Amadeus FiRe バランスシートの健全性
財務の健全性 基準チェック /36
Amadeus FiReの総株主資本は€150.7M 、総負債は€20.0Mで、負債比率は13.3%となります。総資産と総負債はそれぞれ€334.8Mと€184.1Mです。 Amadeus FiReの EBIT は€55.9Mで、利息カバレッジ比率12.9です。現金および短期投資は€1.4Mです。
主要情報
13.3%
負債資本比率
€20.00m
負債
| インタレスト・カバレッジ・レシオ | 12.9x |
| 現金 | €1.43m |
| エクイティ | €150.70m |
| 負債合計 | €184.06m |
| 総資産 | €334.76m |
財務の健全性に関する最新情報
Amadeus FiRe (ETR:AAD) Could Easily Take On More Debt
Dec 06
Does Amadeus FiRe (ETR:AAD) Have A Healthy Balance Sheet?
Jun 14We Think Amadeus FiRe (ETR:AAD) Can Manage Its Debt With Ease
Jan 02Amadeus FiRe (ETR:AAD) Seems To Use Debt Rather Sparingly
Sep 27These 4 Measures Indicate That Amadeus FiRe (ETR:AAD) Is Using Debt Reasonably Well
May 15These 4 Measures Indicate That Amadeus FiRe (ETR:AAD) Is Using Debt Reasonably Well
Jan 24Recent updates
Amadeus FiRe AG Recorded A 5.4% Miss On Revenue: Analysts Are Revisiting Their Models
Oct 26The Market Doesn't Like What It Sees From Amadeus FiRe AG's (ETR:AAD) Earnings Yet
Jul 24Shareholders May Not Be So Generous With Amadeus FiRe AG's (ETR:AAD) CEO Compensation And Here's Why
May 09Amadeus FiRe (ETR:AAD) Is Paying Out A Larger Dividend Than Last Year
Apr 05Why Amadeus FiRe's (ETR:AAD) Earnings Are Better Than They Seem
Mar 25Amadeus FiRe's (ETR:AAD) Upcoming Dividend Will Be Larger Than Last Year's
Mar 22At €120, Is It Time To Put Amadeus FiRe AG (ETR:AAD) On Your Watch List?
Mar 20At €105, Is It Time To Put Amadeus FiRe AG (ETR:AAD) On Your Watch List?
Oct 19Do Amadeus FiRe's (ETR:AAD) Earnings Warrant Your Attention?
Sep 30Amadeus FiRe AG (ETR:AAD) Released Earnings Last Week And Analysts Lifted Their Price Target To €180
Mar 25Amadeus FiRe's (ETR:AAD) Dividend Will Be Increased To €4.50
Mar 24Amadeus FiRe (ETR:AAD) Could Easily Take On More Debt
Dec 06Is Now The Time To Look At Buying Amadeus FiRe AG (ETR:AAD)?
Oct 27Does Amadeus FiRe (ETR:AAD) Have A Healthy Balance Sheet?
Jun 14Amadeus FiRe (ETR:AAD) Is Increasing Its Dividend To €3.04
May 12Amadeus FiRe's (ETR:AAD) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28Amadeus FiRe's (ETR:AAD) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 25What Is Amadeus FiRe AG's (ETR:AAD) Share Price Doing?
Feb 16We Think Amadeus FiRe (ETR:AAD) Can Manage Its Debt With Ease
Jan 02What Is Amadeus FiRe AG's (ETR:AAD) Share Price Doing?
Nov 01Amadeus FiRe (ETR:AAD) Seems To Use Debt Rather Sparingly
Sep 27What Does Amadeus FiRe AG's (ETR:AAD) Share Price Indicate?
Jul 19Estimating The Intrinsic Value Of Amadeus FiRe AG (ETR:AAD)
Jun 06These 4 Measures Indicate That Amadeus FiRe (ETR:AAD) Is Using Debt Reasonably Well
May 15Is Amadeus FiRe AG (ETR:AAD) A Smart Choice For Dividend Investors?
May 02Here's What's Concerning About Amadeus FiRe's (ETR:AAD) Returns On Capital
Apr 06Should You Think About Buying Amadeus FiRe AG (ETR:AAD) Now?
Mar 11Estimating The Fair Value Of Amadeus FiRe AG (ETR:AAD)
Feb 23Shareholders Of Amadeus FiRe (ETR:AAD) Must Be Happy With Their 124% Total Return
Feb 08
These 4 Measures Indicate That Amadeus FiRe (ETR:AAD) Is Using Debt Reasonably Well
Jan 24Amadeus FiRe AG's (ETR:AAD) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 10What Type Of Shareholders Own The Most Number of Amadeus FiRe AG (ETR:AAD) Shares?
Dec 26When Should You Buy Amadeus FiRe AG (ETR:AAD)?
Dec 10A Look At The Intrinsic Value Of Amadeus FiRe AG (ETR:AAD)
Nov 25財務状況分析
短期負債: AADの 短期資産 ( €65.5M ) は 短期負債 ( €109.1M ) をカバーしていません。
長期負債: AADの短期資産 ( €65.5M ) は 長期負債 ( €75.0M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: AADの 純負債対資本比率 ( 12.3% ) は 満足できる 水準であると考えられます。
負債の削減: AADの負債対資本比率は、過去 5 年間で0%から13.3%に増加しました。
債務返済能力: AADの負債は 営業キャッシュフロー によって 十分にカバー されています ( 300.6% )。
インタレストカバレッジ: AADの負債に対する 利息支払い は EBIT ( 12.9 x coverage) によって 十分にカバーされています。