Arcadis バランスシートの健全性
財務の健全性 基準チェック /46
Arcadisの総株主資本は€1.1B 、総負債は€1.0Bで、負債比率は89.8%となります。総資産と総負債はそれぞれ€3.9Bと€2.8Bです。 Arcadisの EBIT は€356.2Mで、利息カバレッジ比率5.7です。現金および短期投資は€269.0Mです。
主要情報
89.8%
負債資本比率
€1.02b
負債
| インタレスト・カバレッジ・レシオ | 5.7x |
| 現金 | €269.00m |
| エクイティ | €1.14b |
| 負債合計 | €2.75b |
| 総資産 | €3.89b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Arcadis (AMS:ARCAD) Is Using Debt Reasonably Well
Sep 26
Does Arcadis (AMS:ARCAD) Have A Healthy Balance Sheet?
Apr 09We Think Arcadis (AMS:ARCAD) Can Stay On Top Of Its Debt
Nov 21Arcadis (AMS:ARCAD) Has A Pretty Healthy Balance Sheet
Aug 14Is Arcadis (AMS:ARCAD) A Risky Investment?
May 05Is Arcadis (AMS:ARCAD) Using Too Much Debt?
Nov 24Recent updates
At €64.70, Is Arcadis NV (AMS:ARCAD) Worth Looking At Closely?
Nov 02These 4 Measures Indicate That Arcadis (AMS:ARCAD) Is Using Debt Reasonably Well
Sep 26Arcadis (AMS:ARCAD) Might Have The Makings Of A Multi-Bagger
Sep 14Is Now The Time To Put Arcadis (AMS:ARCAD) On Your Watchlist?
Aug 19At €60.75, Is It Time To Put Arcadis NV (AMS:ARCAD) On Your Watch List?
May 13Industry Analysts Just Made A Upgrade To Their Arcadis NV (AMS:ARCAD) Revenue Forecasts
May 01Do Arcadis' (AMS:ARCAD) Earnings Warrant Your Attention?
Apr 26Arcadis' (AMS:ARCAD) Upcoming Dividend Will Be Larger Than Last Year's
Apr 13Does Arcadis (AMS:ARCAD) Have A Healthy Balance Sheet?
Apr 09Arcadis (AMS:ARCAD) Has Announced That It Will Be Increasing Its Dividend To €0.85
Mar 28At €49.94, Is Arcadis NV (AMS:ARCAD) Worth Looking At Closely?
Feb 07Arcadis' (AMS:ARCAD) Returns On Capital Are Heading Higher
Jan 11Arcadis NV's (AMS:ARCAD) Popularity With Investors Is Clear
Dec 24We Think Arcadis (AMS:ARCAD) Can Stay On Top Of Its Debt
Nov 21When Should You Buy Arcadis NV (AMS:ARCAD)?
Nov 06Arcadis (AMS:ARCAD) Shareholders Will Want The ROCE Trajectory To Continue
Sep 21Arcadis (AMS:ARCAD) Has A Pretty Healthy Balance Sheet
Aug 14Is Now The Time To Look At Buying Arcadis NV (AMS:ARCAD)?
Jul 28An Intrinsic Calculation For Arcadis NV (AMS:ARCAD) Suggests It's 47% Undervalued
Jun 21The Return Trends At Arcadis (AMS:ARCAD) Look Promising
Jun 07Is Arcadis (AMS:ARCAD) A Risky Investment?
May 05Arcadis NV (AMS:ARCAD) Shares Could Be 50% Below Their Intrinsic Value Estimate
Mar 11What Does The Future Hold For Arcadis NV (AMS:ARCAD)? These Analysts Have Been Cutting Their Estimates
Feb 23With EPS Growth And More, Arcadis (AMS:ARCAD) Makes An Interesting Case
Feb 16Returns On Capital Are Showing Encouraging Signs At Arcadis (AMS:ARCAD)
Dec 19Is Arcadis (AMS:ARCAD) Using Too Much Debt?
Nov 24We Ran A Stock Scan For Earnings Growth And Arcadis (AMS:ARCAD) Passed With Ease
Nov 09Why Arcadis NV (AMS:ARCAD) Could Be Worth Watching
Oct 28Is There An Opportunity With Arcadis NV's (AMS:ARCAD) 40% Undervaluation?
Oct 16Arcadis (AMS:ARCAD) Might Have The Makings Of A Multi-Bagger
Aug 23These 4 Measures Indicate That Arcadis (AMS:ARCAD) Is Using Debt Safely
Aug 11Is It Too Late To Consider Buying Arcadis NV (AMS:ARCAD)?
Jul 29Calculating The Intrinsic Value Of Arcadis NV (AMS:ARCAD)
Jul 11Arcadis (AMS:ARCAD) Has A Rock Solid Balance Sheet
May 08Arcadis' (AMS:ARCAD) Shareholders Will Receive A Bigger Dividend Than Last Year
May 08Investors Will Want Arcadis' (AMS:ARCAD) Growth In ROCE To Persist
Apr 24Arcadis (AMS:ARCAD) Is Paying Out A Larger Dividend Than Last Year
Apr 24Arcadis (AMS:ARCAD) Is Increasing Its Dividend To €0.70
Apr 10A Look At The Intrinsic Value Of Arcadis NV (AMS:ARCAD)
Apr 06Does Arcadis (AMS:ARCAD) Deserve A Spot On Your Watchlist?
Mar 21At €36.50, Is Arcadis NV (AMS:ARCAD) Worth Looking At Closely?
Mar 06Earnings Beat: Arcadis NV Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 20Calculating The Intrinsic Value Of Arcadis NV (AMS:ARCAD)
Dec 22These 4 Measures Indicate That Arcadis (AMS:ARCAD) Is Using Debt Safely
Dec 07Why Arcadis NV (AMS:ARCAD) Could Be Worth Watching
Nov 22Arcadis (AMS:ARCAD) Is Experiencing Growth In Returns On Capital
Sep 29Does Arcadis (AMS:ARCAD) Have A Healthy Balance Sheet?
Aug 18Investors Will Want Arcadis' (AMS:ARCAD) Growth In ROCE To Persist
Jun 07Arcadis (AMS:ARCAD) Could Easily Take On More Debt
May 16財務状況分析
短期負債: ARCADの 短期資産 ( €1.9B ) が 短期負債 ( €1.5B ) を超えています。
長期負債: ARCADの短期資産 ( €1.9B ) が 長期負債 ( €1.3B ) 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: ARCADの 純負債対資本比率 ( 66.1% ) は 高い と見なされます。
負債の削減: ARCADの負債対資本比率は、過去 5 年間で64%から89.8%に増加しました。
債務返済能力: ARCADの負債は 営業キャッシュフロー によって 十分にカバー されています ( 35.1% )。
インタレストカバレッジ: ARCADの負債に対する 利息支払い は EBIT ( 5.7 x coverage) によって 十分にカバーされています。