Aurubis バランスシートの健全性
財務の健全性 基準チェック /66
Aurubisの総株主資本は€4.4B 、総負債は€355.0Mで、負債比率は8%となります。総資産と総負債はそれぞれ€7.9Bと€3.4Bです。 Aurubisの EBIT は€357.8Mで、利息カバレッジ比率23.4です。現金および短期投資は€69.0Mです。
主要情報
8.0%
負債資本比率
€355.00m
負債
| インタレスト・カバレッジ・レシオ | 23.4x |
| 現金 | €69.00m |
| エクイティ | €4.45b |
| 負債合計 | €3.42b |
| 総資産 | €7.87b |
財務の健全性に関する最新情報
Here's Why Aurubis (ETR:NDA) Has A Meaningful Debt Burden
Jun 07
Here's Why Aurubis (ETR:NDA) Has A Meaningful Debt Burden
Mar 08Aurubis (ETR:NDA) Takes On Some Risk With Its Use Of Debt
Nov 23Here's Why Aurubis (ETR:NDA) Has A Meaningful Debt Burden
Jul 14Aurubis (ETR:NDA) Takes On Some Risk With Its Use Of Debt
Mar 31Is Aurubis (ETR:NDA) A Risky Investment?
Nov 23Recent updates
Aurubis AG (ETR:NDA) Held Back By Insufficient Growth Even After Shares Climb 30%
Nov 08Aurubis' (ETR:NDA) Shareholders May Want To Dig Deeper Than Statutory Profit
Aug 12Cautious Investors Not Rewarding Aurubis AG's (ETR:NDA) Performance Completely
Aug 03Here's Why Aurubis (ETR:NDA) Has A Meaningful Debt Burden
Jun 07Aurubis AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 11Market Participants Recognise Aurubis AG's (ETR:NDA) Earnings
Apr 03Here's Why Aurubis (ETR:NDA) Has A Meaningful Debt Burden
Mar 08Aurubis AG's (ETR:NDA) CEO Might Not Expect Shareholders To Be So Generous This Year
Feb 09Weak Statutory Earnings May Not Tell The Whole Story For Aurubis (ETR:NDA)
Dec 27Aurubis AG's (ETR:NDA) Shares Not Telling The Full Story
Dec 26Aurubis (ETR:NDA) Takes On Some Risk With Its Use Of Debt
Nov 23Is Aurubis AG (ETR:NDA) Trading At A 32% Discount?
Oct 27Here's Why Aurubis (ETR:NDA) Has A Meaningful Debt Burden
Jul 14Aurubis (ETR:NDA) Takes On Some Risk With Its Use Of Debt
Mar 31Aurubis' (ETR:NDA) Upcoming Dividend Will Be Larger Than Last Year's
Feb 11Aurubis (ETR:NDA) Is Increasing Its Dividend To €1.80
Jan 23Aurubis' (ETR:NDA) Upcoming Dividend Will Be Larger Than Last Year's
Jan 09Is Aurubis (ETR:NDA) A Risky Investment?
Nov 23Should You Be Adding Aurubis (ETR:NDA) To Your Watchlist Today?
Oct 27Aurubis (ETR:NDA) Seems To Use Debt Quite Sensibly
Aug 25Here's Why We Think Aurubis (ETR:NDA) Might Deserve Your Attention Today
Jul 29Does Aurubis (ETR:NDA) Have A Healthy Balance Sheet?
May 18If You Like EPS Growth Then Check Out Aurubis (ETR:NDA) Before It's Too Late
Apr 30Aurubis' (ETR:NDA) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 13It Looks Like Shareholders Would Probably Approve Aurubis AG's (ETR:NDA) CEO Compensation Package
Feb 10Aurubis (ETR:NDA) Is Increasing Its Dividend To €1.60
Jan 30Aurubis' (ETR:NDA) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 16Aurubis (ETR:NDA) Will Pay A Larger Dividend Than Last Year At €1.60
Jan 02Aurubis' (ETR:NDA) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 19Bullish: Analysts Just Made A Significant Upgrade To Their Aurubis AG (ETR:NDA) Forecasts
Dec 07Aurubis (ETR:NDA) Is Increasing Its Dividend To €1.60
Dec 05Here's Why Aurubis (ETR:NDA) Can Manage Its Debt Responsibly
Oct 05Is Now The Time To Put Aurubis (ETR:NDA) On Your Watchlist?
Aug 05Does Aurubis (ETR:NDA) Have A Healthy Balance Sheet?
Jul 02Is Aurubis AG (ETR:NDA) Worth €74.9 Based On Its Intrinsic Value?
May 24Why Dividend Hunters Love Aurubis AG (ETR:NDA)
Mar 24Aurubis (ETR:NDA) Has A Pretty Healthy Balance Sheet
Mar 09Is There An Opportunity With Aurubis AG's (ETR:NDA) 21% Undervaluation?
Feb 22財務状況分析
短期負債: NDAの 短期資産 ( €4.9B ) が 短期負債 ( €2.3B ) を超えています。
長期負債: NDAの短期資産 ( €4.9B ) が 長期負債 ( €1.1B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: NDAの 純負債対資本比率 ( 6.4% ) は 満足できる 水準であると考えられます。
負債の削減: NDAの負債対資本比率は、過去 5 年間で12.6%から8%に減少しました。
債務返済能力: NDA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 ( 155.4% )。
インタレストカバレッジ: NDAの負債に対する 利息支払い は EBIT ( 23.4 x coverage) によって 十分にカバーされています。