Aquafil S.p.A.

BIT:ECNL 주식 보고서

시가총액: €59.5m

Aquafil 대차 대조표 상태

재무 상태 기준 확인 2/6

Aquafil 의 총 주주 지분은 €114.7M 이고 총 부채는 €365.1M, 이는 부채 대 자기자본 비율을 318.3% 로 가져옵니다. 총자산과 총부채는 각각 €617.9M 및 €503.2M 입니다. Aquafil 의 EBIT는 €3.0M 이며 이자보상배율은 0.1 입니다. €100.1M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

318.3%

부채 비율

€365.10m

부채

이자 보상 비율0.1x
현금€100.11m
주식€114.71m
총 부채€503.22m
총 자산€617.93m

최근 재무 상태 업데이트

Is Aquafil (BIT:ECNL) Using Too Much Debt?

May 13
Is Aquafil (BIT:ECNL) Using Too Much Debt?

These 4 Measures Indicate That Aquafil (BIT:ECNL) Is Using Debt Reasonably Well

Nov 04
These 4 Measures Indicate That Aquafil (BIT:ECNL) Is Using Debt Reasonably Well

Aquafil (BIT:ECNL) Seems To Be Using A Lot Of Debt

Jan 31
Aquafil (BIT:ECNL) Seems To Be Using A Lot Of Debt

Recent updates

With A 34% Price Drop For Aquafil S.p.A. (BIT:ECNL) You'll Still Get What You Pay For

Nov 19
With A 34% Price Drop For Aquafil S.p.A. (BIT:ECNL) You'll Still Get What You Pay For

Aquafil S.p.A. (BIT:ECNL) May Have Run Too Fast Too Soon With Recent 30% Price Plummet

Sep 04
Aquafil S.p.A. (BIT:ECNL) May Have Run Too Fast Too Soon With Recent 30% Price Plummet

Aquafil (BIT:ECNL) May Have Issues Allocating Its Capital

Nov 02
Aquafil (BIT:ECNL) May Have Issues Allocating Its Capital

Is Now The Time To Look At Buying Aquafil S.p.A. (BIT:ECNL)?

Oct 14
Is Now The Time To Look At Buying Aquafil S.p.A. (BIT:ECNL)?

Is Aquafil (BIT:ECNL) Using Too Much Debt?

May 13
Is Aquafil (BIT:ECNL) Using Too Much Debt?

At €5.40, Is Aquafil S.p.A. (BIT:ECNL) Worth Looking At Closely?

Sep 25
At €5.40, Is Aquafil S.p.A. (BIT:ECNL) Worth Looking At Closely?

Be Wary Of Aquafil (BIT:ECNL) And Its Returns On Capital

May 20
Be Wary Of Aquafil (BIT:ECNL) And Its Returns On Capital

Calculating The Intrinsic Value Of Aquafil S.p.A. (BIT:ECNL)

Mar 23
Calculating The Intrinsic Value Of Aquafil S.p.A. (BIT:ECNL)

These 4 Measures Indicate That Aquafil (BIT:ECNL) Is Using Debt Reasonably Well

Nov 04
These 4 Measures Indicate That Aquafil (BIT:ECNL) Is Using Debt Reasonably Well

Here's What's Concerning About Aquafil's (BIT:ECNL) Returns On Capital

Oct 16
Here's What's Concerning About Aquafil's (BIT:ECNL) Returns On Capital

At €7.20, Is It Time To Put Aquafil S.p.A. (BIT:ECNL) On Your Watch List?

Jul 22
At €7.20, Is It Time To Put Aquafil S.p.A. (BIT:ECNL) On Your Watch List?

Aquafil (BIT:ECNL) May Have Issues Allocating Its Capital

Jun 09
Aquafil (BIT:ECNL) May Have Issues Allocating Its Capital

Aquafil S.p.A. (BIT:ECNL) Shares Could Be 41% Below Their Intrinsic Value Estimate

May 22
Aquafil S.p.A. (BIT:ECNL) Shares Could Be 41% Below Their Intrinsic Value Estimate

Is Now The Time To Look At Buying Aquafil S.p.A. (BIT:ECNL)?

Mar 26
Is Now The Time To Look At Buying Aquafil S.p.A. (BIT:ECNL)?

Returns On Capital At Aquafil (BIT:ECNL) Paint An Interesting Picture

Mar 07
Returns On Capital At Aquafil (BIT:ECNL) Paint An Interesting Picture

Calculating The Fair Value Of Aquafil S.p.A. (BIT:ECNL)

Feb 17
Calculating The Fair Value Of Aquafil S.p.A. (BIT:ECNL)

Aquafil (BIT:ECNL) Seems To Be Using A Lot Of Debt

Jan 31
Aquafil (BIT:ECNL) Seems To Be Using A Lot Of Debt

If You Had Bought Aquafil's (BIT:ECNL) Shares Three Years Ago You Would Be Down 62%

Jan 13
If You Had Bought Aquafil's (BIT:ECNL) Shares Three Years Ago You Would Be Down 62%

What Kind Of Shareholders Own Aquafil S.p.A. (BIT:ECNL)?

Dec 26
What Kind Of Shareholders Own Aquafil S.p.A. (BIT:ECNL)?

What Is Aquafil S.p.A.'s (BIT:ECNL) Share Price Doing?

Dec 11
What Is Aquafil S.p.A.'s (BIT:ECNL) Share Price Doing?

Will Aquafil (BIT:ECNL) Multiply In Value Going Forward?

Nov 26
Will Aquafil (BIT:ECNL) Multiply In Value Going Forward?

재무 상태 분석

단기부채: ECNL 의 단기 자산 ( €328.4M )이 단기 부채( €216.9M ).

장기 부채: ECNL 의 단기 자산( €328.4M )이 장기 부채( €286.3M ).

부채 대 자본 내역 및 분석

부채 수준: ECNL 의 순부채 대 자기자본 비율( 231% )은 높음으로 간주됩니다.

부채 감소: ECNL 의 부채 대 자기자본 비율은 지난 5년간 250.2% 에서 318.3% 로 증가했습니다.

부채 범위: ECNL 의 부채는 영업 현금 흐름 ( 12.8% )에 의해 잘 갚지 않음입니다.

이자 보장: ECNL 의 부채에 대한 이자 지급은 EBIT( 0.1 x 적용 범위)만큼 잘 덮이지 않음입니다.

대차 대조표

건강한 기업 발견하기

7D

1Y

7D

1Y

7D

1Y