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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の総株主資本は€11.6B 、総負債は€38.6Bで、負債比率は333%となります。総資産と総負債はそれぞれ€72.9Bと€61.3Bです。 Ayvensの EBIT は€2.4Bで、利息カバレッジ比率1.7です。現金および短期投資は€4.9Bです。
主要情報
333.0%
負債資本比率
€38.62b
負債
| インタレスト・カバレッジ・レシオ | 1.7x |
| 現金 | €4.94b |
| エクイティ | €11.60b |
| 負債合計 | €61.29b |
| 総資産 | €72.89b |
財務の健全性に関する最新情報
ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet
Jan 24
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 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 29Is ALD S.A. (EPA:ALD) Potentially Undervalued?
Sep 15Capital Allocation Trends At ALD (EPA:ALD) Aren't Ideal
Aug 16Estimating The Intrinsic Value Of ALD S.A. (EPA:ALD)
Jun 22Should You Investigate ALD S.A. (EPA:ALD) At €12.78?
Jun 07財務状況分析
短期負債: AYVの 短期資産 ( €14.3B ) が 短期負債 ( €6.5B ) を超えています。
長期負債: AYVの短期資産 ( €14.3B ) は 長期負債 ( €54.8B ) 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: AYVの 純負債対資本比率 ( 290.4% ) は 高い と見なされます。
負債の削減: AYVの負債対資本比率は、過去 5 年間で459.2%から333%に減少しました。
債務返済能力: AYVの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: AYVの負債に対する 利息支払い は EBIT ( 1.7 x coverage) によって 十分にカバーされていません。