Acciona バランスシートの健全性
財務の健全性 基準チェック /26
Accionaの総株主資本は€6.5B 、総負債は€10.9Bで、負債比率は166.5%となります。総資産と総負債はそれぞれ€32.7Bと€26.2Bです。 Accionaの EBIT は€726.0Mで、利息カバレッジ比率1.2です。現金および短期投資は€3.5Bです。
主要情報
166.5%
負債資本比率
€10.85b
負債
| インタレスト・カバレッジ・レシオ | 1.2x |
| 現金 | €3.47b |
| エクイティ | €6.52b |
| 負債合計 | €26.20b |
| 総資産 | €32.71b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Acciona (BME:ANA) Is Using Debt In A Risky Way
Aug 21
Is Acciona (BME:ANA) A Risky Investment?
Apr 08Is Acciona (BME:ANA) Using Too Much Debt?
Nov 14Is Acciona (BME:ANA) A Risky Investment?
Jul 31We Think Acciona (BME:ANA) Is Taking Some Risk With Its Debt
Apr 10Is Acciona (BME:ANA) A Risky Investment?
Nov 18Recent updates
Earnings Tell The Story For Acciona, S.A. (BME:ANA)
Nov 20Does This Valuation Of Acciona, S.A. (BME:ANA) Imply Investors Are Overpaying?
Sep 08These 4 Measures Indicate That Acciona (BME:ANA) Is Using Debt In A Risky Way
Aug 21Benign Growth For Acciona, S.A. (BME:ANA) Underpins Its Share Price
Jul 11Acciona, S.A.'s (BME:ANA) Intrinsic Value Is Potentially 24% Below Its Share Price
May 31Acciona (BME:ANA) Is Paying Out A Larger Dividend Than Last Year
May 13Is Acciona (BME:ANA) A Risky Investment?
Apr 08Acciona, S.A.'s (BME:ANA) Price Is Right But Growth Is Lacking
Mar 21Is Acciona, S.A. (BME:ANA) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 19Lacklustre Performance Is Driving Acciona, S.A.'s (BME:ANA) Low P/E
Dec 20Do Acciona's (BME:ANA) Earnings Warrant Your Attention?
Dec 02Is Acciona (BME:ANA) Using Too Much Debt?
Nov 14If EPS Growth Is Important To You, Acciona (BME:ANA) Presents An Opportunity
Aug 18Is Acciona (BME:ANA) A Risky Investment?
Jul 31Acciona (BME:ANA) Is Paying Out A Larger Dividend Than Last Year
Jun 03Acciona (BME:ANA) Has Announced That It Will Be Increasing Its Dividend To €3.65
May 18We Think Acciona (BME:ANA) Is Taking Some Risk With Its Debt
Apr 10We Ran A Stock Scan For Earnings Growth And Acciona (BME:ANA) Passed With Ease
Mar 21Is Acciona (BME:ANA) A Risky Investment?
Nov 18What Does Acciona, S.A.'s (BME:ANA) Share Price Indicate?
Oct 09We Think Acciona (BME:ANA) Is Taking Some Risk With Its Debt
Aug 09Acciona (BME:ANA) Has Announced That It Will Be Increasing Its Dividend To €3.32
Jun 22Acciona (BME:ANA) Has Announced That It Will Be Increasing Its Dividend To €3.32
Jun 04Acciona (BME:ANA) Is Paying Out A Larger Dividend Than Last Year
May 21At €193, Is Acciona, S.A. (BME:ANA) Worth Looking At Closely?
Apr 28We Think Acciona (BME:ANA) Is Taking Some Risk With Its Debt
Apr 08What Is Acciona, S.A.'s (BME:ANA) Share Price Doing?
Jan 16We Think Acciona (BME:ANA) Is Taking Some Risk With Its Debt
Dec 29Do Acciona's (BME:ANA) Earnings Warrant Your Attention?
Dec 14At €145, Is It Time To Put Acciona, S.A. (BME:ANA) On Your Watch List?
Oct 13Is Acciona (BME:ANA) Using Too Much Debt?
Sep 28If You Like EPS Growth Then Check Out Acciona (BME:ANA) Before It's Too Late
Sep 12Is Acciona, S.A. (BME:ANA) Potentially Undervalued?
Jul 15With EPS Growth And More, Acciona (BME:ANA) Is Interesting
Jun 14When Should You Buy Acciona, S.A. (BME:ANA)?
Apr 10Is Acciona (BME:ANA) A Risky Investment?
Mar 28Does Acciona (BME:ANA) Deserve A Spot On Your Watchlist?
Mar 13Should You Be Excited About Acciona, S.A.'s (BME:ANA) 11% Return On Equity?
Feb 25A Look At The Intrinsic Value Of Acciona, S.A. (BME:ANA)
Feb 11
Key Things To Consider Before Buying Acciona, S.A. (BME:ANA) For Its Dividend
Jan 28Did You Participate In Any Of Acciona's (BME:ANA) Fantastic 106% Return ?
Jan 17What Kind Of Investors Own Most Of Acciona, S.A. (BME:ANA)?
Jan 04Here's Why Acciona (BME:ANA) Is Weighed Down By Its Debt Load
Dec 23Why Acciona, S.A. (BME:ANA) Could Be Worth Watching
Dec 10How Did Acciona, S.A.'s (BME:ANA) 7.3% ROE Fare Against The Industry?
Nov 25財務状況分析
短期負債: ANAの 短期資産 ( €13.5B ) が 短期負債 ( €12.6B ) を超えています。
長期負債: ANAの短期資産 ( €13.5B ) は 長期負債 ( €13.6B ) 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: ANAの 純負債対資本比率 ( 113.3% ) は 高い と見なされます。
負債の削減: ANAの負債対資本比率は、過去 5 年間で181.8%から166.5%に減少しました。
債務返済能力: ANA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 ( 15.9% )。
インタレストカバレッジ: ANAの負債に対する 利息支払い は EBIT ( 1.2 x coverage) によって 十分にカバーされていません。