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ENAV Bilan de santé
Santé financière contrôle des critères 4/6
ENAV possède un total de capitaux propres de €1.1B et une dette totale de €594.7M, ce qui porte son ratio d'endettement à 53%. Son actif total et son passif total sont €2.3B et de €1.2B. L'EBIT de ENAV est €165.0M ce qui fait que son ratio de couverture des intérêts 11. Elle dispose de liquidités et de placements à court terme de €199.5M.
Informations clés
53.0%
Ratio d'endettement
€594.67m
Dette
Ratio de couverture des intérêts | 11x |
Argent liquide | €199.52m |
Fonds propres | €1.12b |
Total du passif | €1.19b |
Total des actifs | €2.31b |
Mises à jour récentes de la santé financière
ENAV (BIT:ENAV) Seems To Use Debt Quite Sensibly
Jun 06These 4 Measures Indicate That ENAV (BIT:ENAV) Is Using Debt Extensively
Jan 20Is ENAV (BIT:ENAV) Using Too Much Debt?
Aug 04We Think ENAV (BIT:ENAV) Can Stay On Top Of Its Debt
Mar 16ENAV (BIT:ENAV) Has A Pretty Healthy Balance Sheet
Sep 17ENAV (BIT:ENAV) Takes On Some Risk With Its Use Of Debt
Jun 11Recent updates
Analysts Are Updating Their ENAV S.p.A. (BIT:ENAV) Estimates After Its Half-Year Results
Aug 08Is It Time To Consider Buying ENAV S.p.A. (BIT:ENAV)?
Aug 04ENAV (BIT:ENAV) Seems To Use Debt Quite Sensibly
Jun 06Is ENAV S.p.A. (BIT:ENAV) Potentially Undervalued?
Apr 27The Price Is Right For ENAV S.p.A. (BIT:ENAV)
Apr 11A Look At The Intrinsic Value Of ENAV S.p.A. (BIT:ENAV)
Feb 09These 4 Measures Indicate That ENAV (BIT:ENAV) Is Using Debt Extensively
Jan 20Is It Time To Consider Buying ENAV S.p.A. (BIT:ENAV)?
Dec 15The Returns On Capital At ENAV (BIT:ENAV) Don't Inspire Confidence
Nov 01ENAV S.p.A. (BIT:ENAV) Shares Could Be 24% Below Their Intrinsic Value Estimate
Sep 19ENAV (BIT:ENAV) Is Increasing Its Dividend To €0.1967
Aug 28Is ENAV (BIT:ENAV) Using Too Much Debt?
Aug 04Is It Too Late To Consider Buying ENAV S.p.A. (BIT:ENAV)?
Jun 22ENAV's (BIT:ENAV) Shareholders Will Receive A Bigger Dividend Than Last Year
May 26Return Trends At ENAV (BIT:ENAV) Aren't Appealing
Apr 19ENAV (BIT:ENAV) Is Increasing Its Dividend To €0.1967
Apr 05ENAV (BIT:ENAV) Is Paying Out A Larger Dividend Than Last Year
Mar 18We Think ENAV (BIT:ENAV) Can Stay On Top Of Its Debt
Mar 16Should You Investigate ENAV S.p.A. (BIT:ENAV) At €4.14?
Feb 11Estimating The Intrinsic Value Of ENAV S.p.A. (BIT:ENAV)
Jan 05ENAV (BIT:ENAV) Is Doing The Right Things To Multiply Its Share Price
Dec 16An Intrinsic Calculation For ENAV S.p.A. (BIT:ENAV) Suggests It's 21% Undervalued
Oct 05ENAV (BIT:ENAV) Has A Pretty Healthy Balance Sheet
Sep 17Investors Could Be Concerned With ENAV's (BIT:ENAV) Returns On Capital
Jul 24ENAV (BIT:ENAV) Takes On Some Risk With Its Use Of Debt
Jun 11Is There An Opportunity With ENAV S.p.A.'s (BIT:ENAV) 44% Undervaluation?
Feb 24ENAV's (BIT:ENAV) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Feb 08At €3.95, Is ENAV S.p.A. (BIT:ENAV) Worth Looking At Closely?
Nov 21Is There An Opportunity With ENAV S.p.A.'s (BIT:ENAV) 49% Undervaluation?
Nov 07Here's Why ENAV (BIT:ENAV) Has A Meaningful Debt Burden
Oct 24ENAV (BIT:ENAV) Could Be Struggling To Allocate Capital
Oct 09Should You Investigate ENAV S.p.A. (BIT:ENAV) At €3.94?
Aug 02Is ENAV (BIT:ENAV) Using Too Much Debt?
Jul 13ENAV's (BIT:ENAV) Returns On Capital Not Reflecting Well On The Business
Jun 24Is It Time To Consider Buying ENAV S.p.A. (BIT:ENAV)?
Apr 16Is There An Opportunity With ENAV S.p.A.'s (BIT:ENAV) 22% Undervaluation?
Mar 30How Has ENAV (BIT:ENAV) Allocated Its Capital?
Mar 15Does ENAV (BIT:ENAV) Have A Healthy Balance Sheet?
Feb 27What Type Of Shareholders Make Up ENAV S.p.A.'s (BIT:ENAV) Share Registry?
Feb 13Know This Before Buying ENAV S.p.A. (BIT:ENAV) For Its Dividend
Feb 01Here's Why We Don't Think ENAV's (BIT:ENAV) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 20ENAV S.p.A. (BIT:ENAV) Shares Could Be 35% Below Their Intrinsic Value Estimate
Dec 27What Does ENAV S.p.A.'s (BIT:ENAV) Share Price Indicate?
Dec 15Here's Why ENAV (BIT:ENAV) Can Manage Its Debt Responsibly
Nov 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ENAV ( €740.8M ) dépassent ses passifs à court terme ( €405.0M ).
Passif à long terme: Les actifs à court terme de ENAV ( €740.8M ) ne couvrent pas ses passifs à long terme ( €782.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ENAV ( 35.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ENAV est passé de 32.4% à 53% au cours des 5 dernières années.
Couverture de la dette: La dette de ENAV est bien couverte par le flux de trésorerie opérationnel ( 41.7% ).
Couverture des intérêts: Les paiements d'intérêts de ENAV sur sa dette sont bien couverts par l'EBIT ( 11 x couverture).