AURELIUS Equity Opportunities SE KGaA 대차 대조표 상태

재무 상태 기준 확인 3/6

AURELIUS Equity Opportunities SE KGaA 의 총 주주 지분은 €635.8M 이고 총 부채는 €409.0M, 이는 부채 대 자기자본 비율을 64.3% 로 가져옵니다. 총자산과 총부채는 각각 €2.2B 및 €1.6B 입니다.

주요 정보

64.3%

부채 비율

€409.00m

부채

이자 보상 비율	n/a
현금	€321.80m
주식	€635.80m
총 부채	€1.57b
총 자산	€2.21b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: AR4D 의 단기 자산 ( €1.4B )이 단기 부채( €948.2M ).

장기 부채: AR4D 의 단기 자산( €1.4B )이 장기 부채( €625.2M ).

부채 대 자본 내역 및 분석

부채 수준: AR4D 의 순부채 대 자기자본 비율( 13.7% )은 satisfactory로 간주됩니다.

부채 감소: AR4D 의 부채 대 자기자본 비율은 지난 5년간 44.6% 에서 64.3% 로 증가했습니다.

부채 범위: AR4D 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: AR4D 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.

AURELIUS Equity Opportunities SE KGaA 대차 대조표 상태

재무 상태 기준 확인 3/6

주요 정보

최근 재무 상태 업데이트

Recent updates

AURELIUS Equity Opportunities SE & Co. KGaA, Annual General Meeting, Sep 27, 2024

AURELIUS Equity Opportunities SE & Co. KGaA (LSE:0W1D) agreed to acquire The Body Shop International Limited from Natura &Co Holding S.A. (BOVESPA:NTCO3) for £207 million.

Natura in Exclusive Talks with Aurelius for The Body Shop Sale

AURELIUS Equity Opportunities SE & Co. KGaA (LSE:0W1D) completed the acquisition of TM Group (UK) Limited from Dye & Durham (UK) Limited.

AURELIUS Equity Opportunities SE & Co. KGaA (LSE:0W1D) agreed to acquire TM Group (UK) Limited from Dye & Durham (UK) Limited for £91 million.

AURELIUS Equity Opportunities SE & Co. KGaA (LSE:0W1D) agreed to acquire TM Group (UK) Limited from Dye & Durham (UK) Limited for £91 million.

AURELIUS Equity Opportunities SE & Co. KGaA(XTRA:AR4) dropped from S&P Global BMI Index

AURELIUS Equity Opportunities SE & Co. KGaA to Report Fiscal Year 2022 Results on Mar 27, 2023

Investor sentiment deteriorates as stock falls 16%

AURELIUS Equity Opportunities SE & Co. KGaA to Report Q1, 2023 Results on May 26, 2023

Third quarter 2022 earnings released: €0.35 loss per share (vs €0.45 profit in 3Q 2021)

Safex Chemicals India Limited acquired Briar Chemicals Ltd from AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) for €83 million

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) agreed to acquire Division of Agfa Offset Solutions from Agfa-Gevaert NV (ENXTBR:AGFB) for an enterprise value of €92 million.

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) exchanged contracts to acquire Footasylum Limited from JD Sports Fashion plc (LSE:JD.) for £37.5 million.

JD Sports Reportedly in Talks to Sell Footasylum to Aurelius Group

AURELIUS European Opportunities IV managed by AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) and Linneweh family completed the acquisition of Dental Bauer GmbH & Co. KG and Pluradent GmbH & Co. KG from Linneweh family and others.

AURELIUS European Opportunities IV managed by AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) agreed to acquire Dental Bauer GmbH & Co. KG/Pluradent GmbH & Co. KG from Linneweh family and Pluradent from self-administration.

AURELIUS European Opportunities IV managed by AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) agreed to acquire Dental Bauer GmbH & Co. KG/Pluradent GmbH & Co. KG from Linneweh family and Pluradent from self-administration.

Karl Bachl GmbH & Co. KG entered into an agreement to acquire Hammerl GmbH from AURELIUS Equity Opportunities SE & Co. KGaA (XTRA : AR4).

AURELIUS Equity Opportunities SE & Co. KGaA, Annual General Meeting, Jun 21, 2022

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) acquired Admenta UK Limited.

AURELIUS Equity Opportunities SE & Co. KGaA to Report Q3, 2022 Results on Nov 29, 2022

Hamish Morjaria acquired Ideal Shopping Direct Limited from AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4).

Ascensus Specialties LLC acquired an unknown stake in Wychem Limited from AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4).

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) completed the acquisition of Hydro Precision Tubing Lichtervelde from Norsk Hydro ASA (OB:NHY).

First half 2021 earnings released: EPS €0.53 (vs €3.54 in 1H 2020)

Investor sentiment improved over the past week

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) completed the acquisition of Hüppe GmbH from Masco Corporation (NYSE:MAS).

AURELIUS Equity Opportunities SE & Co KGaA Resolves to Pay Dividend for the 2020 Financial Year

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) entered into an agreement to acquire Panasonic Energy Belgium N.V., Panasonic Energy Europe N.V. and Panasonic Energy Poland S.A. from Panasonic Europe Ltd.

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) agreed to acquire Hüppe GmbH from Masco Germany Holding GmbH.

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) acquired GKN Wheels Ltd from GKN Limited.

Buyout Funds Seeks to Bid for Deltic

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) agreed to acquire Pullman Fleet Services from Wincanton plc (LSE:WIN)

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) agreed to acquire GKN Wheels Ltd from GKN Limited.

AURELIUS Equity Opportunities SE & Co. KGaA Announces Board Appointments

AIREF Core Budget Hotel-Fonds managed by Art-Invest Real Estate Management GmbH & Co KG completed the acquisition of GHOTEL GmbH from AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4).

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) entered into an agreement to acquire Renewable Power Systems and Protection Relays Business of Woodward, Inc. (NasdaqGS:WWD) for $23.4 million.

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) signed binding contracts to acquire Armstrong ceiling tiles and grids businesses across 11 markets from Knauf International Gmbh.

AURELIUS Equity Opportunities SE & Co. KGaA to Report Q3, 2021 Results on Nov 11, 2021

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