Amadeus IT Group 대차 대조표 상태
재무 상태 기준 확인 3/6
Amadeus IT Group 의 총 주주 지분은 €4.8B 이고 총 부채는 €3.5B, 이는 부채 대 자기자본 비율을 73.6% 로 가져옵니다. 총자산과 총부채는 각각 €11.5B 및 €6.7B 입니다. Amadeus IT Group 의 EBIT는 €1.6B 이며 이자보상배율은 33.6 입니다. €1.1B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
73.6%
부채 비율
€3.52b
부채
| 이자 보상 비율 | 33.6x |
| 현금 | €1.06b |
| 주식 | €4.78b |
| 총 부채 | €6.74b |
| 총 자산 | €11.52b |
최근 재무 상태 업데이트
We Think Amadeus IT Group (BME:AMS) Can Manage Its Debt With Ease
Oct 23
Is Amadeus IT Group (BME:AMS) Using Too Much Debt?
Feb 05Does Amadeus IT Group (BME:AMS) Have A Healthy Balance Sheet?
Oct 18Is Amadeus IT Group (BME:AMS) A Risky Investment?
Jul 08We Think Amadeus IT Group (BME:AMS) Can Stay On Top Of Its Debt
Mar 24Is Amadeus IT Group (BME:AMS) A Risky Investment?
Dec 12Recent updates
What Is Amadeus IT Group, S.A.'s (BME:AMS) Share Price Doing?
Nov 05We Think Amadeus IT Group (BME:AMS) Can Manage Its Debt With Ease
Oct 23What Amadeus IT Group, S.A.'s (BME:AMS) P/E Is Not Telling You
Sep 26If EPS Growth Is Important To You, Amadeus IT Group (BME:AMS) Presents An Opportunity
Aug 15Is Now The Time To Look At Buying Amadeus IT Group, S.A. (BME:AMS)?
Jul 25A Look At The Intrinsic Value Of Amadeus IT Group, S.A. (BME:AMS)
Jul 11Slowing Rates Of Return At Amadeus IT Group (BME:AMS) Leave Little Room For Excitement
Jun 09Getting In Cheap On Amadeus IT Group, S.A. (BME:AMS) Is Unlikely
Apr 26A Look At The Intrinsic Value Of Amadeus IT Group, S.A. (BME:AMS)
Mar 30Why Amadeus IT Group, S.A. (BME:AMS) Could Be Worth Watching
Mar 15Amadeus IT Group (BME:AMS) Has More To Do To Multiply In Value Going Forward
Feb 19Is Amadeus IT Group (BME:AMS) Using Too Much Debt?
Feb 05Amadeus IT Group, S.A.'s (BME:AMS) Share Price Matching Investor Opinion
Jan 08Are Amadeus IT Group, S.A. (BME:AMS) Investors Paying Above The Intrinsic Value?
Dec 25What Does Amadeus IT Group, S.A.'s (BME:AMS) Share Price Indicate?
Dec 12Does Amadeus IT Group (BME:AMS) Have A Healthy Balance Sheet?
Oct 18Here's What's Concerning About Amadeus IT Group's (BME:AMS) Returns On Capital
Oct 05Amadeus IT Group, S.A.'s (BME:AMS) Intrinsic Value Is Potentially 24% Below Its Share Price
Sep 05Is It Time To Consider Buying Amadeus IT Group, S.A. (BME:AMS)?
Aug 07Is Amadeus IT Group (BME:AMS) A Risky Investment?
Jul 08Here's What's Concerning About Amadeus IT Group's (BME:AMS) Returns On Capital
Jun 23Is Amadeus IT Group, S.A. (BME:AMS) Potentially Undervalued?
Apr 30We Think Amadeus IT Group (BME:AMS) Can Stay On Top Of Its Debt
Mar 24Returns On Capital Signal Tricky Times Ahead For Amadeus IT Group (BME:AMS)
Feb 13What Is Amadeus IT Group, S.A.'s (BME:AMS) Share Price Doing?
Jan 26Is Amadeus IT Group (BME:AMS) A Risky Investment?
Dec 12Estimating The Fair Value Of Amadeus IT Group, S.A. (BME:AMS)
Nov 26Should You Think About Buying Amadeus IT Group, S.A. (BME:AMS) Now?
Oct 17Amadeus IT Group (BME:AMS) Has A Pretty Healthy Balance Sheet
Sep 01A Look At The Fair Value Of Amadeus IT Group, S.A. (BME:AMS)
Aug 17Some Investors May Be Worried About Amadeus IT Group's (BME:AMS) Returns On Capital
Aug 01What Is Amadeus IT Group, S.A.'s (BME:AMS) Share Price Doing?
Jul 17Amadeus IT Group (BME:AMS) Has A Pretty Healthy Balance Sheet
May 31Estimating The Intrinsic Value Of Amadeus IT Group, S.A. (BME:AMS)
Apr 30At €56.54, Is It Time To Put Amadeus IT Group, S.A. (BME:AMS) On Your Watch List?
Apr 09Here's Why Amadeus IT Group (BME:AMS) Can Afford Some Debt
Feb 26Calculating The Intrinsic Value Of Amadeus IT Group, S.A. (BME:AMS)
Jan 15Is Amadeus IT Group (BME:AMS) A Risky Investment?
Nov 10Amadeus IT Group, S.A.'s (BME:AMS) Intrinsic Value Is Potentially 22% Below Its Share Price
Sep 29Is Now An Opportune Moment To Examine Amadeus IT Group, S.A. (BME:AMS)?
Sep 04Is Amadeus IT Group (BME:AMS) Using Too Much Debt?
Aug 11Would Amadeus IT Group (BME:AMS) Be Better Off With Less Debt?
Apr 29재무 상태 분석
단기부채: AMS 의 단기 자산 ( €2.6B )은 단기 부채( €3.1B ).
장기 부채: AMS 의 단기 자산( €2.6B )은 장기 부채( €3.7B ).
부채 대 자본 내역 및 분석
부채 수준: AMS 의 순부채 대 자기자본 비율( 51.3% )은 높음으로 간주됩니다.
부채 감소: AMS 의 부채 대 자기자본 비율은 지난 5년간 88.6% 에서 73.6% 로 감소했습니다.
부채 범위: AMS 의 부채는 영업 현금 흐름 ( 53.8% )에 의해 잘 충당되었습니다.
이자 보장: AMS 의 부채에 대한 이자 지급은 EBIT( 33.6 x 적용 범위)로 잘 충당됩니다.