deserve A Spot On Your Watchlist?
Mar 13Should You Be Excited About Acciona, S.A.'s (BME:ANA) 11% Return On Equity?
Feb 25A Look At The Intrinsic Value Of Acciona, S.A. (BME:ANA)
Feb 11
Key Things To Consider Before Buying Acciona, S.A. (BME:ANA) For Its Dividend
Jan 28Did You Participate In Any Of Acciona's (BME:ANA) Fantastic 106% Return ?
Jan 17What Kind Of Investors Own Most Of Acciona, S.A. (BME:ANA)?
Jan 04Here's Why Acciona (BME:ANA) Is Weighed Down By Its Debt Load
Dec 23Why Acciona, S.A. (BME:ANA) Could Be Worth Watching
Dec 10How Did Acciona, S.A.'s (BME:ANA) 7.3% ROE Fare Against The Industry?
Nov 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ANA ( €13.5B ) dépassent ses passifs à court terme ( €12.6B ).
Passif à long terme: Les actifs à court terme de ANA ( €13.5B ) ne couvrent pas ses passifs à long terme ( €13.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ANA ( 113.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ANA a été réduit de 181.8% à 166.5% au cours des 5 dernières années.
Couverture de la dette: La dette de ANA n'est pas bien couverte par le flux de trésorerie opérationnel ( 15.9% ).
Couverture des intérêts: Les paiements d'intérêts de ANA sur sa dette ne sont pas bien couverts par l'EBIT ( 1.2 x couverture).