Alerion Clean Power S.p.A.

BIT:ARN 株式レポート

時価総額：€886.2m

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Alerion Clean Power バランスシートの健全性

財務の健全性 基準チェック /26

Alerion Clean Powerの総株主資本は€326.7M 、総負債は€862.9Mで、負債比率は264.1%となります。総資産と総負債はそれぞれ€1.4Bと€1.1Bです。 Alerion Clean Powerの EBIT は€91.7Mで、利息カバレッジ比率5.8です。現金および短期投資は€343.2Mです。

主要情報

264.1%

負債資本比率

€862.86m

負債

インタレスト・カバレッジ・レシオ5.8x
現金€343.16m
エクイティ€326.73m
負債合計€1.11b
総資産€1.43b

財務の健全性に関する最新情報

Alerion Clean Power (BIT:ARN) Takes On Some Risk With Its Use Of Debt

Apr 09
Alerion Clean Power (BIT:ARN) Takes On Some Risk With Its Use Of Debt

Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?

Nov 05
Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?

Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?

Aug 01
Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?

Is Alerion Clean Power (BIT:ARN) A Risky Investment?

Apr 22
Is Alerion Clean Power (BIT:ARN) A Risky Investment?

Does Alerion Clean Power (BIT:ARN) Have A Healthy Balance Sheet?

Dec 19
Does Alerion Clean Power (BIT:ARN) Have A Healthy Balance Sheet?

We Think Alerion Clean Power (BIT:ARN) Can Stay On Top Of Its Debt

Sep 01
We Think Alerion Clean Power (BIT:ARN) Can Stay On Top Of Its Debt

Recent updates

Cautious Investors Not Rewarding Alerion Clean Power S.p.A.'s (BIT:ARN) Performance Completely

Jun 06
Cautious Investors Not Rewarding Alerion Clean Power S.p.A.'s (BIT:ARN) Performance Completely

Alerion Clean Power (BIT:ARN) Takes On Some Risk With Its Use Of Debt

Apr 09
Alerion Clean Power (BIT:ARN) Takes On Some Risk With Its Use Of Debt

Alerion Clean Power S.p.A. (BIT:ARN) Not Flying Under The Radar

Dec 21
Alerion Clean Power S.p.A. (BIT:ARN) Not Flying Under The Radar

Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?

Nov 05
Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?

We Like These Underlying Return On Capital Trends At Alerion Clean Power (BIT:ARN)

Oct 15
We Like These Underlying Return On Capital Trends At Alerion Clean Power (BIT:ARN)

Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?

Aug 01
Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?

Alerion Clean Power (BIT:ARN) Is Experiencing Growth In Returns On Capital

Jun 28
Alerion Clean Power (BIT:ARN) Is Experiencing Growth In Returns On Capital

Is Alerion Clean Power (BIT:ARN) A Risky Investment?

Apr 22
Is Alerion Clean Power (BIT:ARN) A Risky Investment?

Alerion Clean Power (BIT:ARN) Is Looking To Continue Growing Its Returns On Capital

Mar 17
Alerion Clean Power (BIT:ARN) Is Looking To Continue Growing Its Returns On Capital

Does Alerion Clean Power (BIT:ARN) Have A Healthy Balance Sheet?

Dec 19
Does Alerion Clean Power (BIT:ARN) Have A Healthy Balance Sheet?

Alerion Clean Power's (BIT:ARN) Returns On Capital Are Heading Higher

Nov 01
Alerion Clean Power's (BIT:ARN) Returns On Capital Are Heading Higher

Should You Investigate Alerion Clean Power S.p.A. (BIT:ARN) At €35.50?

Oct 10
Should You Investigate Alerion Clean Power S.p.A. (BIT:ARN) At €35.50?

Estimating The Fair Value Of Alerion Clean Power S.p.A. (BIT:ARN)

Sep 22
Estimating The Fair Value Of Alerion Clean Power S.p.A. (BIT:ARN)

We Think Alerion Clean Power (BIT:ARN) Can Stay On Top Of Its Debt

Sep 01
We Think Alerion Clean Power (BIT:ARN) Can Stay On Top Of Its Debt

Alerion Clean Power (BIT:ARN) Shareholders Will Want The ROCE Trajectory To Continue

Jul 06
Alerion Clean Power (BIT:ARN) Shareholders Will Want The ROCE Trajectory To Continue

A Look At The Intrinsic Value Of Alerion Clean Power S.p.A. (BIT:ARN)

Jun 08
A Look At The Intrinsic Value Of Alerion Clean Power S.p.A. (BIT:ARN)

Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?

May 13
Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?

Returns At Alerion Clean Power (BIT:ARN) Are On The Way Up

Mar 21
Returns At Alerion Clean Power (BIT:ARN) Are On The Way Up

Returns On Capital Are Showing Encouraging Signs At Alerion Clean Power (BIT:ARN)

Dec 04
Returns On Capital Are Showing Encouraging Signs At Alerion Clean Power (BIT:ARN)

These 4 Measures Indicate That Alerion Clean Power (BIT:ARN) Is Using Debt Reasonably Well

Nov 10
These 4 Measures Indicate That Alerion Clean Power (BIT:ARN) Is Using Debt Reasonably Well

Returns On Capital Are Showing Encouraging Signs At Alerion Clean Power (BIT:ARN)

Aug 24
Returns On Capital Are Showing Encouraging Signs At Alerion Clean Power (BIT:ARN)

Here's Why Alerion Clean Power (BIT:ARN) Has A Meaningful Debt Burden

May 26
Here's Why Alerion Clean Power (BIT:ARN) Has A Meaningful Debt Burden

A Look At The Intrinsic Value Of Alerion Clean Power S.p.A. (BIT:ARN)

Apr 04
A Look At The Intrinsic Value Of Alerion Clean Power S.p.A. (BIT:ARN)

What Do The Returns At Alerion Clean Power (BIT:ARN) Mean Going Forward?

Mar 14
What Do The Returns At Alerion Clean Power (BIT:ARN) Mean Going Forward?

Did You Participate In Any Of Alerion Clean Power's (BIT:ARN) Incredible 586% Return?

Jan 24
Did You Participate In Any Of Alerion Clean Power's (BIT:ARN) Incredible 586% Return?

Should You Use Alerion Clean Power's (BIT:ARN) Statutory Earnings To Analyse It?

Jan 03
Should You Use Alerion Clean Power's (BIT:ARN) Statutory Earnings To Analyse It?

We Like These Underlying Trends At Alerion Clean Power (BIT:ARN)

Dec 13
We Like These Underlying Trends At Alerion Clean Power (BIT:ARN)

These 4 Measures Indicate That Alerion Clean Power (BIT:ARN) Is Using Debt Extensively

Nov 24
These 4 Measures Indicate That Alerion Clean Power (BIT:ARN) Is Using Debt Extensively

財務状況分析

短期負債: ARNの 短期資産 ( €493.1M ) が 短期負債 ( €181.6M ) を超えています。

長期負債: ARNの短期資産 ( €493.1M ) は 長期負債 ( €926.5M ) 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: ARNの 純負債対資本比率 ( 159.1% ) は 高い と見なされます。

負債の削減: ARNの負債対資本比率は、過去 5 年間で206.4%から264.1%に増加しました。

債務返済能力: ARN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 ( 10% )。

インタレストカバレッジ: ARNの負債に対する 利息支払い は EBIT ( 5.8 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y