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AmRest Holdings Bilan de santé
Santé financière contrôle des critères 1/6
AmRest Holdings possède un total de capitaux propres de €393.7M et une dette totale de €620.7M, ce qui porte son ratio d'endettement à 157.7%. Son actif total et son passif total sont €2.3B et de €1.9B. L'EBIT de AmRest Holdings est €145.8M ce qui fait que son ratio de couverture des intérêts 2.5. Elle dispose de liquidités et de placements à court terme de €167.1M.
Informations clés
157.7%
Ratio d'endettement
€620.70m
Dette
| Ratio de couverture des intérêts | 2.5x |
| Argent liquide | €167.10m |
| Fonds propres | €393.70m |
| Total du passif | €1.92b |
| Total des actifs | €2.31b |
Mises à jour récentes de la santé financière
AmRest Holdings (WSE:EAT) Seems To Use Debt Quite Sensibly
Aug 01
Is AmRest Holdings (WSE:EAT) A Risky Investment?
Feb 15Is AmRest Holdings (WSE:EAT) A Risky Investment?
Jun 06Is AmRest Holdings (WSE:EAT) A Risky Investment?
Jul 15Here's Why AmRest Holdings (WSE:EAT) Has A Meaningful Debt Burden
Apr 05These 4 Measures Indicate That AmRest Holdings (WSE:EAT) Is Using Debt Extensively
Oct 25Recent updates
AmRest Holdings (WSE:EAT) Seems To Use Debt Quite Sensibly
Aug 01There's Been No Shortage Of Growth Recently For AmRest Holdings' (WSE:EAT) Returns On Capital
May 28What Is AmRest Holdings SE's (WSE:EAT) Share Price Doing?
May 10Some Confidence Is Lacking In AmRest Holdings SE's (WSE:EAT) P/E
Apr 17Is AmRest Holdings (WSE:EAT) A Risky Investment?
Feb 15Return Trends At AmRest Holdings (WSE:EAT) Aren't Appealing
Jan 18AmRest Holdings SE's (WSE:EAT) Share Price Not Quite Adding Up
Dec 19Returns At AmRest Holdings (WSE:EAT) Appear To Be Weighed Down
Oct 12Estimating The Intrinsic Value Of AmRest Holdings SE (WSE:EAT)
Sep 20Is It Time To Consider Buying AmRest Holdings SE (WSE:EAT)?
Sep 05Is AmRest Holdings (WSE:EAT) A Risky Investment?
Jun 06Returns On Capital At AmRest Holdings (WSE:EAT) Have Hit The Brakes
May 10AmRest Holdings (WSE:EAT) Could Be Struggling To Allocate Capital
Feb 02What Does AmRest Holdings SE's (WSE:EAT) Share Price Indicate?
Nov 26Returns On Capital At AmRest Holdings (WSE:EAT) Paint A Concerning Picture
Sep 20At zł18.70, Is AmRest Holdings SE (WSE:EAT) Worth Looking At Closely?
Aug 03Is AmRest Holdings (WSE:EAT) A Risky Investment?
Jul 15A Look At The Fair Value Of AmRest Holdings SE (WSE:EAT)
Apr 29Here's Why AmRest Holdings (WSE:EAT) Has A Meaningful Debt Burden
Apr 05AmRest Holdings' (WSE:EAT) Returns On Capital Not Reflecting Well On The Business
Feb 25AmRest Holdings' (WSE:EAT) Performance Is Even Better Than Its Earnings Suggest
Nov 16These 4 Measures Indicate That AmRest Holdings (WSE:EAT) Is Using Debt Extensively
Oct 25The Returns On Capital At AmRest Holdings (WSE:EAT) Don't Inspire Confidence
Sep 29Is AmRest Holdings (WSE:EAT) Weighed On By Its Debt Load?
Jul 03Earnings Release: Here's Why Analysts Cut Their AmRest Holdings SE (WSE:EAT) Price Target To zł29.28
May 15AmRest Holdings (WSE:EAT) Has Debt But No Earnings; Should You Worry?
Mar 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de EAT ( €308.0M ) ne couvrent pas ses passifs à court terme ( €556.7M ).
Passif à long terme: Les actifs à court terme de EAT ( €308.0M ) ne couvrent pas ses passifs à long terme ( €1.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de EAT ( 115.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de EAT est passé de 155.7% à 157.7% au cours des 5 dernières années.
Couverture de la dette: La dette de EAT est bien couverte par le flux de trésorerie opérationnel ( 57.7% ).
Couverture des intérêts: Les paiements d'intérêts de EAT sur sa dette ne sont pas bien couverts par l'EBIT ( 2.5 x couverture).