ageas Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

ageas heeft een totaal eigen vermogen van €8.5B en een totale schuld van €6.1B, wat de schuld-eigenvermogensverhouding op 71.5% brengt. De totale activa en totale passiva bedragen respectievelijk €96.8B en €88.2B. De EBIT ageas is €971.0M waardoor de rentedekking 3.9 is. Het heeft contanten en kortetermijnbeleggingen van €23.7B.

Belangrijke informatie

71.5%

Verhouding schuld/eigen vermogen

€6.11b

Schuld

Rente dekkingsratio3.9x
Contant€23.68b
Aandelen€8.54b
Totaal verplichtingen€88.25b
Totaal activa€96.79b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Industry Analysts Just Upgraded Their ageas SA/NV (EBR:AGS) Revenue Forecasts By 78%

Sep 29
Industry Analysts Just Upgraded Their ageas SA/NV (EBR:AGS) Revenue Forecasts By 78%

Analysts' Revenue Estimates For ageas SA/NV (EBR:AGS) Are Surging Higher

Aug 15
Analysts' Revenue Estimates For ageas SA/NV (EBR:AGS) Are Surging Higher

Little Excitement Around ageas SA/NV's (EBR:AGS) Earnings

Jul 29
Little Excitement Around ageas SA/NV's (EBR:AGS) Earnings

We think ageas SA/NV's (EBR:AGS) CEO May Struggle To See Much Of A Pay Rise This Year

May 09
We think ageas SA/NV's (EBR:AGS) CEO May Struggle To See Much Of A Pay Rise This Year

Insufficient Growth At ageas SA/NV (EBR:AGS) Hampers Share Price

Apr 16
Insufficient Growth At ageas SA/NV (EBR:AGS) Hampers Share Price

What You Need To Know About The ageas SA/NV (EBR:AGS) Analyst Downgrade Today

Mar 07
What You Need To Know About The ageas SA/NV (EBR:AGS) Analyst Downgrade Today

ageas (EBR:AGS) Has Affirmed Its Dividend Of €1.05

Sep 26
ageas (EBR:AGS) Has Affirmed Its Dividend Of €1.05

ageas (EBR:AGS) Is Increasing Its Dividend To €1.93

May 10
ageas (EBR:AGS) Is Increasing Its Dividend To €1.93

ageas (EBR:AGS) Is Increasing Its Dividend To €1.93

Apr 24
ageas (EBR:AGS) Is Increasing Its Dividend To €1.93

ageas' (EBR:AGS) Upcoming Dividend Will Be Larger Than Last Year's

Apr 06
ageas' (EBR:AGS) Upcoming Dividend Will Be Larger Than Last Year's

Is It Worth Buying ageas SA/NV (EBR:AGS) For Its 5.3% Dividend Yield?

Mar 05
Is It Worth Buying ageas SA/NV (EBR:AGS) For Its 5.3% Dividend Yield?

ageas (EBR:AGS) Has Compensated Shareholders With A Respectable 62% Return On Their Investment

Feb 02
ageas (EBR:AGS) Has Compensated Shareholders With A Respectable 62% Return On Their Investment

With EPS Growth And More, ageas (EBR:AGS) Is Interesting

Dec 31
With EPS Growth And More, ageas (EBR:AGS) Is Interesting

Is It Worth Buying ageas SA/NV (EBR:AGS) For Its 6.3% Dividend Yield?

Dec 05
Is It Worth Buying ageas SA/NV (EBR:AGS) For Its 6.3% Dividend Yield?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €26.8B ) AGS } overtreffen de korte termijn passiva ( €5.2B ).

Langlopende schulden: De kortetermijnactiva van AGS ( €26.8B ) dekken de langetermijnschulden ( €83.1B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: AGS heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van AGS is de afgelopen 5 jaar gestegen van 35.9% naar 71.5%.

Schuldendekking: De schuld van AGS wordt niet goed gedekt door de operationele kasstroom ( 12% ).

Rentedekking: De rentebetalingen op de schuld van AGS worden goed gedekt door EBIT ( 3.9 x dekking).


Balans


Ontdek gezonde bedrijven