Acerinox, S.A.

BME:ACX 株式レポート

時価総額：€2.4b

Acerinox バランスシートの健全性

財務の健全性 基準チェック /46

Acerinoxの総株主資本は€2.5B 、総負債は€2.3Bで、負債比率は92.5%となります。総資産と総負債はそれぞれ€6.3Bと€3.7Bです。 Acerinoxの EBIT は€303.8Mで、利息カバレッジ比率15.7です。現金および短期投資は€1.9Bです。

主要情報

92.5%

負債資本比率

€2.34b

負債

インタレスト・カバレッジ・レシオ15.7x
現金€1.94b
エクイティ€2.52b
負債合計€3.74b
総資産€6.26b

財務の健全性に関する最新情報

We Think Acerinox (BME:ACX) Is Taking Some Risk With Its Debt

Oct 30
We Think Acerinox (BME:ACX) Is Taking Some Risk With Its Debt

Is Acerinox (BME:ACX) Using Too Much Debt?

Jun 27
Is Acerinox (BME:ACX) Using Too Much Debt?

These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Extensively

Dec 18
These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Extensively

These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Extensively

Sep 09
These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Extensively

These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Reasonably Well

Apr 18
These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Reasonably Well

We Think Acerinox (BME:ACX) Can Stay On Top Of Its Debt

Nov 22
We Think Acerinox (BME:ACX) Can Stay On Top Of Its Debt

Recent updates

Acerinox, S.A. (BME:ACX) Not Flying Under The Radar

Jan 28
Acerinox, S.A. (BME:ACX) Not Flying Under The Radar

An Intrinsic Calculation For Acerinox, S.A. (BME:ACX) Suggests It's 38% Undervalued

Jan 03
An Intrinsic Calculation For Acerinox, S.A. (BME:ACX) Suggests It's 38% Undervalued

We Think You Can Look Beyond Acerinox's (BME:ACX) Lackluster Earnings

Nov 04
We Think You Can Look Beyond Acerinox's (BME:ACX) Lackluster Earnings

Earnings Miss: Acerinox, S.A. Missed EPS By 9.5% And Analysts Are Revising Their Forecasts

Nov 02
Earnings Miss: Acerinox, S.A. Missed EPS By 9.5% And Analysts Are Revising Their Forecasts

We Think Acerinox (BME:ACX) Is Taking Some Risk With Its Debt

Oct 30
We Think Acerinox (BME:ACX) Is Taking Some Risk With Its Debt

Are Investors Undervaluing Acerinox, S.A. (BME:ACX) By 32%?

Sep 09
Are Investors Undervaluing Acerinox, S.A. (BME:ACX) By 32%?

Acerinox, S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Jul 27
Acerinox, S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Is Acerinox (BME:ACX) Using Too Much Debt?

Jun 27
Is Acerinox (BME:ACX) Using Too Much Debt?

Acerinox, S.A. (BME:ACX) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Apr 29
Acerinox, S.A. (BME:ACX) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

A Piece Of The Puzzle Missing From Acerinox, S.A.'s (BME:ACX) Share Price

Apr 04
A Piece Of The Puzzle Missing From Acerinox, S.A.'s (BME:ACX) Share Price

These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Extensively

Dec 18
These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Extensively

Calculating The Fair Value Of Acerinox, S.A. (BME:ACX)

Nov 10
Calculating The Fair Value Of Acerinox, S.A. (BME:ACX)

These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Extensively

Sep 09
These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Extensively

Does This Valuation Of Acerinox, S.A. (BME:ACX) Imply Investors Are Overpaying?

Jul 30
Does This Valuation Of Acerinox, S.A. (BME:ACX) Imply Investors Are Overpaying?

These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Reasonably Well

Apr 18
These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Reasonably Well

Does This Valuation Of Acerinox, S.A. (BME:ACX) Imply Investors Are Overpaying?

Mar 31
Does This Valuation Of Acerinox, S.A. (BME:ACX) Imply Investors Are Overpaying?

Are Acerinox, S.A. (BME:ACX) Investors Paying Above The Intrinsic Value?

Dec 17
Are Acerinox, S.A. (BME:ACX) Investors Paying Above The Intrinsic Value?

We Think Acerinox (BME:ACX) Can Stay On Top Of Its Debt

Nov 22
We Think Acerinox (BME:ACX) Can Stay On Top Of Its Debt

An Intrinsic Calculation For Acerinox, S.A. (BME:ACX) Suggests It's 33% Undervalued

Sep 07
An Intrinsic Calculation For Acerinox, S.A. (BME:ACX) Suggests It's 33% Undervalued

Is Acerinox (BME:ACX) Using Too Much Debt?

Jul 30
Is Acerinox (BME:ACX) Using Too Much Debt?

Acerinox, S.A. (BME:ACX) Shares Could Be 24% Below Their Intrinsic Value Estimate

May 27
Acerinox, S.A. (BME:ACX) Shares Could Be 24% Below Their Intrinsic Value Estimate

These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Reasonably Well

Apr 15
These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Reasonably Well

A Look At The Fair Value Of Acerinox, S.A. (BME:ACX)

Feb 09
A Look At The Fair Value Of Acerinox, S.A. (BME:ACX)

Is Acerinox (BME:ACX) Using Too Much Debt?

Dec 28
Is Acerinox (BME:ACX) Using Too Much Debt?

Acerinox, S.A. (BME:ACX) Shares Could Be 34% Below Their Intrinsic Value Estimate

Oct 25
Acerinox, S.A. (BME:ACX) Shares Could Be 34% Below Their Intrinsic Value Estimate

Are Investors Undervaluing Acerinox, S.A. (BME:ACX) By 20%?

Jul 25
Are Investors Undervaluing Acerinox, S.A. (BME:ACX) By 20%?

Acerinox (BME:ACX) Seems To Use Debt Quite Sensibly

Jun 14
Acerinox (BME:ACX) Seems To Use Debt Quite Sensibly

Should You Or Shouldn't You: A Dividend Analysis on Acerinox, S.A. (BME:ACX)

Apr 11
Should You Or Shouldn't You: A Dividend Analysis on Acerinox, S.A. (BME:ACX)

Acerinox's (BME:ACX) Solid Earnings Have Been Accounted For Conservatively

Mar 06
Acerinox's (BME:ACX) Solid Earnings Have Been Accounted For Conservatively

Does Acerinox (BME:ACX) Have A Healthy Balance Sheet?

Feb 20
Does Acerinox (BME:ACX) Have A Healthy Balance Sheet?

What Type Of Shareholders Make Up Acerinox, S.A.'s (BME:ACX) Share Registry?

Jan 27
What Type Of Shareholders Make Up Acerinox, S.A.'s (BME:ACX) Share Registry?

Acerinox's (BME:ACX) Stock Price Has Reduced 22% In The Past Three Years

Jan 07
Acerinox's (BME:ACX) Stock Price Has Reduced 22% In The Past Three Years

Should You Buy Acerinox, S.A. (BME:ACX) For Its Dividend?

Dec 16
Should You Buy Acerinox, S.A. (BME:ACX) For Its Dividend?

Don't Race Out To Buy Acerinox, S.A. (BME:ACX) Just Because It's Going Ex-Dividend

Nov 25
Don't Race Out To Buy Acerinox, S.A. (BME:ACX) Just Because It's Going Ex-Dividend

We Think Acerinox (BME:ACX) Is Taking Some Risk With Its Debt

Nov 18
We Think Acerinox (BME:ACX) Is Taking Some Risk With Its Debt

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 ( €1.7B ) 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 ( 15.8% ) 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69.9%から92.5%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せん ( 19.8% )。

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 ( 15.7 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

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2025/01/30 12:33
終値2025/01/30 00:00
収益2024/09/30
年間収益2023/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を例とし、非米国証券については同等の規制書式と情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートの作成に使用した分析モデルの詳細は、Githubページでご覧いただけます。また、レポートの使用方法に関するガイドや、Youtubeでのチュートリアルもご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Acerinox, S.A. 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。45

アナリスト機関
Pierre-Yves GauthierAlphaValue
Bruno BessaBanco BPI, S.A.
Jaime Ojeda de DiegoBanco de Madrid S.A.U.