Amadeus IT Group, S.A.

BME:AMS 株式レポート

時価総額：€29.2b

Amadeus IT Group バランスシートの健全性

財務の健全性 基準チェック /36

Amadeus IT Groupの総株主資本は€4.8B 、総負債は€3.5Bで、負債比率は73.6%となります。総資産と総負債はそれぞれ€11.5Bと€6.7Bです。 Amadeus IT Groupの EBIT は€1.6Bで、利息カバレッジ比率33.6です。現金および短期投資は€1.1Bです。

主要情報

73.6%

負債資本比率

€3.52b

負債

インタレスト・カバレッジ・レシオ33.6x
現金€1.06b
エクイティ€4.78b
負債合計€6.74b
総資産€11.52b

財務の健全性に関する最新情報

We Think Amadeus IT Group (BME:AMS) Can Manage Its Debt With Ease

Oct 23
We Think Amadeus IT Group (BME:AMS) Can Manage Its Debt With Ease

Is Amadeus IT Group (BME:AMS) Using Too Much Debt?

Feb 05
Is Amadeus IT Group (BME:AMS) Using Too Much Debt?

Does Amadeus IT Group (BME:AMS) Have A Healthy Balance Sheet?

Oct 18
Does Amadeus IT Group (BME:AMS) Have A Healthy Balance Sheet?

Is Amadeus IT Group (BME:AMS) A Risky Investment?

Jul 08
Is Amadeus IT Group (BME:AMS) A Risky Investment?

We Think Amadeus IT Group (BME:AMS) Can Stay On Top Of Its Debt

Mar 24
We Think Amadeus IT Group (BME:AMS) Can Stay On Top Of Its Debt

Is Amadeus IT Group (BME:AMS) A Risky Investment?

Dec 12
Is Amadeus IT Group (BME:AMS) A Risky Investment?

Recent updates

With EPS Growth And More, Amadeus IT Group (BME:AMS) Makes An Interesting Case

Nov 24
With EPS Growth And More, Amadeus IT Group (BME:AMS) Makes An Interesting Case

What Is Amadeus IT Group, S.A.'s (BME:AMS) Share Price Doing?

Nov 05
What Is Amadeus IT Group, S.A.'s (BME:AMS) Share Price Doing?

We Think Amadeus IT Group (BME:AMS) Can Manage Its Debt With Ease

Oct 23
We Think Amadeus IT Group (BME:AMS) Can Manage Its Debt With Ease

What Amadeus IT Group, S.A.'s (BME:AMS) P/E Is Not Telling You

Sep 26
What Amadeus IT Group, S.A.'s (BME:AMS) P/E Is Not Telling You

If EPS Growth Is Important To You, Amadeus IT Group (BME:AMS) Presents An Opportunity

Aug 15
If EPS Growth Is Important To You, Amadeus IT Group (BME:AMS) Presents An Opportunity

Is Now The Time To Look At Buying Amadeus IT Group, S.A. (BME:AMS)?

Jul 25
Is Now The Time To Look At Buying Amadeus IT Group, S.A. (BME:AMS)?

A Look At The Intrinsic Value Of Amadeus IT Group, S.A. (BME:AMS)

Jul 11
A Look At The Intrinsic Value Of Amadeus IT Group, S.A. (BME:AMS)

Slowing Rates Of Return At Amadeus IT Group (BME:AMS) Leave Little Room For Excitement

Jun 09
Slowing Rates Of Return At Amadeus IT Group (BME:AMS) Leave Little Room For Excitement

Getting In Cheap On Amadeus IT Group, S.A. (BME:AMS) Is Unlikely

Apr 26
Getting In Cheap On Amadeus IT Group, S.A. (BME:AMS) Is Unlikely

A Look At The Intrinsic Value Of Amadeus IT Group, S.A. (BME:AMS)

Mar 30
A Look At The Intrinsic Value Of Amadeus IT Group, S.A. (BME:AMS)

Why Amadeus IT Group, S.A. (BME:AMS) Could Be Worth Watching

Mar 15
Why Amadeus IT Group, S.A. (BME:AMS) Could Be Worth Watching

Amadeus IT Group (BME:AMS) Has More To Do To Multiply In Value Going Forward

Feb 19
Amadeus IT Group (BME:AMS) Has More To Do To Multiply In Value Going Forward

Is Amadeus IT Group (BME:AMS) Using Too Much Debt?

Feb 05
Is Amadeus IT Group (BME:AMS) Using Too Much Debt?

Amadeus IT Group, S.A.'s (BME:AMS) Share Price Matching Investor Opinion

Jan 08
Amadeus IT Group, S.A.'s (BME:AMS) Share Price Matching Investor Opinion

Are Amadeus IT Group, S.A. (BME:AMS) Investors Paying Above The Intrinsic Value?

Dec 25
Are Amadeus IT Group, S.A. (BME:AMS) Investors Paying Above The Intrinsic Value?

What Does Amadeus IT Group, S.A.'s (BME:AMS) Share Price Indicate?

Dec 12
What Does Amadeus IT Group, S.A.'s (BME:AMS) Share Price Indicate?

Does Amadeus IT Group (BME:AMS) Have A Healthy Balance Sheet?

Oct 18
Does Amadeus IT Group (BME:AMS) Have A Healthy Balance Sheet?

Here's What's Concerning About Amadeus IT Group's (BME:AMS) Returns On Capital

Oct 05
Here's What's Concerning About Amadeus IT Group's (BME:AMS) Returns On Capital

Amadeus IT Group, S.A.'s (BME:AMS) Intrinsic Value Is Potentially 24% Below Its Share Price

Sep 05
Amadeus IT Group, S.A.'s (BME:AMS) Intrinsic Value Is Potentially 24% Below Its Share Price

Is It Time To Consider Buying Amadeus IT Group, S.A. (BME:AMS)?

Aug 07
Is It Time To Consider Buying Amadeus IT Group, S.A. (BME:AMS)?

Is Amadeus IT Group (BME:AMS) A Risky Investment?

Jul 08
Is Amadeus IT Group (BME:AMS) A Risky Investment?

Here's What's Concerning About Amadeus IT Group's (BME:AMS) Returns On Capital

Jun 23
Here's What's Concerning About Amadeus IT Group's (BME:AMS) Returns On Capital

Is Amadeus IT Group, S.A. (BME:AMS) Potentially Undervalued?

Apr 30
Is Amadeus IT Group, S.A. (BME:AMS) Potentially Undervalued?

We Think Amadeus IT Group (BME:AMS) Can Stay On Top Of Its Debt

Mar 24
We Think Amadeus IT Group (BME:AMS) Can Stay On Top Of Its Debt

Returns On Capital Signal Tricky Times Ahead For Amadeus IT Group (BME:AMS)

Feb 13
Returns On Capital Signal Tricky Times Ahead For Amadeus IT Group (BME:AMS)

What Is Amadeus IT Group, S.A.'s (BME:AMS) Share Price Doing?

Jan 26
What Is Amadeus IT Group, S.A.'s (BME:AMS) Share Price Doing?

Is Amadeus IT Group (BME:AMS) A Risky Investment?

Dec 12
Is Amadeus IT Group (BME:AMS) A Risky Investment?

Estimating The Fair Value Of Amadeus IT Group, S.A. (BME:AMS)

Nov 26
Estimating The Fair Value Of Amadeus IT Group, S.A. (BME:AMS)

Should You Think About Buying Amadeus IT Group, S.A. (BME:AMS) Now?

Oct 17
Should You Think About Buying Amadeus IT Group, S.A. (BME:AMS) Now?

Amadeus IT Group (BME:AMS) Has A Pretty Healthy Balance Sheet

Sep 01
Amadeus IT Group (BME:AMS) Has A Pretty Healthy Balance Sheet

A Look At The Fair Value Of Amadeus IT Group, S.A. (BME:AMS)

Aug 17
A Look At The Fair Value Of Amadeus IT Group, S.A. (BME:AMS)

Some Investors May Be Worried About Amadeus IT Group's (BME:AMS) Returns On Capital

Aug 01
Some Investors May Be Worried About Amadeus IT Group's (BME:AMS) Returns On Capital

What Is Amadeus IT Group, S.A.'s (BME:AMS) Share Price Doing?

Jul 17
What Is Amadeus IT Group, S.A.'s (BME:AMS) Share Price Doing?

Amadeus IT Group (BME:AMS) Has A Pretty Healthy Balance Sheet

May 31
Amadeus IT Group (BME:AMS) Has A Pretty Healthy Balance Sheet

Estimating The Intrinsic Value Of Amadeus IT Group, S.A. (BME:AMS)

Apr 30
Estimating The Intrinsic Value Of Amadeus IT Group, S.A. (BME:AMS)

At €56.54, Is It Time To Put Amadeus IT Group, S.A. (BME:AMS) On Your Watch List?

Apr 09
At €56.54, Is It Time To Put Amadeus IT Group, S.A. (BME:AMS) On Your Watch List?

Here's Why Amadeus IT Group (BME:AMS) Can Afford Some Debt

Feb 26
Here's Why Amadeus IT Group (BME:AMS) Can Afford Some Debt

Calculating The Intrinsic Value Of Amadeus IT Group, S.A. (BME:AMS)

Jan 15
Calculating The Intrinsic Value Of Amadeus IT Group, S.A. (BME:AMS)

Is Amadeus IT Group (BME:AMS) A Risky Investment?

Nov 10
Is Amadeus IT Group (BME:AMS) A Risky Investment?

Amadeus IT Group, S.A.'s (BME:AMS) Intrinsic Value Is Potentially 22% Below Its Share Price

Sep 29
Amadeus IT Group, S.A.'s (BME:AMS) Intrinsic Value Is Potentially 22% Below Its Share Price

Is Now An Opportune Moment To Examine Amadeus IT Group, S.A. (BME:AMS)?

Sep 04
Is Now An Opportune Moment To Examine Amadeus IT Group, S.A. (BME:AMS)?

Is Amadeus IT Group (BME:AMS) Using Too Much Debt?

Aug 11
Is Amadeus IT Group (BME:AMS) Using Too Much Debt?

Would Amadeus IT Group (BME:AMS) Be Better Off With Less Debt?

Apr 29
Would Amadeus IT Group (BME:AMS) Be Better Off With Less Debt?

財務状況分析

短期負債: AMSの 短期資産 ( €2.6B ) は 短期負債 ( €3.1B ) をカバーしていません。

長期負債: AMSの短期資産 ( €2.6B ) は 長期負債 ( €3.7B ) 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: AMSの 純負債対資本比率 ( 51.3% ) は 高い と見なされます。

負債の削減: AMSの負債対資本比率は、過去 5 年間で88.6%から73.6%に減少しました。

債務返済能力: AMS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 ( 53.8% )。

インタレストカバレッジ: AMSの負債に対する 利息支払い は EBIT ( 33.6 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y