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Akwel バランスシートの健全性
財務の健全性 基準チェック /66
Akwelの総株主資本は€610.8M 、総負債は€35.8Mで、負債比率は5.9%となります。総資産と総負債はそれぞれ€882.9Mと€272.2Mです。 Akwelの EBIT は€61.0Mで、利息カバレッジ比率-194.4です。現金および短期投資は€151.5Mです。
主要情報
5.9%
負債資本比率
€35.80m
負債
| インタレスト・カバレッジ・レシオ | -194.4x |
| 現金 | €151.52m |
| エクイティ | €610.78m |
| 負債合計 | €272.16m |
| 総資産 | €882.94m |
財務の健全性に関する最新情報
Recent updates
Akwel's (EPA:AKW) Dividend Will Be €0.30
May 02
Akwel (EPA:AKW) Has Affirmed Its Dividend Of €0.30
Apr 18Statutory Profit Doesn't Reflect How Good Akwel's (EPA:AKW) Earnings Are
Apr 13An Intrinsic Calculation For Akwel SA (EPA:AKW) Suggests It's 45% Undervalued
Feb 14What Does AKWEL's (EPA:AKW) Share Price Indicate?
Nov 11There Are Reasons To Feel Uneasy About AKWEL's (EPA:AKW) Returns On Capital
Aug 23AKWEL (EPA:AKW) Is Due To Pay A Dividend Of €0.45
May 02AKWEL (EPA:AKW) Will Pay A Dividend Of €0.45
Apr 18AKWEL (EPA:AKW) Yearly Results: Here's What Analysts Are Forecasting For This Year
Apr 11Industry Analysts Just Upgraded Their AKWEL (EPA:AKW) Revenue Forecasts By 13%
Apr 10Calculating The Intrinsic Value Of AKWEL (EPA:AKW)
Feb 23A Look Into AKWEL's (EPA:AKW) Impressive Returns On Capital
Dec 28AKWEL (EPA:AKW) Has A Rock Solid Balance Sheet
Nov 27AKWEL's (EPA:AKW) Intrinsic Value Is Potentially 44% Above Its Share Price
Sep 27Should You Investigate AKWEL (EPA:AKW) At €25.70?
Jun 19Is There An Opportunity With AKWEL's (EPA:AKW) 31% Undervaluation?
May 09AKWEL (EPA:AKW) Strong Profits May Be Masking Some Underlying Issues
Apr 25At €29.30, Is AKWEL (EPA:AKW) Worth Looking At Closely?
Mar 14If You Had Bought AKWEL (EPA:AKW) Stock A Year Ago, You Could Pocket A 77% Gain Today
Feb 25Has AKWEL (EPA:AKW) Got What It Takes To Become A Multi-Bagger?
Feb 07
Calculating The Fair Value Of AKWEL (EPA:AKW)
Jan 24Do Its Financials Have Any Role To Play In Driving AKWEL's (EPA:AKW) Stock Up Recently?
Jan 09Three Things You Should Check Before Buying AKWEL (EPA:AKW) For Its Dividend
Dec 24What Can We Make Of AKWEL's (EPA:AKW) CEO Compensation?
Dec 13Is Now The Time To Look At Buying AKWEL (EPA:AKW)?
Nov 30財務状況分析
短期負債: AKWの 短期資産 ( €550.8M ) が 短期負債 ( €197.2M ) を超えています。
長期負債: AKWの短期資産 ( €550.8M ) が 長期負債 ( €75.0M ) 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: AKW総負債よりも多くの現金を保有しています。
負債の削減: AKWの負債対資本比率は、過去 5 年間で29.4%から5.9%に減少しました。
債務返済能力: AKW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 ( 178.5% )。
インタレストカバレッジ: AKW支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。