Aroundtown SA

XTRA:AT1 Rapporto sulle azioni

Cap. di mercato: €2.5b

La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !

Aroundtown Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Aroundtown ha un patrimonio netto totale di €15.2B e un debito totale di €14.2B, che porta il suo rapporto debito/patrimonio netto a 93.2%. Le sue attività totali e le sue passività totali sono rispettivamente €33.5B e €18.3B. L'EBIT di Aroundtown è €784.5M rendendo il suo rapporto di copertura degli interessi 3.2. Ha liquidità e investimenti a breve termine pari a €2.8B.

Informazioni chiave

93.2%

Rapporto debito/patrimonio netto

€14.16b

Debito

Indice di copertura degli interessi3.2x
Contanti€2.81b
Patrimonio netto€15.20b
Totale passività€18.34b
Totale attività€33.54b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Here's Why Aroundtown (ETR:AT1) Is Weighed Down By Its Debt Load

May 08
Here's Why Aroundtown (ETR:AT1) Is Weighed Down By Its Debt Load

Estimating The Intrinsic Value Of Aroundtown SA (ETR:AT1)

Jan 27
Estimating The Intrinsic Value Of Aroundtown SA (ETR:AT1)

These 4 Measures Indicate That Aroundtown (ETR:AT1) Is Using Debt Extensively

Jan 05
These 4 Measures Indicate That Aroundtown (ETR:AT1) Is Using Debt Extensively

These 4 Measures Indicate That Aroundtown (ETR:AT1) Is Using Debt Extensively

Oct 02
These 4 Measures Indicate That Aroundtown (ETR:AT1) Is Using Debt Extensively

Estimating The Intrinsic Value Of Aroundtown SA (ETR:AT1)

Sep 05
Estimating The Intrinsic Value Of Aroundtown SA (ETR:AT1)

Is There Now An Opportunity In Aroundtown SA (ETR:AT1)?

Aug 10
Is There Now An Opportunity In Aroundtown SA (ETR:AT1)?

Aroundtown (ETR:AT1) Use Of Debt Could Be Considered Risky

Jun 28
Aroundtown (ETR:AT1) Use Of Debt Could Be Considered Risky

Aroundtown SA's (ETR:AT1) Intrinsic Value Is Potentially 50% Above Its Share Price

May 14
Aroundtown SA's (ETR:AT1) Intrinsic Value Is Potentially 50% Above Its Share Price

Is Aroundtown SA (ETR:AT1) Potentially Undervalued?

Apr 23
Is Aroundtown SA (ETR:AT1) Potentially Undervalued?

Aroundtown (ETR:AT1) Takes On Some Risk With Its Use Of Debt

Mar 08
Aroundtown (ETR:AT1) Takes On Some Risk With Its Use Of Debt

Estimating The Intrinsic Value Of Aroundtown SA (ETR:AT1)

Jan 31
Estimating The Intrinsic Value Of Aroundtown SA (ETR:AT1)

Is It Too Late To Consider Buying Aroundtown SA (ETR:AT1)?

Jan 13
Is It Too Late To Consider Buying Aroundtown SA (ETR:AT1)?

Here's Why Aroundtown (ETR:AT1) Has A Meaningful Debt Burden

Dec 08
Here's Why Aroundtown (ETR:AT1) Has A Meaningful Debt Burden

Aroundtown SA (ETR:AT1) Shares Could Be 38% Below Their Intrinsic Value Estimate

Nov 02
Aroundtown SA (ETR:AT1) Shares Could Be 38% Below Their Intrinsic Value Estimate

Why Aroundtown SA (ETR:AT1) Could Be Worth Watching

Oct 15
Why Aroundtown SA (ETR:AT1) Could Be Worth Watching

We Think Aroundtown (ETR:AT1) Is Taking Some Risk With Its Debt

Aug 29
We Think Aroundtown (ETR:AT1) Is Taking Some Risk With Its Debt

What Does Aroundtown SA's (ETR:AT1) Share Price Indicate?

Jul 17
What Does Aroundtown SA's (ETR:AT1) Share Price Indicate?

Aroundtown's (ETR:AT1) Dividend Will Be Increased To €0.23

Jun 01
Aroundtown's (ETR:AT1) Dividend Will Be Increased To €0.23

Growth Investors: Industry Analysts Just Upgraded Their Aroundtown SA (ETR:AT1) Revenue Forecasts By 10%

May 31
Growth Investors: Industry Analysts Just Upgraded Their Aroundtown SA (ETR:AT1) Revenue Forecasts By 10%

Is Aroundtown (ETR:AT1) Using Too Much Debt?

May 13
Is Aroundtown (ETR:AT1) Using Too Much Debt?

Earnings Miss: Aroundtown SA Missed EPS By 5.5% And Analysts Are Revising Their Forecasts

Apr 01
Earnings Miss: Aroundtown SA Missed EPS By 5.5% And Analysts Are Revising Their Forecasts

Revenue Downgrade: Here's What Analysts Forecast For Aroundtown SA (ETR:AT1)

Mar 31
Revenue Downgrade: Here's What Analysts Forecast For Aroundtown SA (ETR:AT1)

Is Aroundtown (ETR:AT1) A Risky Investment?

Jan 30
Is Aroundtown (ETR:AT1) A Risky Investment?

Is There Now An Opportunity In Aroundtown SA (ETR:AT1)?

Dec 12
Is There Now An Opportunity In Aroundtown SA (ETR:AT1)?

Does Aroundtown (ETR:AT1) Have A Healthy Balance Sheet?

Oct 31
Does Aroundtown (ETR:AT1) Have A Healthy Balance Sheet?

What Does Aroundtown SA's (ETR:AT1) Share Price Indicate?

Sep 10
What Does Aroundtown SA's (ETR:AT1) Share Price Indicate?

Is Aroundtown (ETR:AT1) Using Too Much Debt?

Aug 02
Is Aroundtown (ETR:AT1) Using Too Much Debt?

Calculating The Fair Value Of Aroundtown SA (ETR:AT1)

Jul 15
Calculating The Fair Value Of Aroundtown SA (ETR:AT1)

Is It Too Late To Consider Buying Aroundtown SA (ETR:AT1)?

May 25
Is It Too Late To Consider Buying Aroundtown SA (ETR:AT1)?

Here's Why Aroundtown (ETR:AT1) Has A Meaningful Debt Burden

Apr 17
Here's Why Aroundtown (ETR:AT1) Has A Meaningful Debt Burden

Does Aroundtown SA (ETR:AT1) Have A Place In Your Dividend Portfolio?

Mar 30
Does Aroundtown SA (ETR:AT1) Have A Place In Your Dividend Portfolio?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €4.6B ) di AT1 superano le sue passività a breve termine ( €2.2B ).

Passività a lungo termine: Le attività a breve termine di AT1 ( €4.6B ) non coprono le sue passività a lungo termine ( €16.1B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 74.7% ) di AT1 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di AT1 è aumentato da 82.5% a 93.2% negli ultimi 5 anni.

Copertura del debito: Il debito di AT1 non è ben coperto dal flusso di cassa operativo ( 5.5% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di AT1 sono ben coperti dall'EBIT ( 3.2 x copertura).


Bilancio


Scoprire le aziende sane