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Arcadis Bilan de santé
Santé financière contrôle des critères 4/6
Arcadis possède un total de capitaux propres de €1.1B et une dette totale de €1.0B, ce qui porte son ratio d'endettement à 89.8%. Son actif total et son passif total sont €3.9B et de €2.8B. L'EBIT de Arcadis est €356.2M ce qui fait que son ratio de couverture des intérêts 5.7. Elle dispose de liquidités et de placements à court terme de €269.0M.
Informations clés
89.8%
Ratio d'endettement
€1.02b
Dette
| Ratio de couverture des intérêts | 5.7x |
| Argent liquide | €269.00m |
| Fonds propres | €1.14b |
| Total du passif | €2.75b |
| Total des actifs | €3.89b |
Mises à jour récentes de la santé financière
Does Arcadis (AMS:ARCAD) Have A Healthy Balance Sheet?
Apr 09
We Think Arcadis (AMS:ARCAD) Can Stay On Top Of Its Debt
Nov 21Arcadis (AMS:ARCAD) Has A Pretty Healthy Balance Sheet
Aug 14Is Arcadis (AMS:ARCAD) A Risky Investment?
May 05Is Arcadis (AMS:ARCAD) Using Too Much Debt?
Nov 24These 4 Measures Indicate That Arcadis (AMS:ARCAD) Is Using Debt Safely
Aug 11Recent updates
Is Now The Time To Put Arcadis (AMS:ARCAD) On Your Watchlist?
Aug 19At €60.75, Is It Time To Put Arcadis NV (AMS:ARCAD) On Your Watch List?
May 13Industry Analysts Just Made A Upgrade To Their Arcadis NV (AMS:ARCAD) Revenue Forecasts
May 01Do Arcadis' (AMS:ARCAD) Earnings Warrant Your Attention?
Apr 26Arcadis' (AMS:ARCAD) Upcoming Dividend Will Be Larger Than Last Year's
Apr 13Does Arcadis (AMS:ARCAD) Have A Healthy Balance Sheet?
Apr 09Arcadis (AMS:ARCAD) Has Announced That It Will Be Increasing Its Dividend To €0.85
Mar 28At €49.94, Is Arcadis NV (AMS:ARCAD) Worth Looking At Closely?
Feb 07Arcadis' (AMS:ARCAD) Returns On Capital Are Heading Higher
Jan 11Arcadis NV's (AMS:ARCAD) Popularity With Investors Is Clear
Dec 24We Think Arcadis (AMS:ARCAD) Can Stay On Top Of Its Debt
Nov 21When Should You Buy Arcadis NV (AMS:ARCAD)?
Nov 06Arcadis (AMS:ARCAD) Shareholders Will Want The ROCE Trajectory To Continue
Sep 21Arcadis (AMS:ARCAD) Has A Pretty Healthy Balance Sheet
Aug 14Is Now The Time To Look At Buying Arcadis NV (AMS:ARCAD)?
Jul 28An Intrinsic Calculation For Arcadis NV (AMS:ARCAD) Suggests It's 47% Undervalued
Jun 21The Return Trends At Arcadis (AMS:ARCAD) Look Promising
Jun 07Is Arcadis (AMS:ARCAD) A Risky Investment?
May 05Arcadis NV (AMS:ARCAD) Shares Could Be 50% Below Their Intrinsic Value Estimate
Mar 11What Does The Future Hold For Arcadis NV (AMS:ARCAD)? These Analysts Have Been Cutting Their Estimates
Feb 23With EPS Growth And More, Arcadis (AMS:ARCAD) Makes An Interesting Case
Feb 16Returns On Capital Are Showing Encouraging Signs At Arcadis (AMS:ARCAD)
Dec 19Is Arcadis (AMS:ARCAD) Using Too Much Debt?
Nov 24We Ran A Stock Scan For Earnings Growth And Arcadis (AMS:ARCAD) Passed With Ease
Nov 09Why Arcadis NV (AMS:ARCAD) Could Be Worth Watching
Oct 28Is There An Opportunity With Arcadis NV's (AMS:ARCAD) 40% Undervaluation?
Oct 16Arcadis (AMS:ARCAD) Might Have The Makings Of A Multi-Bagger
Aug 23These 4 Measures Indicate That Arcadis (AMS:ARCAD) Is Using Debt Safely
Aug 11Is It Too Late To Consider Buying Arcadis NV (AMS:ARCAD)?
Jul 29Calculating The Intrinsic Value Of Arcadis NV (AMS:ARCAD)
Jul 11Arcadis (AMS:ARCAD) Has A Rock Solid Balance Sheet
May 08Arcadis' (AMS:ARCAD) Shareholders Will Receive A Bigger Dividend Than Last Year
May 08Investors Will Want Arcadis' (AMS:ARCAD) Growth In ROCE To Persist
Apr 24Arcadis (AMS:ARCAD) Is Paying Out A Larger Dividend Than Last Year
Apr 24Arcadis (AMS:ARCAD) Is Increasing Its Dividend To €0.70
Apr 10A Look At The Intrinsic Value Of Arcadis NV (AMS:ARCAD)
Apr 06Does Arcadis (AMS:ARCAD) Deserve A Spot On Your Watchlist?
Mar 21At €36.50, Is Arcadis NV (AMS:ARCAD) Worth Looking At Closely?
Mar 06Earnings Beat: Arcadis NV Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 20Calculating The Intrinsic Value Of Arcadis NV (AMS:ARCAD)
Dec 22These 4 Measures Indicate That Arcadis (AMS:ARCAD) Is Using Debt Safely
Dec 07Why Arcadis NV (AMS:ARCAD) Could Be Worth Watching
Nov 22Arcadis (AMS:ARCAD) Is Experiencing Growth In Returns On Capital
Sep 29Does Arcadis (AMS:ARCAD) Have A Healthy Balance Sheet?
Aug 18Investors Will Want Arcadis' (AMS:ARCAD) Growth In ROCE To Persist
Jun 07Arcadis (AMS:ARCAD) Could Easily Take On More Debt
May 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ARCAD ( €1.9B ) dépassent ses passifs à court terme ( €1.5B ).
Passif à long terme: Les actifs à court terme de ARCAD ( €1.9B ) dépassent ses passifs à long terme ( €1.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ARCAD ( 66.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ARCAD est passé de 64% à 89.8% au cours des 5 dernières années.
Couverture de la dette: La dette de ARCAD est bien couverte par le flux de trésorerie opérationnel ( 35.1% ).
Couverture des intérêts: Les paiements d'intérêts de ARCAD sur sa dette sont bien couverts par l'EBIT ( 5.7 x couverture).