Applus Services バランスシートの健全性
財務の健全性 基準チェック /36
Applus Servicesの総株主資本は€589.2M 、総負債は€840.8Mで、負債比率は142.7%となります。総資産と総負債はそれぞれ€2.4Bと€1.8Bです。 Applus Servicesの EBIT は€143.7Mで、利息カバレッジ比率3.7です。現金および短期投資は€157.7Mです。
主要情報
142.7%
負債資本比率
€840.78m
負債
| インタレスト・カバレッジ・レシオ | 3.7x |
| 現金 | €157.75m |
| エクイティ | €589.16m |
| 負債合計 | €1.82b |
| 総資産 | €2.41b |
財務の健全性に関する最新情報
Is Applus Services (BME:APPS) Using Too Much Debt?
Apr 30
Here's Why Applus Services (BME:APPS) Has A Meaningful Debt Burden
Mar 12Does Applus Services (BME:APPS) Have A Healthy Balance Sheet?
Dec 14Is Applus Services (BME:APPS) Using Too Much Debt?
Aug 26Is Applus Services (BME:APPS) Using Too Much Debt?
Apr 11Applus Services (BME:APPS) Has A Somewhat Strained Balance Sheet
Dec 27
Recent updates
Is Applus Services (BME:APPS) Using Too Much Debt?
Apr 30Applus Services (BME:APPS) Has Announced A Dividend Of €0.1296
Jun 25Applus Services (BME:APPS) Will Pay A Dividend Of €0.1296
Jun 11Should You Think About Buying Applus Services, S.A. (BME:APPS) Now?
May 08Applus Services (BME:APPS) Shareholders Will Want The ROCE Trajectory To Continue
Apr 25Here's Why Applus Services (BME:APPS) Has A Meaningful Debt Burden
Mar 12Applus Services (BME:APPS) Is Looking To Continue Growing Its Returns On Capital
Nov 04Returns At Applus Services (BME:APPS) Are On The Way Up
Jul 27Applus Services (BME:APPS) Is Doing The Right Things To Multiply Its Share Price
Mar 01Does Applus Services (BME:APPS) Have A Healthy Balance Sheet?
Dec 14The Return Trends At Applus Services (BME:APPS) Look Promising
Nov 01Is Applus Services (BME:APPS) Using Too Much Debt?
Aug 26Applus Services' (BME:APPS) Robust Earnings Are Supported By Other Strong Factors
Aug 02Applus Services, S.A. (BME:APPS) Just Released Its Half-Year Earnings: Here's What Analysts Think
Jul 31Returns Are Gaining Momentum At Applus Services (BME:APPS)
Jul 22Is It Too Late To Consider Buying Applus Services, S.A. (BME:APPS)?
May 17Is Applus Services (BME:APPS) Using Too Much Debt?
Apr 11Applus Services, S.A. (BME:APPS) Investors Should Think About This Before Buying It For Its Dividend
Mar 06If You Had Bought Applus Services (BME:APPS) Stock Five Years Ago, You Could Pocket A 25% Gain Today
Feb 18How Much Of Applus Services, S.A. (BME:APPS) Do Institutions Own?
Jan 23Applus Services (BME:APPS) Has A Somewhat Strained Balance Sheet
Dec 27Applus Services, S.A. (BME:APPS) Shares Could Be 38% Below Their Intrinsic Value Estimate
Dec 06Applus Services' (BME:APPS) Stock Price Has Reduced 27% In The Past Three Years
Nov 19財務状況分析
短期負債: APPSの 短期資産 ( €768.7M ) は 短期負債 ( €1.2B ) をカバーしていません。
長期負債: APPSの短期資産 ( €768.7M ) が 長期負債 ( €614.4M ) 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: APPSの 純負債対資本比率 ( 115.9% ) は 高い と見なされます。
負債の削減: APPSの負債対資本比率は、過去 5 年間で75%から142.7%に増加しました。
債務返済能力: APPS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 ( 37.6% )。
インタレストカバレッジ: APPSの負債に対する 利息支払い は EBIT ( 3.7 x coverage) によって 十分にカバーされています。