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Acerinox バランスシートの健全性
財務の健全性 基準チェック /56
Acerinoxの総株主資本は€2.6B 、総負債は€2.1Bで、負債比率は83.9%となります。総資産と総負債はそれぞれ€6.2Bと€3.6Bです。 Acerinoxの EBIT は€438.8Mで、利息カバレッジ比率25.2です。現金および短期投資は€2.0Bです。
主要情報
91.7%
負債資本比率
€2.37b
負債
| インタレスト・カバレッジ・レシオ | 20.1x |
| 現金 | €2.18b |
| エクイティ | €2.58b |
| 負債合計 | €3.82b |
| 総資産 | €6.40b |
財務の健全性に関する最新情報
Is Acerinox (BME:ACX) Using Too Much Debt?
Jun 27
These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Extensively
Dec 18These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Extensively
Sep 09These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Reasonably Well
Apr 18We Think Acerinox (BME:ACX) Can Stay On Top Of Its Debt
Nov 22Is Acerinox (BME:ACX) Using Too Much Debt?
Jul 30Recent updates
Are Investors Undervaluing Acerinox, S.A. (BME:ACX) By 32%?
Sep 09Acerinox, S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Jul 27Is Acerinox (BME:ACX) Using Too Much Debt?
Jun 27Acerinox, S.A. (BME:ACX) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Apr 29A Piece Of The Puzzle Missing From Acerinox, S.A.'s (BME:ACX) Share Price
Apr 04These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Extensively
Dec 18Calculating The Fair Value Of Acerinox, S.A. (BME:ACX)
Nov 10These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Extensively
Sep 09Does This Valuation Of Acerinox, S.A. (BME:ACX) Imply Investors Are Overpaying?
Jul 30These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Reasonably Well
Apr 18Does This Valuation Of Acerinox, S.A. (BME:ACX) Imply Investors Are Overpaying?
Mar 31Are Acerinox, S.A. (BME:ACX) Investors Paying Above The Intrinsic Value?
Dec 17We Think Acerinox (BME:ACX) Can Stay On Top Of Its Debt
Nov 22An Intrinsic Calculation For Acerinox, S.A. (BME:ACX) Suggests It's 33% Undervalued
Sep 07Is Acerinox (BME:ACX) Using Too Much Debt?
Jul 30Acerinox, S.A. (BME:ACX) Shares Could Be 24% Below Their Intrinsic Value Estimate
May 27These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Reasonably Well
Apr 15A Look At The Fair Value Of Acerinox, S.A. (BME:ACX)
Feb 09Is Acerinox (BME:ACX) Using Too Much Debt?
Dec 28Acerinox, S.A. (BME:ACX) Shares Could Be 34% Below Their Intrinsic Value Estimate
Oct 25Are Investors Undervaluing Acerinox, S.A. (BME:ACX) By 20%?
Jul 25Acerinox (BME:ACX) Seems To Use Debt Quite Sensibly
Jun 14Should You Or Shouldn't You: A Dividend Analysis on Acerinox, S.A. (BME:ACX)
Apr 11Acerinox's (BME:ACX) Solid Earnings Have Been Accounted For Conservatively
Mar 06Does Acerinox (BME:ACX) Have A Healthy Balance Sheet?
Feb 20
What Type Of Shareholders Make Up Acerinox, S.A.'s (BME:ACX) Share Registry?
Jan 27Acerinox's (BME:ACX) Stock Price Has Reduced 22% In The Past Three Years
Jan 07Should You Buy Acerinox, S.A. (BME:ACX) For Its Dividend?
Dec 16Don't Race Out To Buy Acerinox, S.A. (BME:ACX) Just Because It's Going Ex-Dividend
Nov 25We Think Acerinox (BME:ACX) Is Taking Some Risk With Its Debt
Nov 18財務状況分析
短期負債: ACXの 短期資産 ( €4.4B ) が 短期負債 ( €2.0B ) を超えています。
長期負債: ACXの短期資産 ( €4.4B ) が 長期負債 ( €1.6B ) 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: ACXの 純負債対資本比率 ( 7.4% ) は 満足できる 水準であると考えられます。
負債の削減: ACXの負債対資本比率は、過去 5 年間で67.6%から83.9%に増加しました。
債務返済能力: ACX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 ( 32.1% )。
インタレストカバレッジ: ACXの負債に対する 利息支払い は EBIT ( 25.2 x coverage) によって 十分にカバーされています。