Acerinox Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Acerinox ha un patrimonio netto totale di €2.5B e un debito totale di €2.3B, che porta il suo rapporto debito/patrimonio netto a 92.5%. Le sue attività totali e le sue passività totali sono rispettivamente €6.3B e €3.7B. L'EBIT di Acerinox è €303.8M rendendo il suo rapporto di copertura degli interessi 15.7. Ha liquidità e investimenti a breve termine pari a €1.9B.
Informazioni chiave
92.5%
Rapporto debito/patrimonio netto
€2.34b
Debito
| Indice di copertura degli interessi | 15.7x |
| Contanti | €1.94b |
| Patrimonio netto | €2.52b |
| Totale passività | €3.74b |
| Totale attività | €6.26b |
Aggiornamenti recenti sulla salute finanziaria
We Think Acerinox (BME:ACX) Is Taking Some Risk With Its Debt
Oct 30
Is Acerinox (BME:ACX) Using Too Much Debt?
Jun 27These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Extensively
Dec 18These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Extensively
Sep 09These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Reasonably Well
Apr 18We Think Acerinox (BME:ACX) Can Stay On Top Of Its Debt
Nov 22Recent updates
We Think You Can Look Beyond Acerinox's (BME:ACX) Lackluster Earnings
Nov 04Earnings Miss: Acerinox, S.A. Missed EPS By 9.5% And Analysts Are Revising Their Forecasts
Nov 02We Think Acerinox (BME:ACX) Is Taking Some Risk With Its Debt
Oct 30Are Investors Undervaluing Acerinox, S.A. (BME:ACX) By 32%?
Sep 09Acerinox, S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Jul 27Is Acerinox (BME:ACX) Using Too Much Debt?
Jun 27Acerinox, S.A. (BME:ACX) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Apr 29A Piece Of The Puzzle Missing From Acerinox, S.A.'s (BME:ACX) Share Price
Apr 04These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Extensively
Dec 18Calculating The Fair Value Of Acerinox, S.A. (BME:ACX)
Nov 10These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Extensively
Sep 09Does This Valuation Of Acerinox, S.A. (BME:ACX) Imply Investors Are Overpaying?
Jul 30These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Reasonably Well
Apr 18Does This Valuation Of Acerinox, S.A. (BME:ACX) Imply Investors Are Overpaying?
Mar 31Are Acerinox, S.A. (BME:ACX) Investors Paying Above The Intrinsic Value?
Dec 17We Think Acerinox (BME:ACX) Can Stay On Top Of Its Debt
Nov 22An Intrinsic Calculation For Acerinox, S.A. (BME:ACX) Suggests It's 33% Undervalued
Sep 07Is Acerinox (BME:ACX) Using Too Much Debt?
Jul 30Acerinox, S.A. (BME:ACX) Shares Could Be 24% Below Their Intrinsic Value Estimate
May 27These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Reasonably Well
Apr 15A Look At The Fair Value Of Acerinox, S.A. (BME:ACX)
Feb 09Is Acerinox (BME:ACX) Using Too Much Debt?
Dec 28Acerinox, S.A. (BME:ACX) Shares Could Be 34% Below Their Intrinsic Value Estimate
Oct 25Are Investors Undervaluing Acerinox, S.A. (BME:ACX) By 20%?
Jul 25Acerinox (BME:ACX) Seems To Use Debt Quite Sensibly
Jun 14Should You Or Shouldn't You: A Dividend Analysis on Acerinox, S.A. (BME:ACX)
Apr 11Acerinox's (BME:ACX) Solid Earnings Have Been Accounted For Conservatively
Mar 06Does Acerinox (BME:ACX) Have A Healthy Balance Sheet?
Feb 20
What Type Of Shareholders Make Up Acerinox, S.A.'s (BME:ACX) Share Registry?
Jan 27Acerinox's (BME:ACX) Stock Price Has Reduced 22% In The Past Three Years
Jan 07Should You Buy Acerinox, S.A. (BME:ACX) For Its Dividend?
Dec 16Don't Race Out To Buy Acerinox, S.A. (BME:ACX) Just Because It's Going Ex-Dividend
Nov 25We Think Acerinox (BME:ACX) Is Taking Some Risk With Its Debt
Nov 18Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €4.4B ) di ACX superano le sue passività a breve termine ( €2.0B ).
Passività a lungo termine: Le attività a breve termine di ACX ( €4.4B ) superano le sue passività a lungo termine ( €1.7B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 15.8% ) di ACX è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di ACX è aumentato da 69.9% a 92.5% negli ultimi 5 anni.
Copertura del debito: Il debito di ACX non è ben coperto dal flusso di cassa operativo ( 19.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ACX sono ben coperti dall'EBIT ( 15.7 x copertura).