Acerinox 대차 대조표 상태
재무 상태 기준 확인 4/6
Acerinox 의 총 주주 지분은 €2.5B 이고 총 부채는 €2.3B, 이는 부채 대 자기자본 비율을 92.5% 로 가져옵니다. 총자산과 총부채는 각각 €6.3B 및 €3.7B 입니다. Acerinox 의 EBIT는 €303.8M 이며 이자보상배율은 15.7 입니다. €1.9B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
92.5%
부채 비율
€2.34b
부채
이자 보상 비율 | 15.7x |
현금 | €1.94b |
주식 | €2.52b |
총 부채 | €3.74b |
총 자산 | €6.26b |
최근 재무 상태 업데이트
We Think Acerinox (BME:ACX) Is Taking Some Risk With Its Debt
Oct 30Is Acerinox (BME:ACX) Using Too Much Debt?
Jun 27These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Extensively
Dec 18These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Extensively
Sep 09These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Reasonably Well
Apr 18We Think Acerinox (BME:ACX) Can Stay On Top Of Its Debt
Nov 22Recent updates
We Think You Can Look Beyond Acerinox's (BME:ACX) Lackluster Earnings
Nov 04Earnings Miss: Acerinox, S.A. Missed EPS By 9.5% And Analysts Are Revising Their Forecasts
Nov 02We Think Acerinox (BME:ACX) Is Taking Some Risk With Its Debt
Oct 30Are Investors Undervaluing Acerinox, S.A. (BME:ACX) By 32%?
Sep 09Acerinox, S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Jul 27Is Acerinox (BME:ACX) Using Too Much Debt?
Jun 27Acerinox, S.A. (BME:ACX) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Apr 29A Piece Of The Puzzle Missing From Acerinox, S.A.'s (BME:ACX) Share Price
Apr 04These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Extensively
Dec 18Calculating The Fair Value Of Acerinox, S.A. (BME:ACX)
Nov 10These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Extensively
Sep 09Does This Valuation Of Acerinox, S.A. (BME:ACX) Imply Investors Are Overpaying?
Jul 30These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Reasonably Well
Apr 18Does This Valuation Of Acerinox, S.A. (BME:ACX) Imply Investors Are Overpaying?
Mar 31Are Acerinox, S.A. (BME:ACX) Investors Paying Above The Intrinsic Value?
Dec 17We Think Acerinox (BME:ACX) Can Stay On Top Of Its Debt
Nov 22An Intrinsic Calculation For Acerinox, S.A. (BME:ACX) Suggests It's 33% Undervalued
Sep 07Is Acerinox (BME:ACX) Using Too Much Debt?
Jul 30Acerinox, S.A. (BME:ACX) Shares Could Be 24% Below Their Intrinsic Value Estimate
May 27These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Reasonably Well
Apr 15A Look At The Fair Value Of Acerinox, S.A. (BME:ACX)
Feb 09Is Acerinox (BME:ACX) Using Too Much Debt?
Dec 28Acerinox, S.A. (BME:ACX) Shares Could Be 34% Below Their Intrinsic Value Estimate
Oct 25Are Investors Undervaluing Acerinox, S.A. (BME:ACX) By 20%?
Jul 25Acerinox (BME:ACX) Seems To Use Debt Quite Sensibly
Jun 14Should You Or Shouldn't You: A Dividend Analysis on Acerinox, S.A. (BME:ACX)
Apr 11Acerinox's (BME:ACX) Solid Earnings Have Been Accounted For Conservatively
Mar 06Does Acerinox (BME:ACX) Have A Healthy Balance Sheet?
Feb 20What Type Of Shareholders Make Up Acerinox, S.A.'s (BME:ACX) Share Registry?
Jan 27Acerinox's (BME:ACX) Stock Price Has Reduced 22% In The Past Three Years
Jan 07Should You Buy Acerinox, S.A. (BME:ACX) For Its Dividend?
Dec 16Don't Race Out To Buy Acerinox, S.A. (BME:ACX) Just Because It's Going Ex-Dividend
Nov 25We Think Acerinox (BME:ACX) Is Taking Some Risk With Its Debt
Nov 18재무 상태 분석
단기부채: ACX 의 단기 자산 ( €4.4B )이 단기 부채( €2.0B ).
장기 부채: ACX 의 단기 자산( €4.4B )이 장기 부채( €1.7B ).
부채 대 자본 내역 및 분석
부채 수준: ACX 의 순부채 대 자기자본 비율( 15.8% )은 satisfactory로 간주됩니다.
부채 감소: ACX 의 부채 대 자기자본 비율은 지난 5년간 69.9% 에서 92.5% 로 증가했습니다.
부채 범위: ACX 의 부채는 영업 현금 흐름 ( 19.8% )에 의해 잘 갚지 않음입니다.
이자 보장: ACX 의 부채에 대한 이자 지급은 EBIT( 15.7 x 적용 범위)로 잘 충당됩니다.