ACEA Bilan de santé
Santé financière contrôle des critères 3/6
ACEA possède un total de capitaux propres de €2.9B et une dette totale de €5.7B, ce qui porte son ratio d'endettement à 195.9%. Son actif total et son passif total sont €12.1B et de €9.2B. L'EBIT de ACEA est €690.5M ce qui fait que son ratio de couverture des intérêts 4.4. Elle dispose de liquidités et de placements à court terme de €316.6M.
Informations clés
195.9%
Ratio d'endettement
€5.73b
Dette
Ratio de couverture des intérêts | 4.4x |
Argent liquide | €316.57m |
Fonds propres | €2.93b |
Total du passif | €9.21b |
Total des actifs | €12.13b |
Mises à jour récentes de la santé financière
Here's Why ACEA (BIT:ACE) Is Weighed Down By Its Debt Load
Jul 25ACEA (BIT:ACE) Has A Somewhat Strained Balance Sheet
Apr 24Does ACEA (BIT:ACE) Have A Healthy Balance Sheet?
Jan 12Here's Why ACEA (BIT:ACE) Is Weighed Down By Its Debt Load
Sep 21Here's Why ACEA (BIT:ACE) Is Weighed Down By Its Debt Load
Jun 08ACEA (BIT:ACE) Has A Somewhat Strained Balance Sheet
Feb 05Recent updates
Is There Now An Opportunity In ACEA S.p.A. (BIT:ACE)?
Nov 05Slowing Rates Of Return At ACEA (BIT:ACE) Leave Little Room For Excitement
Sep 21Little Excitement Around ACEA S.p.A.'s (BIT:ACE) Earnings
Sep 06Here's What Analysts Are Forecasting For ACEA S.p.A. (BIT:ACE) After Its Half-Yearly Results
Jul 28Here's Why ACEA (BIT:ACE) Is Weighed Down By Its Debt Load
Jul 25ACEA's (BIT:ACE) Returns Have Hit A Wall
Jun 08ACEA S.p.A.'s (BIT:ACE) Intrinsic Value Is Potentially 47% Above Its Share Price
May 25ACEA (BIT:ACE) Has A Somewhat Strained Balance Sheet
Apr 24We Think That There Are Some Issues For ACEA (BIT:ACE) Beyond Its Promising Earnings
Apr 05Lacklustre Performance Is Driving ACEA S.p.A.'s (BIT:ACE) Low P/E
Mar 27Earnings Update: Here's Why Analysts Just Lifted Their ACEA S.p.A. (BIT:ACE) Price Target To €15.98
Mar 09ACEA (BIT:ACE) May Have Issues Allocating Its Capital
Mar 05Calculating The Intrinsic Value Of ACEA S.p.A. (BIT:ACE)
Feb 13Does ACEA (BIT:ACE) Have A Healthy Balance Sheet?
Jan 12ACEA S.p.A.'s (BIT:ACE) Earnings Are Not Doing Enough For Some Investors
Dec 26Estimating The Fair Value Of ACEA S.p.A. (BIT:ACE)
Nov 10Capital Allocation Trends At ACEA (BIT:ACE) Aren't Ideal
Oct 26Here's Why ACEA (BIT:ACE) Is Weighed Down By Its Debt Load
Sep 21Calculating The Intrinsic Value Of ACEA S.p.A. (BIT:ACE)
Jul 25Returns On Capital At ACEA (BIT:ACE) Have Stalled
Jun 23Here's Why ACEA (BIT:ACE) Is Weighed Down By Its Debt Load
Jun 08ACEA (BIT:ACE) Has Announced A Dividend Of €0.85
May 07Should You Think About Buying ACEA S.p.A. (BIT:ACE) Now?
May 04ACEA (BIT:ACE) Will Pay A Dividend Of €0.85
Apr 05Is ACEA S.p.A. (BIT:ACE) Worth €12.6 Based On Its Intrinsic Value?
Mar 31ACEA (BIT:ACE) Is Due To Pay A Dividend Of €0.85
Mar 12Industry Analysts Just Upgraded Their ACEA S.p.A. (BIT:ACE) Revenue Forecasts By 11%
Mar 11ACEA (BIT:ACE) Has A Somewhat Strained Balance Sheet
Feb 05Is ACEA S.p.A. (BIT:ACE) Potentially Undervalued?
Jan 21Investors Met With Slowing Returns on Capital At ACEA (BIT:ACE)
Jan 05Is Now An Opportune Moment To Examine ACEA S.p.A. (BIT:ACE)?
Oct 18ACEA's (BIT:ACE) Returns Have Hit A Wall
Sep 30Is ACEA (BIT:ACE) Using Too Much Debt?
Aug 17ACEA S.p.A. (BIT:ACE) Shares Could Be 25% Below Their Intrinsic Value Estimate
Aug 03Should You Think About Buying ACEA S.p.A. (BIT:ACE) Now?
Jul 06Broker Revenue Forecasts For ACEA S.p.A. (BIT:ACE) Are Surging Higher
Jun 22ACEA (BIT:ACE) May Have Issues Allocating Its Capital
Jun 17Is ACEA (BIT:ACE) Using Too Much Debt?
May 01ACEA S.p.A.'s (BIT:ACE) Intrinsic Value Is Potentially 24% Below Its Share Price
Apr 06Is Now An Opportune Moment To Examine ACEA S.p.A. (BIT:ACE)?
Mar 23ACEA's (BIT:ACE) Returns On Capital Not Reflecting Well On The Business
Mar 09Do ACEA's (BIT:ACE) Earnings Warrant Your Attention?
Jan 31Here's Why ACEA (BIT:ACE) Is Weighed Down By Its Debt Load
Jan 19Should You Think About Buying ACEA S.p.A. (BIT:ACE) Now?
Dec 12The Returns On Capital At ACEA (BIT:ACE) Don't Inspire Confidence
Nov 29Here's Why We Think ACEA (BIT:ACE) Is Well Worth Watching
Oct 23ACEA (BIT:ACE) Takes On Some Risk With Its Use Of Debt
Sep 21At €20.22, Is It Time To Put ACEA S.p.A. (BIT:ACE) On Your Watch List?
Aug 26A Look At The Fair Value Of ACEA S.p.A. (BIT:ACE)
Aug 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ACE ( €2.4B ) ne couvrent pas ses passifs à court terme ( €3.5B ).
Passif à long terme: Les actifs à court terme de ACE ( €2.4B ) ne couvrent pas ses passifs à long terme ( €5.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ACE ( 185.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ACE a été réduit de 209.7% à 195.9% au cours des 5 dernières années.
Couverture de la dette: La dette de ACE est bien couverte par le flux de trésorerie opérationnel ( 23.2% ).
Couverture des intérêts: Les paiements d'intérêts de ACE sur sa dette sont bien couverts par l'EBIT ( 4.4 x couverture).