Aeffe S.p.A.

BIT:AEF Rapport sur les actions

Capitalisation boursière : €79.3m

Aeffe Bilan de santé

Santé financière contrôle des critères 4/6

Aeffe possède un total de capitaux propres de €114.6M et une dette totale de €150.2M, ce qui porte son ratio d'endettement à 131%. Son actif total et son passif total sont €478.4M et de €363.7M. L'EBIT de Aeffe est €56.6M ce qui fait que son ratio de couverture des intérêts 4.8. Elle dispose de liquidités et de placements à court terme de €40.0M.

Informations clés

131.0%

Ratio d'endettement

€150.22m

Dette

Ratio de couverture des intérêts4.8x
Argent liquide€40.04m
Fonds propres€114.63m
Total du passif€363.73m
Total des actifs€478.36m

Mises à jour récentes de la santé financière

Recent updates

Is Aeffe (BIT:AEF) Using Debt In A Risky Way?

Aug 06
Is Aeffe (BIT:AEF) Using Debt In A Risky Way?

One Aeffe S.p.A. (BIT:AEF) Analyst Just Cut Their EPS Forecasts

May 23
One Aeffe S.p.A. (BIT:AEF) Analyst Just Cut Their EPS Forecasts

We Discuss Why Aeffe S.p.A.'s (BIT:AEF) CEO Compensation May Be Closely Reviewed

Apr 17
We Discuss Why Aeffe S.p.A.'s (BIT:AEF) CEO Compensation May Be Closely Reviewed

Aeffe S.p.A. (BIT:AEF) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Jan 03
Aeffe S.p.A. (BIT:AEF) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Is Aeffe (BIT:AEF) Using Debt Sensibly?

Dec 22
Is Aeffe (BIT:AEF) Using Debt Sensibly?

Aeffe S.p.A.'s (BIT:AEF) Analyst Just Slashed Next Year's Estimates

Nov 17
Aeffe S.p.A.'s (BIT:AEF) Analyst Just Slashed Next Year's Estimates

At €0.93, Is Aeffe S.p.A. (BIT:AEF) Worth Looking At Closely?

Sep 27
At €0.93, Is Aeffe S.p.A. (BIT:AEF) Worth Looking At Closely?

It May Be Possible That Aeffe S.p.A.'s (BIT:AEF) CEO Compensation Could Get Bumped Up

Apr 21
It May Be Possible That Aeffe S.p.A.'s (BIT:AEF) CEO Compensation Could Get Bumped Up

Is Aeffe (BIT:AEF) Using Too Much Debt?

Mar 16
Is Aeffe (BIT:AEF) Using Too Much Debt?

Aeffe (BIT:AEF) Will Be Hoping To Turn Its Returns On Capital Around

Oct 27
Aeffe (BIT:AEF) Will Be Hoping To Turn Its Returns On Capital Around

Aeffe (BIT:AEF) Takes On Some Risk With Its Use Of Debt

Sep 08
Aeffe (BIT:AEF) Takes On Some Risk With Its Use Of Debt

Does Aeffe (BIT:AEF) Have A Healthy Balance Sheet?

May 08
Does Aeffe (BIT:AEF) Have A Healthy Balance Sheet?

Here's What's Concerning About Aeffe's (BIT:AEF) Returns On Capital

Mar 06
Here's What's Concerning About Aeffe's (BIT:AEF) Returns On Capital

The Strong Earnings Posted By Aeffe (BIT:AEF) Are A Good Indication Of The Strength Of The Business

Nov 18
The Strong Earnings Posted By Aeffe (BIT:AEF) Are A Good Indication Of The Strength Of The Business

Aeffe (BIT:AEF) Is Making Moderate Use Of Debt

Oct 28
Aeffe (BIT:AEF) Is Making Moderate Use Of Debt

Is Aeffe (BIT:AEF) A Risky Investment?

Jul 26
Is Aeffe (BIT:AEF) A Risky Investment?

Calculating The Fair Value Of Aeffe S.p.A. (BIT:AEF)

May 08
Calculating The Fair Value Of Aeffe S.p.A. (BIT:AEF)

Is Aeffe (BIT:AEF) A Risky Investment?

Feb 17
Is Aeffe (BIT:AEF) A Risky Investment?

Aeffe's(BIT:AEF) Share Price Is Down 51% Over The Past Three Years.

Dec 27
Aeffe's(BIT:AEF) Share Price Is Down 51% Over The Past Three Years.

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de AEF ( €263.5M ) dépassent ses passifs à court terme ( €193.8M ).

Passif à long terme: Les actifs à court terme de AEF ( €263.5M ) dépassent ses passifs à long terme ( €170.0M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de AEF ( 96.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de AEF est passé de 34.1% à 131% au cours des 5 dernières années.

Couverture de la dette: La dette de AEF est bien couverte par le flux de trésorerie opérationnel ( 69.5% ).

Couverture des intérêts: Les paiements d'intérêts de AEF sur sa dette sont bien couverts par l'EBIT ( 4.8 x couverture).


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