Aeffe S.p.A.

BIT:AEF 주식 보고서

시가총액: €78.7m

Aeffe 대차 대조표 상태

재무 상태 기준 확인 3/6

Aeffe 의 총 주주 지분은 €59.0M 이고 총 부채는 €149.1M, 이는 부채 대 자기자본 비율을 252.8% 로 가져옵니다. 총자산과 총부채는 각각 €439.7M 및 €380.7M 입니다.

주요 정보

252.8%

부채 비율

€149.10m

부채

이자 보상 비율n/a
현금€13.90m
주식€58.97m
총 부채€380.74m
총 자산€439.71m

최근 재무 상태 업데이트

Recent updates

Is Aeffe (BIT:AEF) Using Debt In A Risky Way?

Aug 06
Is Aeffe (BIT:AEF) Using Debt In A Risky Way?

One Aeffe S.p.A. (BIT:AEF) Analyst Just Cut Their EPS Forecasts

May 23
One Aeffe S.p.A. (BIT:AEF) Analyst Just Cut Their EPS Forecasts

We Discuss Why Aeffe S.p.A.'s (BIT:AEF) CEO Compensation May Be Closely Reviewed

Apr 17
We Discuss Why Aeffe S.p.A.'s (BIT:AEF) CEO Compensation May Be Closely Reviewed

Aeffe S.p.A. (BIT:AEF) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Jan 03
Aeffe S.p.A. (BIT:AEF) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Is Aeffe (BIT:AEF) Using Debt Sensibly?

Dec 22
Is Aeffe (BIT:AEF) Using Debt Sensibly?

Aeffe S.p.A.'s (BIT:AEF) Analyst Just Slashed Next Year's Estimates

Nov 17
Aeffe S.p.A.'s (BIT:AEF) Analyst Just Slashed Next Year's Estimates

At €0.93, Is Aeffe S.p.A. (BIT:AEF) Worth Looking At Closely?

Sep 27
At €0.93, Is Aeffe S.p.A. (BIT:AEF) Worth Looking At Closely?

It May Be Possible That Aeffe S.p.A.'s (BIT:AEF) CEO Compensation Could Get Bumped Up

Apr 21
It May Be Possible That Aeffe S.p.A.'s (BIT:AEF) CEO Compensation Could Get Bumped Up

Is Aeffe (BIT:AEF) Using Too Much Debt?

Mar 16
Is Aeffe (BIT:AEF) Using Too Much Debt?

Aeffe (BIT:AEF) Will Be Hoping To Turn Its Returns On Capital Around

Oct 27
Aeffe (BIT:AEF) Will Be Hoping To Turn Its Returns On Capital Around

Aeffe (BIT:AEF) Takes On Some Risk With Its Use Of Debt

Sep 08
Aeffe (BIT:AEF) Takes On Some Risk With Its Use Of Debt

Does Aeffe (BIT:AEF) Have A Healthy Balance Sheet?

May 08
Does Aeffe (BIT:AEF) Have A Healthy Balance Sheet?

Here's What's Concerning About Aeffe's (BIT:AEF) Returns On Capital

Mar 06
Here's What's Concerning About Aeffe's (BIT:AEF) Returns On Capital

The Strong Earnings Posted By Aeffe (BIT:AEF) Are A Good Indication Of The Strength Of The Business

Nov 18
The Strong Earnings Posted By Aeffe (BIT:AEF) Are A Good Indication Of The Strength Of The Business

Aeffe (BIT:AEF) Is Making Moderate Use Of Debt

Oct 28
Aeffe (BIT:AEF) Is Making Moderate Use Of Debt

Is Aeffe (BIT:AEF) A Risky Investment?

Jul 26
Is Aeffe (BIT:AEF) A Risky Investment?

Calculating The Fair Value Of Aeffe S.p.A. (BIT:AEF)

May 08
Calculating The Fair Value Of Aeffe S.p.A. (BIT:AEF)

Is Aeffe (BIT:AEF) A Risky Investment?

Feb 17
Is Aeffe (BIT:AEF) A Risky Investment?

Aeffe's(BIT:AEF) Share Price Is Down 51% Over The Past Three Years.

Dec 27
Aeffe's(BIT:AEF) Share Price Is Down 51% Over The Past Three Years.

재무 상태 분석

단기부채: AEF 의 단기 자산 ( €205.6M )은 단기 부채( €219.2M ).

장기 부채: AEF 의 단기 자산( €205.6M )이 장기 부채( €161.6M ).


부채 대 자본 내역 및 분석

부채 수준: AEF 의 순부채 대 자기자본 비율( 229.3% )은 높음으로 간주됩니다.

부채 감소: AEF 의 부채 대 자기자본 비율은 지난 5년간 34.9% 에서 252.8% 로 증가했습니다.


대차 대조표


현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: 수익성이 없는 AEF 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: AEF 은(는) 수익성이 없지만 잉여 현금 흐름이 양수이고 4.3 % 감소하더라도 3년 이상 충분한 현금 활주로를 보유하고 있습니다. 년도.


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