Autostrade Meridionali Bilan de santé
Santé financière contrôle des critères 6/6
Autostrade Meridionali has a total shareholder equity of €17.3M and total debt of €1.3M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are €27.3M and €10.0M respectively. Autostrade Meridionali's EBIT is €2.6M making its interest coverage ratio -2.7. It has cash and short-term investments of €4.6M.
Informations clés
7.7%
Ratio d'endettement
€1.32m
Dette
Ratio de couverture des intérêts | -2.7x |
Argent liquide | €4.61m |
Fonds propres | €17.27m |
Total du passif | €9.98m |
Total des actifs | €27.25m |
Mises à jour récentes de la santé financière
Recent updates
Why Autostrade Meridionali's (BIT:AUTME) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 22Autostrade Meridionali (BIT:AUTME) May Have Issues Allocating Its Capital
Jan 10Calculating The Intrinsic Value Of Autostrade Meridionali S.p.A. (BIT:AUTME)
Jan 20Shareholders Will Be Pleased With The Quality of Autostrade Meridionali's (BIT:AUTME) Earnings
Aug 05Autostrade Meridionali (BIT:AUTME) May Have Issues Allocating Its Capital
May 27Autostrade Meridionali (BIT:AUTME) Use Of Debt Could Be Considered Risky
Apr 29Do Investors Have Good Reason To Be Wary Of Autostrade Meridionali S.p.A.'s (BIT:AUTME) 1.8% Dividend Yield?
Mar 29What Type Of Shareholders Make Up Autostrade Meridionali S.p.A.'s (BIT:AUTME) Share Registry?
Mar 02Reflecting on Autostrade Meridionali's (BIT:AUTME) Share Price Returns Over The Last Three Years
Jan 19Here's What To Make Of Autostrade Meridionali's (BIT:AUTME) Returns On Capital
Dec 23Could The Autostrade Meridionali S.p.A. (BIT:AUTME) Ownership Structure Tell Us Something Useful?
Dec 02Analyse de la situation financière
Passif à court terme: AUTME's short term assets (€25.8M) exceed its short term liabilities (€10.0M).
Passif à long terme: AUTME has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: AUTME has more cash than its total debt.
Réduire la dette: AUTME's debt to equity ratio has reduced from 144.3% to 7.7% over the past 5 years.
Couverture de la dette: AUTME's debt is well covered by operating cash flow (70%).
Couverture des intérêts: AUTME earns more interest than it pays, so coverage of interest payments is not a concern.