Amadeus FiRe Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Amadeus FiRe heeft een totaal eigen vermogen van €150.7M en een totale schuld van €20.0M, wat de schuld-eigenvermogensverhouding op 13.3% brengt. De totale activa en totale passiva bedragen respectievelijk €334.8M en €184.1M. De EBIT Amadeus FiRe is €55.9M waardoor de rentedekking 12.9 is. Het heeft contanten en kortetermijnbeleggingen van €1.4M.
Belangrijke informatie
13.3%
Verhouding schuld/eigen vermogen
€20.00m
Schuld
| Rente dekkingsratio | 12.9x |
| Contant | €1.43m |
| Aandelen | €150.70m |
| Totaal verplichtingen | €184.06m |
| Totaal activa | €334.76m |
Recente financiële gezondheidsupdates
Amadeus FiRe (ETR:AAD) Could Easily Take On More Debt
Dec 06
Does Amadeus FiRe (ETR:AAD) Have A Healthy Balance Sheet?
Jun 14We Think Amadeus FiRe (ETR:AAD) Can Manage Its Debt With Ease
Jan 02Amadeus FiRe (ETR:AAD) Seems To Use Debt Rather Sparingly
Sep 27These 4 Measures Indicate That Amadeus FiRe (ETR:AAD) Is Using Debt Reasonably Well
May 15These 4 Measures Indicate That Amadeus FiRe (ETR:AAD) Is Using Debt Reasonably Well
Jan 24Recent updates
Amadeus FiRe AG's (ETR:AAD) Earnings Are Not Doing Enough For Some Investors
Nov 21Amadeus FiRe AG Recorded A 5.4% Miss On Revenue: Analysts Are Revisiting Their Models
Oct 26The Market Doesn't Like What It Sees From Amadeus FiRe AG's (ETR:AAD) Earnings Yet
Jul 24Shareholders May Not Be So Generous With Amadeus FiRe AG's (ETR:AAD) CEO Compensation And Here's Why
May 09Amadeus FiRe (ETR:AAD) Is Paying Out A Larger Dividend Than Last Year
Apr 05Why Amadeus FiRe's (ETR:AAD) Earnings Are Better Than They Seem
Mar 25Amadeus FiRe's (ETR:AAD) Upcoming Dividend Will Be Larger Than Last Year's
Mar 22At €120, Is It Time To Put Amadeus FiRe AG (ETR:AAD) On Your Watch List?
Mar 20At €105, Is It Time To Put Amadeus FiRe AG (ETR:AAD) On Your Watch List?
Oct 19Do Amadeus FiRe's (ETR:AAD) Earnings Warrant Your Attention?
Sep 30Amadeus FiRe AG (ETR:AAD) Released Earnings Last Week And Analysts Lifted Their Price Target To €180
Mar 25Amadeus FiRe's (ETR:AAD) Dividend Will Be Increased To €4.50
Mar 24Amadeus FiRe (ETR:AAD) Could Easily Take On More Debt
Dec 06Is Now The Time To Look At Buying Amadeus FiRe AG (ETR:AAD)?
Oct 27Does Amadeus FiRe (ETR:AAD) Have A Healthy Balance Sheet?
Jun 14Amadeus FiRe (ETR:AAD) Is Increasing Its Dividend To €3.04
May 12Amadeus FiRe's (ETR:AAD) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28Amadeus FiRe's (ETR:AAD) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 25What Is Amadeus FiRe AG's (ETR:AAD) Share Price Doing?
Feb 16We Think Amadeus FiRe (ETR:AAD) Can Manage Its Debt With Ease
Jan 02What Is Amadeus FiRe AG's (ETR:AAD) Share Price Doing?
Nov 01Amadeus FiRe (ETR:AAD) Seems To Use Debt Rather Sparingly
Sep 27What Does Amadeus FiRe AG's (ETR:AAD) Share Price Indicate?
Jul 19Estimating The Intrinsic Value Of Amadeus FiRe AG (ETR:AAD)
Jun 06These 4 Measures Indicate That Amadeus FiRe (ETR:AAD) Is Using Debt Reasonably Well
May 15Is Amadeus FiRe AG (ETR:AAD) A Smart Choice For Dividend Investors?
May 02Here's What's Concerning About Amadeus FiRe's (ETR:AAD) Returns On Capital
Apr 06Should You Think About Buying Amadeus FiRe AG (ETR:AAD) Now?
Mar 11Estimating The Fair Value Of Amadeus FiRe AG (ETR:AAD)
Feb 23Shareholders Of Amadeus FiRe (ETR:AAD) Must Be Happy With Their 124% Total Return
Feb 08
These 4 Measures Indicate That Amadeus FiRe (ETR:AAD) Is Using Debt Reasonably Well
Jan 24Amadeus FiRe AG's (ETR:AAD) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 10What Type Of Shareholders Own The Most Number of Amadeus FiRe AG (ETR:AAD) Shares?
Dec 26When Should You Buy Amadeus FiRe AG (ETR:AAD)?
Dec 10A Look At The Intrinsic Value Of Amadeus FiRe AG (ETR:AAD)
Nov 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €65.5M ) van AAD } dekken niet de korte termijn passiva ( €109.1M ).
Langlopende schulden: De kortetermijnactiva van AAD ( €65.5M ) dekken de langetermijnschulden ( €75.0M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 12.3% ) AAD wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AAD is de afgelopen 5 jaar gestegen van 0% naar 13.3%.
Schuldendekking: De schuld van AAD wordt goed gedekt door de operationele kasstroom ( 300.6% ).
Rentedekking: De rentebetalingen op de schuld van AAD worden goed gedekt door EBIT ( 12.9 x dekking).