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Adtran Networks Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Adtran Networks ha un patrimonio netto totale di €380.1M e un debito totale di €86.3M, che porta il suo rapporto debito/patrimonio netto a 22.7%. Le sue attività totali e le sue passività totali sono rispettivamente €682.7M e €302.6M. L'EBIT di Adtran Networks è €7.6M rendendo il suo rapporto di copertura degli interessi 2.3. Ha liquidità e investimenti a breve termine pari a €41.5M.

Informazioni chiave

22.7%

Rapporto debito/patrimonio netto

€86.29m

Debito

Indice di copertura degli interessi	2.3x
Contanti	€41.48m
Patrimonio netto	€380.12m
Totale passività	€302.58m
Totale attività	€682.70m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €346.1M ) di ADVO.F superano le sue passività a breve termine ( €147.8M ).

Passività a lungo termine: Le attività a breve termine di ADVO.F ( €346.1M ) superano le sue passività a lungo termine ( €154.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 11.8% ) di ADVO.F è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di ADVO.F si è ridotto da 32.3% a 22.7% negli ultimi 5 anni.

Copertura del debito: Il debito di ADVO.F è ben coperto dal flusso di cassa operativo ( 60.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di ADVO.F non sono ben coperti dall'EBIT ( 2.3 x copertura).

Adtran Networks Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

New Holding Company, in Coordination with Adva Intends to Pursue A Delisting and Squeeze-Out of the Adva Shares

Recent updates

Adtran Networks SE to Report Q3, 2024 Results on Nov 07, 2024

Adtran Networks SE, Annual General Meeting, Jun 28, 2024

Adtran Networks SE to Report Q1, 2024 Results on May 07, 2024

Adtran Networks SE to Report Q4, 2023 Results on Feb 27, 2024

Adtran Networks SE Revises Earnings Guidance for the Financial Year 2023

Adtran Networks SE Announces Resignation of Dr. Johanna Hey as A Member of the Supervisory Board and as Chairwoman, Effective from June 30, 2023

ADVA Optical Networking SE to Report Fiscal Year 2022 Final Results on Mar 08, 2023

ADVA Optical Networking SE to Report Q3, 2023 Results on Nov 07, 2023

ADVA Optical Networking SE Launches its Latest Optical Cesium Atomic Clock Solution, Providing Unprecedented Protection for Critical Network Infrastructure Systems That Rely on Synchronization from GNSS

ADVA Optical Networking SE Answers On-Premises Cloud Demand with Ensemble Cloudlet

Adva Optical Networking SE Adds Time-Sensitive Networking to 100G Edge Solution

ADVA Optical Networking SE Provides Earnings Guidance for the Year 2022

ADVA Optical Networking SE Launches Market’s First Pluggable 10G Edge Demarcation Device

ADVA Launches Auto-Tunable Transceiver to Help Operators Easily Scale Access Networks to 25G

ADVA Introduces New 10G Edge Device for Outdoor Environments

ADVA Announces CEO Change

ADVA Unveils Market’s First High-Performance Optical Cesium Clock

ADVA and II-VI Incorporates Unveil Industry’s First 100Zr Pluggable Coherent Transceiver for the Optical Network Edge

ADVA simplifies uCPE rollout with industry’s first software-as-a-service MANO

ADVA Launches GPS-Backup-as-a-Service to Help Service Providers Combat GNSS Cyberattacks

ADVA Optical Networking SE Brings Ultra-Precise Timing to Open Servers with New PTP Solution

ADVA Optical Networking SE Boosts Resiliency and Accuracy of NTP Timing with New Software Release

ADVA Optical Networking SE Provides Earnings Guidance for the Year 2022

ADVA Launches Ensemble Simulator for Virtual End-to-End Network Testing

ADVA Boosts PNT Resilience with New Software Release

New Holding Company, in Coordination with Adva Intends to Pursue A Delisting and Squeeze-Out of the Adva Shares

ADVA Launches Market’s First 25G Demarcation Solution

ADVA Optical Networking SE Launches Its Fully Featured Ensemble SmartWAN Secure Networking Solution

ADVA Launches TeraFlex™ CoreChannel™ for Industry’s Longest 800G Reach

ADVA Optical Networking Se Launches Its New Compact, Low-Power Edge Demarcation Solution

ADVA Launches s FSP 150-XG118Pro (CSH)

ADVA Launches Market’s First Compact Grandmaster Clock with Multi-Band GNSS Receiver

ADVA Optical Networking SE Revises Earnings Guidance for the Fiscal Year 2021

ADVA Launches Compact Timing Solution for Digital Power Substations

VicTrack transforms rail and government infrastructure with ADVA FSP 3000

ADVA Provides Updates on its Field Trial of Quantum-Secured Transport

ADVA Expands Its MicroMux™ Series of Pluggable Devices with Two New Models

STC Calls on ADVA’s NFV Suite for uCPE Services

ADVA Expands Ensemble Harmony Ecosystem to Include Disaggregated Packet Networking

StarHub Harnesses ADVA’s Encryption Solution for Secure, High-Performance Enterprise Services

ADVA Launches New Generation of Edge and Access Clocks for 5G Network Timing

ADVA and 6WIND Deliver Complete uCPE Solution with High-Performance Routing

ADVA Joins Affordable5g to Build High-Performance and Cost-Effective Mobile Networks

ADVA Optical Networking SE to Report Q1, 2021 Results on Apr 22, 2021

Yandex injects 600G wavelengths into DCI network with ADVA TeraFlex™

ADVA joins O-RAN ALLIANCE to develop open and disaggregated mobile networks

ADVA Announces General Availability of Market’s Most Versatile DCSG Operating System

ADVA Optical Networking SE Not to Issue New Guidance for the Entire Year 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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