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Aeroports de Paris バランスシートの健全性
財務の健全性 基準チェック /16
Aeroports de Parisの総株主資本は€5.3B 、総負債は€10.3Bで、負債比率は194.4%となります。総資産と総負債はそれぞれ€19.7Bと€14.4Bです。 Aeroports de Parisの EBIT は€1.1Bで、利息カバレッジ比率4.6です。現金および短期投資は€2.5Bです。
主要情報
193.0%
負債資本比率
€10.45b
負債
| インタレスト・カバレッジ・レシオ | 5.9x |
| 現金 | €2.04b |
| エクイティ | €5.42b |
| 負債合計 | €14.45b |
| 総資産 | €19.87b |
財務の健全性に関する最新情報
Aeroports de Paris (EPA:ADP) Seems To Use Debt Quite Sensibly
May 28
Is Aeroports de Paris (EPA:ADP) Using Too Much Debt?
Dec 28Is Aeroports de Paris (EPA:ADP) Using Too Much Debt?
Sep 27These 4 Measures Indicate That Aeroports de Paris (EPA:ADP) Is Using Debt Reasonably Well
Jun 28Is Aeroports de Paris (EPA:ADP) Using Debt In A Risky Way?
Apr 03Here's Why Aeroports de Paris (EPA:ADP) Is Weighed Down By Its Debt Load
Dec 17Recent updates
Returns On Capital At Aeroports de Paris (EPA:ADP) Have Stalled
Sep 24We Ran A Stock Scan For Earnings Growth And Aeroports de Paris (EPA:ADP) Passed With Ease
Aug 09Earnings Beat: Aeroports de Paris SA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Jul 27Is Aeroports de Paris SA (EPA:ADP) Potentially Undervalued?
Jul 16A Look At The Intrinsic Value Of Aeroports de Paris SA (EPA:ADP)
Jul 03Aeroports de Paris' (EPA:ADP) Returns Have Hit A Wall
Jun 18Aeroports de Paris (EPA:ADP) Seems To Use Debt Quite Sensibly
May 28Is It Too Late To Consider Buying Aeroports de Paris SA (EPA:ADP)?
Apr 16Here's Why Aeroports de Paris (EPA:ADP) Has Caught The Eye Of Investors
Apr 03What Aeroports de Paris SA's (EPA:ADP) P/E Is Not Telling You
Mar 20Solid Earnings May Not Tell The Whole Story For Aeroports de Paris (EPA:ADP)
Feb 22Calculating The Intrinsic Value Of Aeroports de Paris SA (EPA:ADP)
Feb 11Is Now An Opportune Moment To Examine Aeroports de Paris SA (EPA:ADP)?
Jan 10Is Aeroports de Paris (EPA:ADP) Using Too Much Debt?
Dec 28Here's Why We Think Aeroports de Paris (EPA:ADP) Might Deserve Your Attention Today
Dec 02Here's What To Make Of Aeroports de Paris' (EPA:ADP) Decelerating Rates Of Return
Nov 06Aeroports de Paris SA (EPA:ADP) Shares Could Be 42% Below Their Intrinsic Value Estimate
Oct 09Is Aeroports de Paris (EPA:ADP) Using Too Much Debt?
Sep 27Why Aeroports de Paris SA (EPA:ADP) Could Be Worth Watching
Sep 11Do Aeroports de Paris' (EPA:ADP) Earnings Warrant Your Attention?
Aug 27Earnings Miss: Aeroports de Paris SA Missed EPS By 17% And Analysts Are Revising Their Forecasts
Jul 30Returns At Aeroports de Paris (EPA:ADP) Appear To Be Weighed Down
Jul 16These 4 Measures Indicate That Aeroports de Paris (EPA:ADP) Is Using Debt Reasonably Well
Jun 28When Should You Buy Aeroports de Paris SA (EPA:ADP)?
May 21Investors Shouldn't Be Too Comfortable With Aeroports de Paris' (EPA:ADP) Robust Earnings
May 06At €111, Is Aeroports de Paris SA (EPA:ADP) Worth Looking At Closely?
May 19Is Aeroports de Paris (EPA:ADP) Using Debt In A Risky Way?
Apr 03What Type Of Shareholders Own The Most Number of Aeroports de Paris SA (EPA:ADP) Shares?
Mar 07Should You Investigate Aeroports de Paris SA (EPA:ADP) At €104?
Feb 08
Something To Consider Before Buying Aeroports de Paris SA (EPA:ADP) For The 3.9% Dividend
Jan 21Aeroports de Paris' (EPA:ADP) Stock Price Has Reduced 39% In The Past Year
Jan 04Here's Why Aeroports de Paris (EPA:ADP) Is Weighed Down By Its Debt Load
Dec 17Is Aeroports de Paris (EPA:ADP) Likely To Turn Things Around?
Dec 05What Can We Learn About Aeroports de Paris' (EPA:ADP) CEO Compensation?
Nov 20At €94.85, Is It Time To Put Aeroports de Paris SA (EPA:ADP) On Your Watch List?
Jul 06財務状況分析
短期負債: ADPの 短期資産 ( €4.1B ) は 短期負債 ( €4.2B ) をカバーしていません。
長期負債: ADPの短期資産 ( €4.1B ) は 長期負債 ( €10.1B ) 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: ADPの 純負債対資本比率 ( 146.4% ) は 高い と見なされます。
負債の削減: ADPの負債対資本比率は、過去 5 年間で123.4%から194.4%に増加しました。
債務返済能力: ADP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 ( 15.4% )。
インタレストカバレッジ: ADPの負債に対する 利息支払い は EBIT ( 4.6 x coverage) によって 十分にカバーされています。