AmRest Holdings Bilan de santé
Santé financière contrôle des critères 1/6
AmRest Holdings possède un total de capitaux propres de €393.1M et une dette totale de €619.3M, ce qui porte son ratio d'endettement à 157.5%. Son actif total et son passif total sont €2.3B et de €1.9B. L'EBIT de AmRest Holdings est €158.6M ce qui fait que son ratio de couverture des intérêts 2.3. Elle dispose de liquidités et de placements à court terme de €157.8M.
Informations clés
157.5%
Ratio d'endettement
€619.30m
Dette
| Ratio de couverture des intérêts | 2.3x |
| Argent liquide | €157.80m |
| Fonds propres | €393.10m |
| Total du passif | €1.93b |
| Total des actifs | €2.32b |
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) Is Experiencing Growth In Returns On Capital
Oct 08Revenues Tell The Story For AmRest Holdings SE (WSE:EAT)
Sep 10AmRest 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 ( €282.7M ) ne couvrent pas ses passifs à court terme ( €507.6M ).
Passif à long terme: Les actifs à court terme de EAT ( €282.7M ) 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 ( 117.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de EAT est passé de 156.3% à 157.5% au cours des 5 dernières années.
Couverture de la dette: La dette de EAT est bien couverte par le flux de trésorerie opérationnel ( 62.8% ).
Couverture des intérêts: Les paiements d'intérêts de EAT sur sa dette ne sont pas bien couverts par l'EBIT ( 2.3 x couverture).