Aquafil S.p.A.

BIT:ECNL 株式レポート

時価総額:€151.8m

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Aquafil バランスシートの健全性

財務の健全性 基準チェック /26

Aquafilの総株主資本は€125.1M 、総負債は€402.9Mで、負債比率は322%となります。総資産と総負債はそれぞれ€683.8Mと€558.7Mです。

主要情報

322.0%

負債資本比率

€402.86m

負債

インタレスト・カバレッジ・レシオn/a
現金€146.00m
エクイティ€125.11m
負債合計€558.73m
総資産€683.84m

財務の健全性に関する最新情報

Recent updates

Aquafil (BIT:ECNL) May Have Issues Allocating Its Capital

Nov 02
Aquafil (BIT:ECNL) May Have Issues Allocating Its Capital

Is Now The Time To Look At Buying Aquafil S.p.A. (BIT:ECNL)?

Oct 14
Is Now The Time To Look At Buying Aquafil S.p.A. (BIT:ECNL)?

Is Aquafil (BIT:ECNL) Using Too Much Debt?

May 13
Is Aquafil (BIT:ECNL) Using Too Much Debt?

At €5.40, Is Aquafil S.p.A. (BIT:ECNL) Worth Looking At Closely?

Sep 25
At €5.40, Is Aquafil S.p.A. (BIT:ECNL) Worth Looking At Closely?

Be Wary Of Aquafil (BIT:ECNL) And Its Returns On Capital

May 20
Be Wary Of Aquafil (BIT:ECNL) And Its Returns On Capital

Calculating The Intrinsic Value Of Aquafil S.p.A. (BIT:ECNL)

Mar 23
Calculating The Intrinsic Value Of Aquafil S.p.A. (BIT:ECNL)

These 4 Measures Indicate That Aquafil (BIT:ECNL) Is Using Debt Reasonably Well

Nov 04
These 4 Measures Indicate That Aquafil (BIT:ECNL) Is Using Debt Reasonably Well

Here's What's Concerning About Aquafil's (BIT:ECNL) Returns On Capital

Oct 16
Here's What's Concerning About Aquafil's (BIT:ECNL) Returns On Capital

At €7.20, Is It Time To Put Aquafil S.p.A. (BIT:ECNL) On Your Watch List?

Jul 22
At €7.20, Is It Time To Put Aquafil S.p.A. (BIT:ECNL) On Your Watch List?

Aquafil (BIT:ECNL) May Have Issues Allocating Its Capital

Jun 09
Aquafil (BIT:ECNL) May Have Issues Allocating Its Capital

Aquafil S.p.A. (BIT:ECNL) Shares Could Be 41% Below Their Intrinsic Value Estimate

May 22
Aquafil S.p.A. (BIT:ECNL) Shares Could Be 41% Below Their Intrinsic Value Estimate

Is Now The Time To Look At Buying Aquafil S.p.A. (BIT:ECNL)?

Mar 26
Is Now The Time To Look At Buying Aquafil S.p.A. (BIT:ECNL)?

Returns On Capital At Aquafil (BIT:ECNL) Paint An Interesting Picture

Mar 07
Returns On Capital At Aquafil (BIT:ECNL) Paint An Interesting Picture

Calculating The Fair Value Of Aquafil S.p.A. (BIT:ECNL)

Feb 17
Calculating The Fair Value Of Aquafil S.p.A. (BIT:ECNL)

Aquafil (BIT:ECNL) Seems To Be Using A Lot Of Debt

Jan 31
Aquafil (BIT:ECNL) Seems To Be Using A Lot Of Debt

If You Had Bought Aquafil's (BIT:ECNL) Shares Three Years Ago You Would Be Down 62%

Jan 13
If You Had Bought Aquafil's (BIT:ECNL) Shares Three Years Ago You Would Be Down 62%

What Kind Of Shareholders Own Aquafil S.p.A. (BIT:ECNL)?

Dec 26
What Kind Of Shareholders Own Aquafil S.p.A. (BIT:ECNL)?

What Is Aquafil S.p.A.'s (BIT:ECNL) Share Price Doing?

Dec 11
What Is Aquafil S.p.A.'s (BIT:ECNL) Share Price Doing?

Will Aquafil (BIT:ECNL) Multiply In Value Going Forward?

Nov 26
Will Aquafil (BIT:ECNL) Multiply In Value Going Forward?

財務状況分析

短期負債: ECNLの 短期資産 ( €383.1M ) が 短期負債 ( €227.1M ) を超えています。

長期負債: ECNLの短期資産 ( €383.1M ) が 長期負債 ( €331.7M ) 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: ECNLの 純負債対資本比率 ( 205.3% ) は 高い と見なされます。

負債の削減: ECNLの負債対資本比率は、過去 5 年間で184.2%から322%に増加しました。

債務返済能力: ECNL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: ECNLの負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


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