Aurubis Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Aurubis ha un patrimonio netto totale di €4.4B e un debito totale di €355.0M, che porta il suo rapporto debito/patrimonio netto a 8%. Le sue attività totali e le sue passività totali sono rispettivamente €7.9B e €3.4B. L'EBIT di Aurubis è €357.8M rendendo il suo rapporto di copertura degli interessi 23.4. Ha liquidità e investimenti a breve termine pari a €69.0M.
Informazioni chiave
8.0%
Rapporto debito/patrimonio netto
€355.00m
Debito
| Indice di copertura degli interessi | 23.4x |
| Contanti | €69.00m |
| Patrimonio netto | €4.45b |
| Totale passività | €3.42b |
| Totale attività | €7.87b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why Aurubis (ETR:NDA) Has A Meaningful Debt Burden
Jun 07
Here's Why Aurubis (ETR:NDA) Has A Meaningful Debt Burden
Mar 08Aurubis (ETR:NDA) Takes On Some Risk With Its Use Of Debt
Nov 23Here's Why Aurubis (ETR:NDA) Has A Meaningful Debt Burden
Jul 14Aurubis (ETR:NDA) Takes On Some Risk With Its Use Of Debt
Mar 31Is Aurubis (ETR:NDA) A Risky Investment?
Nov 23Recent updates
Aurubis AG (ETR:NDA) Held Back By Insufficient Growth Even After Shares Climb 30%
Nov 08Aurubis' (ETR:NDA) Shareholders May Want To Dig Deeper Than Statutory Profit
Aug 12Cautious Investors Not Rewarding Aurubis AG's (ETR:NDA) Performance Completely
Aug 03Here's Why Aurubis (ETR:NDA) Has A Meaningful Debt Burden
Jun 07Aurubis AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 11Market Participants Recognise Aurubis AG's (ETR:NDA) Earnings
Apr 03Here's Why Aurubis (ETR:NDA) Has A Meaningful Debt Burden
Mar 08Aurubis AG's (ETR:NDA) CEO Might Not Expect Shareholders To Be So Generous This Year
Feb 09Weak Statutory Earnings May Not Tell The Whole Story For Aurubis (ETR:NDA)
Dec 27Aurubis AG's (ETR:NDA) Shares Not Telling The Full Story
Dec 26Aurubis (ETR:NDA) Takes On Some Risk With Its Use Of Debt
Nov 23Is Aurubis AG (ETR:NDA) Trading At A 32% Discount?
Oct 27Here's Why Aurubis (ETR:NDA) Has A Meaningful Debt Burden
Jul 14Aurubis (ETR:NDA) Takes On Some Risk With Its Use Of Debt
Mar 31Aurubis' (ETR:NDA) Upcoming Dividend Will Be Larger Than Last Year's
Feb 11Aurubis (ETR:NDA) Is Increasing Its Dividend To €1.80
Jan 23Aurubis' (ETR:NDA) Upcoming Dividend Will Be Larger Than Last Year's
Jan 09Is Aurubis (ETR:NDA) A Risky Investment?
Nov 23Should You Be Adding Aurubis (ETR:NDA) To Your Watchlist Today?
Oct 27Aurubis (ETR:NDA) Seems To Use Debt Quite Sensibly
Aug 25Here's Why We Think Aurubis (ETR:NDA) Might Deserve Your Attention Today
Jul 29Does Aurubis (ETR:NDA) Have A Healthy Balance Sheet?
May 18If You Like EPS Growth Then Check Out Aurubis (ETR:NDA) Before It's Too Late
Apr 30Aurubis' (ETR:NDA) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 13It Looks Like Shareholders Would Probably Approve Aurubis AG's (ETR:NDA) CEO Compensation Package
Feb 10Aurubis (ETR:NDA) Is Increasing Its Dividend To €1.60
Jan 30Aurubis' (ETR:NDA) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 16Aurubis (ETR:NDA) Will Pay A Larger Dividend Than Last Year At €1.60
Jan 02Aurubis' (ETR:NDA) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 19Bullish: Analysts Just Made A Significant Upgrade To Their Aurubis AG (ETR:NDA) Forecasts
Dec 07Aurubis (ETR:NDA) Is Increasing Its Dividend To €1.60
Dec 05Here's Why Aurubis (ETR:NDA) Can Manage Its Debt Responsibly
Oct 05Is Now The Time To Put Aurubis (ETR:NDA) On Your Watchlist?
Aug 05Does Aurubis (ETR:NDA) Have A Healthy Balance Sheet?
Jul 02Is Aurubis AG (ETR:NDA) Worth €74.9 Based On Its Intrinsic Value?
May 24Why Dividend Hunters Love Aurubis AG (ETR:NDA)
Mar 24Aurubis (ETR:NDA) Has A Pretty Healthy Balance Sheet
Mar 09Is There An Opportunity With Aurubis AG's (ETR:NDA) 21% Undervaluation?
Feb 22Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €4.9B ) di NDA superano le sue passività a breve termine ( €2.3B ).
Passività a lungo termine: Le attività a breve termine di NDA ( €4.9B ) superano le sue passività a lungo termine ( €1.1B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 6.4% ) di NDA è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di NDA si è ridotto da 12.6% a 8% negli ultimi 5 anni.
Copertura del debito: Il debito di NDA è ben coperto dal flusso di cassa operativo ( 155.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di NDA sono ben coperti dall'EBIT ( 23.4 x copertura).