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Aroundtown バランスシートの健全性
財務の健全性 基準チェック /26
Aroundtownの総株主資本は€15.2B 、総負債は€14.2Bで、負債比率は93.2%となります。総資産と総負債はそれぞれ€33.5Bと€18.3Bです。 Aroundtownの EBIT は€784.5Mで、利息カバレッジ比率3.2です。現金および短期投資は€2.8Bです。
主要情報
97.8%
負債資本比率
€14.10b
負債
| インタレスト・カバレッジ・レシオ | 3.4x |
| 現金 | €2.67b |
| エクイティ | €14.42b |
| 負債合計 | €18.10b |
| 総資産 | €32.53b |
財務の健全性に関する最新情報
Here's Why Aroundtown (ETR:AT1) Is Weighed Down By Its Debt Load
May 08
These 4 Measures Indicate That Aroundtown (ETR:AT1) Is Using Debt Extensively
Jan 05These 4 Measures Indicate That Aroundtown (ETR:AT1) Is Using Debt Extensively
Oct 02Aroundtown (ETR:AT1) Use Of Debt Could Be Considered Risky
Jun 28Aroundtown (ETR:AT1) Takes On Some Risk With Its Use Of Debt
Mar 08Here's Why Aroundtown (ETR:AT1) Has A Meaningful Debt Burden
Dec 08Recent updates
Here's Why Aroundtown (ETR:AT1) Is Weighed Down By Its Debt Load
May 08Estimating The Intrinsic Value Of Aroundtown SA (ETR:AT1)
Jan 27These 4 Measures Indicate That Aroundtown (ETR:AT1) Is Using Debt Extensively
Jan 05These 4 Measures Indicate That Aroundtown (ETR:AT1) Is Using Debt Extensively
Oct 02Estimating The Intrinsic Value Of Aroundtown SA (ETR:AT1)
Sep 05Is There Now An Opportunity In Aroundtown SA (ETR:AT1)?
Aug 10Aroundtown (ETR:AT1) Use Of Debt Could Be Considered Risky
Jun 28Aroundtown SA's (ETR:AT1) Intrinsic Value Is Potentially 50% Above Its Share Price
May 14Is Aroundtown SA (ETR:AT1) Potentially Undervalued?
Apr 23Aroundtown (ETR:AT1) Takes On Some Risk With Its Use Of Debt
Mar 08Estimating The Intrinsic Value Of Aroundtown SA (ETR:AT1)
Jan 31Is It Too Late To Consider Buying Aroundtown SA (ETR:AT1)?
Jan 13Here's Why Aroundtown (ETR:AT1) Has A Meaningful Debt Burden
Dec 08Aroundtown SA (ETR:AT1) Shares Could Be 38% Below Their Intrinsic Value Estimate
Nov 02Why Aroundtown SA (ETR:AT1) Could Be Worth Watching
Oct 15We Think Aroundtown (ETR:AT1) Is Taking Some Risk With Its Debt
Aug 29What Does Aroundtown SA's (ETR:AT1) Share Price Indicate?
Jul 17Aroundtown's (ETR:AT1) Dividend Will Be Increased To €0.23
Jun 01Growth Investors: Industry Analysts Just Upgraded Their Aroundtown SA (ETR:AT1) Revenue Forecasts By 10%
May 31Is Aroundtown (ETR:AT1) Using Too Much Debt?
May 13Earnings Miss: Aroundtown SA Missed EPS By 5.5% And Analysts Are Revising Their Forecasts
Apr 01Revenue Downgrade: Here's What Analysts Forecast For Aroundtown SA (ETR:AT1)
Mar 31Is Aroundtown (ETR:AT1) A Risky Investment?
Jan 30Is There Now An Opportunity In Aroundtown SA (ETR:AT1)?
Dec 12Does Aroundtown (ETR:AT1) Have A Healthy Balance Sheet?
Oct 31What Does Aroundtown SA's (ETR:AT1) Share Price Indicate?
Sep 10Is Aroundtown (ETR:AT1) Using Too Much Debt?
Aug 02Calculating The Fair Value Of Aroundtown SA (ETR:AT1)
Jul 15Is It Too Late To Consider Buying Aroundtown SA (ETR:AT1)?
May 25Here's Why Aroundtown (ETR:AT1) Has A Meaningful Debt Burden
Apr 17Does Aroundtown SA (ETR:AT1) Have A Place In Your Dividend Portfolio?
Mar 30財務状況分析
短期負債: AT1の 短期資産 ( €4.6B ) が 短期負債 ( €2.2B ) を超えています。
長期負債: AT1の短期資産 ( €4.6B ) は 長期負債 ( €16.1B ) 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: AT1の 純負債対資本比率 ( 74.7% ) は 高い と見なされます。
負債の削減: AT1の負債対資本比率は、過去 5 年間で82.5%から93.2%に増加しました。
債務返済能力: AT1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せん ( 5.5% )。
インタレストカバレッジ: AT1の負債に対する 利息支払い は EBIT ( 3.2 x coverage) によって 十分にカバーされています。