Ayvens バランスシートの健全性
財務の健全性 基準チェック /26
Ayvens has a total shareholder equity of €11.0B and total debt of €40.6B, which brings its debt-to-equity ratio to 370.3%. Its total assets and total liabilities are €74.5B and €63.5B respectively. Ayvens's EBIT is €2.5B making its interest coverage ratio 1.4. It has cash and short-term investments of €5.4B.
主要情報
370.3%
負債資本比率
€40.60b
負債
| インタレスト・カバレッジ・レシオ | 1.4x |
| 現金 | €5.40b |
| エクイティ | €10.97b |
| 負債合計 | €63.49b |
| 総資産 | €74.45b |
財務の健全性に関する最新情報
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ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet
Oct 05Is ALD (EPA:ALD) A Risky Investment?
May 20Is ALD (EPA:ALD) Using Too Much Debt?
Feb 14ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet
Aug 30We Think ALD (EPA:ALD) Is Taking Some Risk With Its Debt
Feb 23Recent updates
Is There An Opportunity With Ayvens' (EPA:AYV) 49% Undervaluation?
Oct 07Is There Now An Opportunity In Ayvens (EPA:AYV)?
Sep 16Not Many Are Piling Into Ayvens (EPA:AYV) Just Yet
Aug 25Is Ayvens (EPA:ALD) Trading At A 35% Discount?
Jun 03Most Shareholders Will Probably Agree With ALD S.A.'s (EPA:ALD) CEO Compensation
May 08Why ALD's (EPA:ALD) Shaky Earnings Are Just The Beginning Of Its Problems
Apr 20Is Now The Time To Look At Buying ALD S.A. (EPA:ALD)?
Mar 03There Is A Reason ALD S.A.'s (EPA:ALD) Price Is Undemanding
Feb 14ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet
Jan 24Is There An Opportunity With ALD S.A.'s (EPA:ALD) 40% Undervaluation?
Jan 03Should You Investigate ALD S.A. (EPA:ALD) At €6.41?
Nov 16ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet
Oct 05ALD S.A. (EPA:ALD) Shares Could Be 39% Below Their Intrinsic Value Estimate
Sep 13Is ALD (EPA:ALD) A Risky Investment?
May 20A Look At The Intrinsic Value Of ALD S.A. (EPA:ALD)
May 04Robust Earnings May Not Tell The Whole Story For ALD (EPA:ALD)
Apr 19Returns On Capital At ALD (EPA:ALD) Have Stalled
Apr 12Is There Now An Opportunity In ALD S.A. (EPA:ALD)?
Mar 29Is ALD (EPA:ALD) Using Too Much Debt?
Feb 14Is ALD S.A. (EPA:ALD) Trading At A 33% Discount?
Jan 03When Should You Buy ALD S.A. (EPA:ALD)?
Dec 13ALD S.A. (EPA:ALD) Shares Could Be 49% Below Their Intrinsic Value Estimate
Sep 20ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet
Aug 30What Does ALD S.A.'s (EPA:ALD) Share Price Indicate?
Jul 27ALD S.A. (EPA:ALD) Shares Could Be 38% Below Their Intrinsic Value Estimate
Jun 15ALD (EPA:ALD) Has Announced That It Will Be Increasing Its Dividend To €1.08
May 12ALD (EPA:ALD) Is Increasing Its Dividend To €1.08
Apr 14When Should You Buy ALD S.A. (EPA:ALD)?
Mar 10We Think ALD (EPA:ALD) Is Taking Some Risk With Its Debt
Feb 23Here's Why I Think ALD (EPA:ALD) Might Deserve Your Attention Today
Feb 10Estimating The Intrinsic Value Of ALD S.A. (EPA:ALD)
Jan 05Investors Could Be Concerned With ALD's (EPA:ALD) Returns On Capital
Nov 21Is Now The Time To Put ALD (EPA:ALD) On Your Watchlist?
Nov 08ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet
Oct 26Estimating The Fair Value Of ALD S.A. (EPA:ALD)
Sep 29財務状況分析
短期負債: AYV's short term assets (€16.1B) exceed its short term liabilities (€6.1B).
長期負債: AYV's short term assets (€16.1B) do not cover its long term liabilities (€57.4B).
デット・ツー・エクイティの歴史と分析
負債レベル: AYV's net debt to equity ratio (321.1%) is considered high.
負債の削減: AYV's debt to equity ratio has reduced from 480.1% to 370.3% over the past 5 years.
債務返済能力: AYV's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: AYV's interest payments on its debt are not well covered by EBIT (1.4x coverage).