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Alerion Clean Power 대차 대조표 상태
재무 상태 기준 확인 2/6
Alerion Clean Power 의 총 주주 지분은 €326.7M 이고 총 부채는 €862.9M, 이는 부채 대 자기자본 비율을 264.1% 로 가져옵니다. 총자산과 총부채는 각각 €1.4B 및 €1.1B 입니다. Alerion Clean Power 의 EBIT는 €91.7M 이며 이자보상배율은 5.8 입니다. €343.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
264.1%
부채 비율
€862.86m
부채
| 이자 보상 비율 | 5.8x |
| 현금 | €343.16m |
| 주식 | €326.73m |
| 총 부채 | €1.11b |
| 총 자산 | €1.43b |
최근 재무 상태 업데이트
Alerion Clean Power (BIT:ARN) Takes On Some Risk With Its Use Of Debt
Apr 09
Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?
Nov 05Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?
Aug 01Is Alerion Clean Power (BIT:ARN) A Risky Investment?
Apr 22Does Alerion Clean Power (BIT:ARN) Have A Healthy Balance Sheet?
Dec 19We Think Alerion Clean Power (BIT:ARN) Can Stay On Top Of Its Debt
Sep 01Recent updates
Cautious Investors Not Rewarding Alerion Clean Power S.p.A.'s (BIT:ARN) Performance Completely
Jun 06Alerion Clean Power (BIT:ARN) Takes On Some Risk With Its Use Of Debt
Apr 09Alerion Clean Power S.p.A. (BIT:ARN) Not Flying Under The Radar
Dec 21Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?
Nov 05We Like These Underlying Return On Capital Trends At Alerion Clean Power (BIT:ARN)
Oct 15Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?
Aug 01Alerion Clean Power (BIT:ARN) Is Experiencing Growth In Returns On Capital
Jun 28Is Alerion Clean Power (BIT:ARN) A Risky Investment?
Apr 22Alerion Clean Power (BIT:ARN) Is Looking To Continue Growing Its Returns On Capital
Mar 17Does Alerion Clean Power (BIT:ARN) Have A Healthy Balance Sheet?
Dec 19Alerion Clean Power's (BIT:ARN) Returns On Capital Are Heading Higher
Nov 01Should You Investigate Alerion Clean Power S.p.A. (BIT:ARN) At €35.50?
Oct 10Estimating The Fair Value Of Alerion Clean Power S.p.A. (BIT:ARN)
Sep 22We Think Alerion Clean Power (BIT:ARN) Can Stay On Top Of Its Debt
Sep 01Alerion Clean Power (BIT:ARN) Shareholders Will Want The ROCE Trajectory To Continue
Jul 06A Look At The Intrinsic Value Of Alerion Clean Power S.p.A. (BIT:ARN)
Jun 08Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?
May 13Returns At Alerion Clean Power (BIT:ARN) Are On The Way Up
Mar 21Returns On Capital Are Showing Encouraging Signs At Alerion Clean Power (BIT:ARN)
Dec 04These 4 Measures Indicate That Alerion Clean Power (BIT:ARN) Is Using Debt Reasonably Well
Nov 10Returns On Capital Are Showing Encouraging Signs At Alerion Clean Power (BIT:ARN)
Aug 24Here's Why Alerion Clean Power (BIT:ARN) Has A Meaningful Debt Burden
May 26A Look At The Intrinsic Value Of Alerion Clean Power S.p.A. (BIT:ARN)
Apr 04What Do The Returns At Alerion Clean Power (BIT:ARN) Mean Going Forward?
Mar 14Did You Participate In Any Of Alerion Clean Power's (BIT:ARN) Incredible 586% Return?
Jan 24
Should You Use Alerion Clean Power's (BIT:ARN) Statutory Earnings To Analyse It?
Jan 03We Like These Underlying Trends At Alerion Clean Power (BIT:ARN)
Dec 13These 4 Measures Indicate That Alerion Clean Power (BIT:ARN) Is Using Debt Extensively
Nov 24재무 상태 분석
단기부채: ARN 의 단기 자산 ( €493.1M )이 단기 부채( €181.6M ).
장기 부채: ARN 의 단기 자산( €493.1M )은 장기 부채( €926.5M ).
부채 대 자본 내역 및 분석
부채 수준: ARN 의 순부채 대 자기자본 비율( 159.1% )은 높음으로 간주됩니다.
부채 감소: ARN 의 부채 대 자기자본 비율은 지난 5년간 206.4% 에서 264.1% 로 증가했습니다.
부채 범위: ARN 의 부채는 영업 현금 흐름 ( 10% )에 의해 잘 갚지 않음입니다.
이자 보장: ARN 의 부채에 대한 이자 지급은 EBIT( 5.8 x 적용 범위)로 잘 충당됩니다.