Ackermans & Van Haaren 대차 대조표 상태
재무 상태 기준 확인 5/6
Ackermans & Van Haaren 의 총 주주 지분은 €6.5B 이고 총 부채는 €1.9B, 이는 부채 대 자기자본 비율을 28.6% 로 가져옵니다. 총자산과 총부채는 각각 €19.7B 및 €13.2B 입니다. Ackermans & Van Haaren 의 EBIT는 €640.8M 이며 이자보상배율은 4.3 입니다. €1.7B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
28.6%
부채 비율
€1.86b
부채
| 이자 보상 비율 | 4.3x |
| 현금 | €1.69b |
| 주식 | €6.51b |
| 총 부채 | €13.19b |
| 총 자산 | €19.70b |
최근 재무 상태 업데이트
Is Ackermans & Van Haaren (EBR:ACKB) Using Too Much Debt?
Sep 18
Here's Why Ackermans & Van Haaren (EBR:ACKB) Can Manage Its Debt Responsibly
Apr 08Is Ackermans & Van Haaren (EBR:ACKB) Using Too Much Debt?
Dec 25We Think Ackermans & Van Haaren (EBR:ACKB) Can Stay On Top Of Its Debt
Sep 21Is Ackermans & Van Haaren (EBR:ACKB) A Risky Investment?
Mar 31Ackermans & Van Haaren (EBR:ACKB) Takes On Some Risk With Its Use Of Debt
Dec 16Recent updates
Returns At Ackermans & Van Haaren (EBR:ACKB) Are On The Way Up
Nov 21Ackermans & Van Haaren NV's (EBR:ACKB) P/E Is On The Mark
Oct 03Is Ackermans & Van Haaren (EBR:ACKB) Using Too Much Debt?
Sep 18Calculating The Intrinsic Value Of Ackermans & Van Haaren NV (EBR:ACKB)
Sep 02Ackermans & Van Haaren (EBR:ACKB) Has More To Do To Multiply In Value Going Forward
Aug 17Ackermans & Van Haaren NV's (EBR:ACKB) Business And Shares Still Trailing The Market
Jun 12Ackermans & Van Haaren (EBR:ACKB) Will Pay A Larger Dividend Than Last Year At €2.38
May 25Ackermans & Van Haaren (EBR:ACKB) Is Increasing Its Dividend To €2.38
Apr 20Here's Why Ackermans & Van Haaren (EBR:ACKB) Can Manage Its Debt Responsibly
Apr 08Return Trends At Ackermans & Van Haaren (EBR:ACKB) Aren't Appealing
Mar 21Ackermans & Van Haaren NV's (EBR:ACKB) Earnings Are Not Doing Enough For Some Investors
Feb 08Is Ackermans & Van Haaren (EBR:ACKB) Using Too Much Debt?
Dec 25Calculating The Intrinsic Value Of Ackermans & Van Haaren NV (EBR:ACKB)
Nov 15Ackermans & Van Haaren's (EBR:ACKB) Returns On Capital Not Reflecting Well On The Business
Oct 26We Think Ackermans & Van Haaren (EBR:ACKB) Can Stay On Top Of Its Debt
Sep 21Ackermans & Van Haaren (EBR:ACKB) Might Be Having Difficulty Using Its Capital Effectively
Jul 07Ackermans & Van Haaren (EBR:ACKB) Will Pay A Larger Dividend Than Last Year At €2.17
Apr 02Is Ackermans & Van Haaren (EBR:ACKB) A Risky Investment?
Mar 31Returns On Capital At Ackermans & Van Haaren (EBR:ACKB) Paint A Concerning Picture
Feb 22Ackermans & Van Haaren (EBR:ACKB) Takes On Some Risk With Its Use Of Debt
Dec 16Here's What's Concerning About Ackermans & Van Haaren's (EBR:ACKB) Returns On Capital
Nov 08Ackermans & Van Haaren (EBR:ACKB) Has A Pretty Healthy Balance Sheet
Sep 03Here's What's Concerning About Ackermans & Van Haaren's (EBR:ACKB) Returns On Capital
Aug 10What You Need To Know About The Ackermans & Van Haaren NV (EBR:ACKB) Analyst Downgrade Today
Jul 20Ackermans & Van Haaren (EBR:ACKB) Is Increasing Its Dividend To €1.93
May 06Ackermans & Van Haaren (EBR:ACKB) Has Announced That It Will Be Increasing Its Dividend To €1.93
Apr 22Ackermans & Van Haaren (EBR:ACKB) Is Increasing Its Dividend To €1.93
Apr 08These 4 Measures Indicate That Ackermans & Van Haaren (EBR:ACKB) Is Using Debt Reasonably Well
Mar 25Ackermans & Van Haaren's (EBR:ACKB) Earnings Are Weaker Than They Seem
Mar 07Ackermans & Van Haaren (EBR:ACKB) Will Be Hoping To Turn Its Returns On Capital Around
Feb 23Is Now An Opportune Moment To Examine Ackermans & Van Haaren NV (EBR:ACKB)?
Jan 30Returns On Capital Signal Tricky Times Ahead For Ackermans & Van Haaren (EBR:ACKB)
Nov 21Here's Why Ackermans & Van Haaren (EBR:ACKB) Has A Meaningful Debt Burden
Nov 02Is Ackermans & Van Haaren NV (EBR:ACKB) An Attractive Dividend Stock?
Mar 14Ackermans & Van Haaren (EBR:ACKB) Share Prices Have Dropped 16% In The Last Three Years
Jan 28What Kind Of Investors Own Most Of Ackermans & Van Haaren NV (EBR:ACKB)?
Dec 24
재무 상태 분석
단기부채: ACKB 의 단기 자산 ( €7.3B )은 단기 부채( €10.4B ).
장기 부채: ACKB 의 단기 자산( €7.3B )이 장기 부채( €2.8B ).
부채 대 자본 내역 및 분석
부채 수준: ACKB 의 순부채 대 자기자본 비율( 2.5% )은 satisfactory로 간주됩니다.
부채 감소: ACKB 의 부채 대 자기자본 비율은 지난 5년간 61.7% 에서 28.6% 로 감소했습니다.
부채 범위: ACKB 의 부채는 영업 현금 흐름 ( 53.9% )에 의해 잘 충당되었습니다.
이자 보장: ACKB 의 부채에 대한 이자 지급은 EBIT( 4.3 x 적용 범위)로 잘 충당됩니다.