ABO Energy GmbH & Co. KGaA

HMSE:AB9 株式レポート

時価総額:€466.6m

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ABO Energy GmbH KGaA バランスシートの健全性

財務の健全性 基準チェック /36

ABO Windの総株主資本は€192.8M 、総負債は€213.8Mで、負債比率は110.9%となります。総資産と総負債はそれぞれ€493.9Mと€301.2Mです。 ABO Windの EBIT は€54.3Mで、利息カバレッジ比率-122.8です。現金および短期投資は€46.7Mです。

主要情報

110.9%

負債資本比率

€213.76m

負債

インタレスト・カバレッジ・レシオ-122.8x
現金€46.68m
エクイティ€192.77m
負債合計€301.17m
総資産€493.95m

財務の健全性に関する最新情報

Recent updates

At €48.40, Is ABO Wind AG (HMSE:AB9) Worth Looking At Closely?

Jan 24
At €48.40, Is ABO Wind AG (HMSE:AB9) Worth Looking At Closely?

ABO Wind's (HMSE:AB9) Returns On Capital Not Reflecting Well On The Business

Nov 09
ABO Wind's (HMSE:AB9) Returns On Capital Not Reflecting Well On The Business

ABO Wind (HMSE:AB9) Has A Pretty Healthy Balance Sheet

Sep 29
ABO Wind (HMSE:AB9) Has A Pretty Healthy Balance Sheet

ABO Wind (HMSE:AB9) Has Some Way To Go To Become A Multi-Bagger

Aug 07
ABO Wind (HMSE:AB9) Has Some Way To Go To Become A Multi-Bagger

Is It Time To Consider Buying ABO Wind AG (HMSE:AB9)?

May 13
Is It Time To Consider Buying ABO Wind AG (HMSE:AB9)?

These 4 Measures Indicate That ABO Wind (HMSE:AB9) Is Using Debt Reasonably Well

Apr 28
These 4 Measures Indicate That ABO Wind (HMSE:AB9) Is Using Debt Reasonably Well

We Think ABO Wind's (HMSE:AB9) Solid Earnings Are Understated

Mar 22
We Think ABO Wind's (HMSE:AB9) Solid Earnings Are Understated

ABO Wind AG (HMSE:AB9) Analysts Are More Bearish Than They Used To Be

Mar 20
ABO Wind AG (HMSE:AB9) Analysts Are More Bearish Than They Used To Be

Should You Be Impressed By ABO Wind's (HMSE:AB9) Returns on Capital?

Mar 16
Should You Be Impressed By ABO Wind's (HMSE:AB9) Returns on Capital?

Is ABO Wind AG's(HMSE:AB9) Recent Stock Performance Tethered To Its Strong Fundamentals?

Jan 31
Is ABO Wind AG's(HMSE:AB9) Recent Stock Performance Tethered To Its Strong Fundamentals?

Is ABO Wind AG (HMSE:AB9) Expensive For A Reason? A Look At Its Intrinsic Value

Jan 02
Is ABO Wind AG (HMSE:AB9) Expensive For A Reason? A Look At Its Intrinsic Value

At €39.60, Is ABO Wind AG (HMSE:AB9) Worth Looking At Closely?

Dec 06
At €39.60, Is ABO Wind AG (HMSE:AB9) Worth Looking At Closely?

Is ABO Wind AG's (HMSE:AB9) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Nov 01
Is ABO Wind AG's (HMSE:AB9) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

A Look At The Fair Value Of ABO Wind AG (HMSE:AB9)

Sep 22
A Look At The Fair Value Of ABO Wind AG (HMSE:AB9)

Is ABO Wind AG's (HMSE:AB9) Latest Stock Performance A Reflection Of Its Financial Health?

Aug 03
Is ABO Wind AG's (HMSE:AB9) Latest Stock Performance A Reflection Of Its Financial Health?

ABO Wind (HMSE:AB9) Shareholders Have Enjoyed A 71% Share Price Gain

Jul 08
ABO Wind (HMSE:AB9) Shareholders Have Enjoyed A 71% Share Price Gain

財務状況分析

短期負債: AB9の 短期資産 ( €475.5M ) が 短期負債 ( €81.6M ) を超えています。

長期負債: AB9の短期資産 ( €475.5M ) が 長期負債 ( €219.6M ) 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: AB9の 純負債対資本比率 ( 86.7% ) は 高い と見なされます。

負債の削減: AB9の負債対資本比率は、過去 5 年間で69.7%から110.9%に増加しました。

債務返済能力: AB9の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: AB9支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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