Applus Services Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Applus Services ha un patrimonio netto totale di €589.2M e un debito totale di €840.8M, che porta il suo rapporto debito/patrimonio netto a 142.7%. Le sue attività totali e le sue passività totali sono rispettivamente €2.4B e €1.8B. L'EBIT di Applus Services è €143.7M rendendo il suo rapporto di copertura degli interessi 3.7. Ha liquidità e investimenti a breve termine pari a €157.7M.
Informazioni chiave
142.7%
Rapporto debito/patrimonio netto
€840.78m
Debito
| Indice di copertura degli interessi | 3.7x |
| Contanti | €157.75m |
| Patrimonio netto | €589.16m |
| Totale passività | €1.82b |
| Totale attività | €2.41b |
Aggiornamenti recenti sulla salute finanziaria
Is Applus Services (BME:APPS) Using Too Much Debt?
Apr 30
Here's Why Applus Services (BME:APPS) Has A Meaningful Debt Burden
Mar 12Does Applus Services (BME:APPS) Have A Healthy Balance Sheet?
Dec 14Is Applus Services (BME:APPS) Using Too Much Debt?
Aug 26Is Applus Services (BME:APPS) Using Too Much Debt?
Apr 11Applus Services (BME:APPS) Has A Somewhat Strained Balance Sheet
Dec 27
Recent updates
Is Applus Services (BME:APPS) Using Too Much Debt?
Apr 30Applus Services (BME:APPS) Has Announced A Dividend Of €0.1296
Jun 25Applus Services (BME:APPS) Will Pay A Dividend Of €0.1296
Jun 11Should You Think About Buying Applus Services, S.A. (BME:APPS) Now?
May 08Applus Services (BME:APPS) Shareholders Will Want The ROCE Trajectory To Continue
Apr 25Here's Why Applus Services (BME:APPS) Has A Meaningful Debt Burden
Mar 12Applus Services (BME:APPS) Is Looking To Continue Growing Its Returns On Capital
Nov 04Returns At Applus Services (BME:APPS) Are On The Way Up
Jul 27Applus Services (BME:APPS) Is Doing The Right Things To Multiply Its Share Price
Mar 01Does Applus Services (BME:APPS) Have A Healthy Balance Sheet?
Dec 14The Return Trends At Applus Services (BME:APPS) Look Promising
Nov 01Is Applus Services (BME:APPS) Using Too Much Debt?
Aug 26Applus Services' (BME:APPS) Robust Earnings Are Supported By Other Strong Factors
Aug 02Applus Services, S.A. (BME:APPS) Just Released Its Half-Year Earnings: Here's What Analysts Think
Jul 31Returns Are Gaining Momentum At Applus Services (BME:APPS)
Jul 22Is It Too Late To Consider Buying Applus Services, S.A. (BME:APPS)?
May 17Is Applus Services (BME:APPS) Using Too Much Debt?
Apr 11Applus Services, S.A. (BME:APPS) Investors Should Think About This Before Buying It For Its Dividend
Mar 06If You Had Bought Applus Services (BME:APPS) Stock Five Years Ago, You Could Pocket A 25% Gain Today
Feb 18How Much Of Applus Services, S.A. (BME:APPS) Do Institutions Own?
Jan 23Applus Services (BME:APPS) Has A Somewhat Strained Balance Sheet
Dec 27Applus Services, S.A. (BME:APPS) Shares Could Be 38% Below Their Intrinsic Value Estimate
Dec 06Applus Services' (BME:APPS) Stock Price Has Reduced 27% In The Past Three Years
Nov 19Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { APPS di €768.7M ) non coprono le sue passività a breve termine ( €1.2B ).
Passività a lungo termine: Le attività a breve termine di APPS ( €768.7M ) superano le sue passività a lungo termine ( €614.4M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 115.9% ) di APPS è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di APPS è aumentato da 75% a 142.7% negli ultimi 5 anni.
Copertura del debito: Il debito di APPS è ben coperto dal flusso di cassa operativo ( 37.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di APPS sono ben coperti dall'EBIT ( 3.7 x copertura).