ACS Actividades de Construcción y Servicios 대차 대조표 상태
재무 상태 기준 확인 2/6
ACS Actividades de Construcción y Servicios 의 총 주주 지분은 €4.6B 이고 총 부채는 €12.8B, 이는 부채 대 자기자본 비율을 277.5% 로 가져옵니다. 총자산과 총부채는 각각 €27.2B 및 €22.6B 입니다. ACS Actividades de Construcción y Servicios 의 EBIT는 €820.9M 이며 이자보상배율은 3.3 입니다. €10.3B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
277.5%
부채 비율
€12.76b
부채
| 이자 보상 비율 | 3.3x |
| 현금 | €10.32b |
| 주식 | €4.60b |
| 총 부채 | €22.58b |
| 총 자산 | €27.18b |
최근 재무 상태 업데이트
Here's Why ACS Actividades de Construcción y Servicios (BME:ACS) Has A Meaningful Debt Burden
Nov 05
Does ACS Actividades de Construcción y Servicios (BME:ACS) Have A Healthy Balance Sheet?
Jun 19Does ACS Actividades de Construcción y Servicios (BME:ACS) Have A Healthy Balance Sheet?
Feb 25Is ACS Actividades de Construcción y Servicios (BME:ACS) A Risky Investment?
Oct 26ACS Actividades de Construcción y Servicios (BME:ACS) Takes On Some Risk With Its Use Of Debt
Jul 27ACS Actividades de Construcción y Servicios (BME:ACS) Has A Somewhat Strained Balance Sheet
Apr 13Recent updates
We Think ACS Actividades de Construcción y Servicios' (BME:ACS) Solid Earnings Are Understated
Nov 19Here's Why ACS Actividades de Construcción y Servicios (BME:ACS) Has A Meaningful Debt Burden
Nov 05ACS Actividades de Construcción y Servicios (BME:ACS) Ticks All The Boxes When It Comes To Earnings Growth
Oct 24ACS Actividades de Construcción y Servicios (BME:ACS) Will Be Hoping To Turn Its Returns On Capital Around
Oct 12Does ACS Actividades de Construcción y Servicios (BME:ACS) Have A Healthy Balance Sheet?
Jun 19ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS) Looks Inexpensive But Perhaps Not Attractive Enough
Jun 05What Is ACS, Actividades de Construcción y Servicios, S.A.'s (BME:ACS) Share Price Doing?
May 23ACS Actividades de Construcción y Servicios (BME:ACS) Is Finding It Tricky To Allocate Its Capital
Apr 16A Look At The Fair Value Of ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS)
Apr 03Does ACS Actividades de Construcción y Servicios (BME:ACS) Have A Healthy Balance Sheet?
Feb 25Should You Think About Buying ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS) Now?
Jan 09Why Investors Shouldn't Be Surprised By ACS, Actividades de Construcción y Servicios, S.A.'s (BME:ACS) P/S
Dec 27Estimating The Intrinsic Value Of ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS)
Nov 30Is ACS Actividades de Construcción y Servicios (BME:ACS) A Risky Investment?
Oct 26There Are Reasons To Feel Uneasy About ACS Actividades de Construcción y Servicios' (BME:ACS) Returns On Capital
Oct 13At €33.88, Is ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS) Worth Looking At Closely?
Sep 27Estimating The Fair Value Of ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS)
Aug 25What You Need To Know About The ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS) Analyst Downgrade Today
Jul 29ACS Actividades de Construcción y Servicios (BME:ACS) Takes On Some Risk With Its Use Of Debt
Jul 27Returns On Capital Signal Tricky Times Ahead For ACS Actividades de Construcción y Servicios (BME:ACS)
Jul 13What Is ACS, Actividades de Construcción y Servicios, S.A.'s (BME:ACS) Share Price Doing?
Jun 28Calculating The Fair Value Of ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS)
May 14ACS Actividades de Construcción y Servicios (BME:ACS) Has A Somewhat Strained Balance Sheet
Apr 13Is There Now An Opportunity In ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS)?
Mar 29ACS Actividades de Construcción y Servicios (BME:ACS) Might Be Having Difficulty Using Its Capital Effectively
Mar 14Estimating The Intrinsic Value Of ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS)
Feb 06ACS Actividades de Construcción y Servicios (BME:ACS) Has Announced That It Will Be Increasing Its Dividend To €0.3896
Jan 13What Is ACS, Actividades de Construcción y Servicios, S.A.'s (BME:ACS) Share Price Doing?
Dec 05Is ACS Actividades de Construcción y Servicios (BME:ACS) Using Too Much Debt?
Oct 14ACS Actividades de Construcción y Servicios' (BME:ACS) Upcoming Dividend Will Be Larger Than Last Year's
Jun 23ACS Actividades de Construcción y Servicios (BME:ACS) Has A Somewhat Strained Balance Sheet
Jun 08Is ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS) Potentially Undervalued?
Feb 13Is ACS Actividades de Construcción y Servicios (BME:ACS) Using Too Much Debt?
Dec 31What Is ACS, Actividades de Construcción y Servicios, S.A.'s (BME:ACS) Share Price Doing?
Nov 07Is ACS Actividades de Construcción y Servicios (BME:ACS) Using Too Much Debt?
Sep 28ACS Actividades de Construcción y Servicios (BME:ACS) Seems To Be Using A Lot Of Debt
Jun 28A Look At The Intrinsic Value Of ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS)
May 26What Does ACS, Actividades de Construcción y Servicios, S.A.'s (BME:ACS) Share Price Indicate?
Apr 28ACS Actividades de Construcción y Servicios (BME:ACS) Takes On Some Risk With Its Use Of Debt
Mar 29Is ACS, Actividades de Construcción y Servicios, S.A.'s (BME:ACS) ROE Of 21% Impressive?
Mar 14Is ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS) A Risky Dividend Stock?
Feb 27A Look At The Intrinsic Value Of ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS)
Feb 11What Kind Of Shareholders Hold The Majority In ACS, Actividades de Construcción y Servicios, S.A.'s (BME:ACS) Shares?
Jan 30
재무 상태 분석
단기부채: ACS 의 단기 자산 ( €10.3B )이 단기 부채( €6.9B ).
장기 부채: ACS 의 단기 자산( €10.3B )은 장기 부채( €15.7B ).
부채 대 자본 내역 및 분석
부채 수준: ACS 의 순부채 대 자기자본 비율( 53% )은 높음으로 간주됩니다.
부채 감소: ACS 의 부채 대 자기자본 비율은 지난 5년간 161.2% 에서 277.5% 로 증가했습니다.
부채 범위: ACS 의 부채는 영업 현금 흐름 ( 17.8% )에 의해 잘 갚지 않음입니다.
이자 보장: ACS 의 부채에 대한 이자 지급은 EBIT( 3.3 x 적용 범위)로 잘 충당됩니다.