Applus Services 대차 대조표 상태
재무 상태 기준 확인 3/6
Applus Services 의 총 주주 지분은 €589.2M 이고 총 부채는 €840.8M, 이는 부채 대 자기자본 비율을 142.7% 로 가져옵니다. 총자산과 총부채는 각각 €2.4B 및 €1.8B 입니다. Applus Services 의 EBIT는 €143.7M 이며 이자보상배율은 3.7 입니다. €157.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
142.7%
부채 비율
€840.78m
부채
| 이자 보상 비율 | 3.7x |
| 현금 | €157.75m |
| 주식 | €589.16m |
| 총 부채 | €1.82b |
| 총 자산 | €2.41b |
최근 재무 상태 업데이트
Is Applus Services (BME:APPS) Using Too Much Debt?
Apr 30
Here's Why Applus Services (BME:APPS) Has A Meaningful Debt Burden
Mar 12Does Applus Services (BME:APPS) Have A Healthy Balance Sheet?
Dec 14Is Applus Services (BME:APPS) Using Too Much Debt?
Aug 26Is Applus Services (BME:APPS) Using Too Much Debt?
Apr 11Applus Services (BME:APPS) Has A Somewhat Strained Balance Sheet
Dec 27
Recent updates
Is Applus Services (BME:APPS) Using Too Much Debt?
Apr 30Applus Services (BME:APPS) Has Announced A Dividend Of €0.1296
Jun 25Applus Services (BME:APPS) Will Pay A Dividend Of €0.1296
Jun 11Should You Think About Buying Applus Services, S.A. (BME:APPS) Now?
May 08Applus Services (BME:APPS) Shareholders Will Want The ROCE Trajectory To Continue
Apr 25Here's Why Applus Services (BME:APPS) Has A Meaningful Debt Burden
Mar 12Applus Services (BME:APPS) Is Looking To Continue Growing Its Returns On Capital
Nov 04Returns At Applus Services (BME:APPS) Are On The Way Up
Jul 27Applus Services (BME:APPS) Is Doing The Right Things To Multiply Its Share Price
Mar 01Does Applus Services (BME:APPS) Have A Healthy Balance Sheet?
Dec 14The Return Trends At Applus Services (BME:APPS) Look Promising
Nov 01Is Applus Services (BME:APPS) Using Too Much Debt?
Aug 26Applus Services' (BME:APPS) Robust Earnings Are Supported By Other Strong Factors
Aug 02Applus Services, S.A. (BME:APPS) Just Released Its Half-Year Earnings: Here's What Analysts Think
Jul 31Returns Are Gaining Momentum At Applus Services (BME:APPS)
Jul 22Is It Too Late To Consider Buying Applus Services, S.A. (BME:APPS)?
May 17Is Applus Services (BME:APPS) Using Too Much Debt?
Apr 11Applus Services, S.A. (BME:APPS) Investors Should Think About This Before Buying It For Its Dividend
Mar 06If You Had Bought Applus Services (BME:APPS) Stock Five Years Ago, You Could Pocket A 25% Gain Today
Feb 18How Much Of Applus Services, S.A. (BME:APPS) Do Institutions Own?
Jan 23Applus Services (BME:APPS) Has A Somewhat Strained Balance Sheet
Dec 27Applus Services, S.A. (BME:APPS) Shares Could Be 38% Below Their Intrinsic Value Estimate
Dec 06Applus Services' (BME:APPS) Stock Price Has Reduced 27% In The Past Three Years
Nov 19재무 상태 분석
단기부채: APPS 의 단기 자산 ( €768.7M )은 단기 부채( €1.2B ).
장기 부채: APPS 의 단기 자산( €768.7M )이 장기 부채( €614.4M ).
부채 대 자본 내역 및 분석
부채 수준: APPS 의 순부채 대 자기자본 비율( 115.9% )은 높음으로 간주됩니다.
부채 감소: APPS 의 부채 대 자기자본 비율은 지난 5년간 75% 에서 142.7% 로 증가했습니다.
부채 범위: APPS 의 부채는 영업 현금 흐름 ( 37.6% )에 의해 잘 충당되었습니다.
이자 보장: APPS 의 부채에 대한 이자 지급은 EBIT( 3.7 x 적용 범위)로 잘 충당됩니다.