Adtran Networks SE

XTRA:ADV 株式レポート

時価総額:€1.0b

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Adtran Networks バランスシートの健全性

財務の健全性 基準チェック /56

Adtran Networksの総株主資本は€378.0M 、総負債は€13.3Mで、負債比率は3.5%となります。総資産と総負債はそれぞれ€657.8Mと€279.8Mです。 Adtran Networksの EBIT は€31.3Mで、利息カバレッジ比率9.5です。現金および短期投資は€30.6Mです。

主要情報

22.7%

負債資本比率

€86.29m

負債

インタレスト・カバレッジ・レシオ2.3x
現金€41.48m
エクイティ€380.12m
負債合計€302.58m
総資産€682.70m

財務の健全性に関する最新情報

Is ADVA Optical Networking (ETR:ADV) Using Too Much Debt?

Mar 30
Is ADVA Optical Networking (ETR:ADV) Using Too Much Debt?

Does ADVA Optical Networking (ETR:ADV) Have A Healthy Balance Sheet?

Dec 10
Does ADVA Optical Networking (ETR:ADV) Have A Healthy Balance Sheet?

Recent updates

This Analyst Just Downgraded Their Adtran Networks SE (ETR:ADV) EPS Forecasts

Aug 09
This Analyst Just Downgraded Their Adtran Networks SE (ETR:ADV) EPS Forecasts

Why ADVA Optical Networking SE (ETR:ADV) Could Be Worth Watching

Aug 30
Why ADVA Optical Networking SE (ETR:ADV) Could Be Worth Watching

An Intrinsic Calculation For ADVA Optical Networking SE (ETR:ADV) Suggests It's 33% Undervalued

May 30
An Intrinsic Calculation For ADVA Optical Networking SE (ETR:ADV) Suggests It's 33% Undervalued

It Looks Like Shareholders Would Probably Approve ADVA Optical Networking SE's (ETR:ADV) CEO Compensation Package

May 13
It Looks Like Shareholders Would Probably Approve ADVA Optical Networking SE's (ETR:ADV) CEO Compensation Package

Is There Now An Opportunity In ADVA Optical Networking SE (ETR:ADV)?

May 01
Is There Now An Opportunity In ADVA Optical Networking SE (ETR:ADV)?

Here's Why I Think ADVA Optical Networking (ETR:ADV) Is An Interesting Stock

Apr 13
Here's Why I Think ADVA Optical Networking (ETR:ADV) Is An Interesting Stock

Is ADVA Optical Networking (ETR:ADV) Using Too Much Debt?

Mar 30
Is ADVA Optical Networking (ETR:ADV) Using Too Much Debt?

ADVA Optical Networking SE (ETR:ADV) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Mar 16
ADVA Optical Networking SE (ETR:ADV) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Our View On ADVA Optical Networking's (ETR:ADV) CEO Pay

Feb 28
Our View On ADVA Optical Networking's (ETR:ADV) CEO Pay

A Look At The Fair Value Of ADVA Optical Networking SE (ETR:ADV)

Feb 15
A Look At The Fair Value Of ADVA Optical Networking SE (ETR:ADV)

Is ADVA Optical Networking SE (ETR:ADV) Popular Amongst Institutions?

Feb 03
Is ADVA Optical Networking SE (ETR:ADV) Popular Amongst Institutions?

Does ADVA Optical Networking's (ETR:ADV) Share Price Gain of 21% Match Its Business Performance?

Jan 18
Does ADVA Optical Networking's (ETR:ADV) Share Price Gain of 21% Match Its Business Performance?

We Think ADVA Optical Networking's (ETR:ADV) Statutory Profit Might Understate Its Earnings Potential

Jan 05
We Think ADVA Optical Networking's (ETR:ADV) Statutory Profit Might Understate Its Earnings Potential

At €6.88, Is ADVA Optical Networking SE (ETR:ADV) Worth Looking At Closely?

Dec 23
At €6.88, Is ADVA Optical Networking SE (ETR:ADV) Worth Looking At Closely?

Does ADVA Optical Networking (ETR:ADV) Have A Healthy Balance Sheet?

Dec 10
Does ADVA Optical Networking (ETR:ADV) Have A Healthy Balance Sheet?

ADVA Optical Networking SE's (ETR:ADV) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Nov 29
ADVA Optical Networking SE's (ETR:ADV) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

財務状況分析

短期負債: ADVの 短期資産 ( €357.9M ) が 短期負債 ( €145.5M ) を超えています。

長期負債: ADVの短期資産 ( €357.9M ) が 長期負債 ( €134.3M ) 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: ADVの 純負債対資本比率 ( 11.8% ) は 満足できる 水準であると考えられます。

負債の削減: ADVの負債対資本比率は、過去 5 年間で36.6%から3.5%に減少しました。

債務返済能力: ADV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 ( 283% )。

インタレストカバレッジ: ADVの負債に対する 利息支払いEBIT ( 0.8 x coverage) によって 十分にカバーされていません


貸借対照表


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