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Aroundtown Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Aroundtown heeft een totaal eigen vermogen van €14.4B en een totale schuld van €14.1B, wat de schuld-eigenvermogensverhouding op 97.8% brengt. De totale activa en totale passiva bedragen respectievelijk €32.5B en €18.1B. De EBIT Aroundtown is €828.0M waardoor de rentedekking 3.4 is. Het heeft contanten en kortetermijnbeleggingen van €2.7B.
Belangrijke informatie
97.8%
Verhouding schuld/eigen vermogen
€14.10b
Schuld
| Rente dekkingsratio | 3.4x |
| Contant | €2.67b |
| Aandelen | €14.42b |
| Totaal verplichtingen | €18.10b |
| Totaal activa | €32.53b |
Recente financiële gezondheidsupdates
Here's Why Aroundtown (ETR:AT1) Is Weighed Down By Its Debt Load
May 08
These 4 Measures Indicate That Aroundtown (ETR:AT1) Is Using Debt Extensively
Jan 05These 4 Measures Indicate That Aroundtown (ETR:AT1) Is Using Debt Extensively
Oct 02Aroundtown (ETR:AT1) Use Of Debt Could Be Considered Risky
Jun 28Aroundtown (ETR:AT1) Takes On Some Risk With Its Use Of Debt
Mar 08Here's Why Aroundtown (ETR:AT1) Has A Meaningful Debt Burden
Dec 08Recent updates
Here's Why Aroundtown (ETR:AT1) Is Weighed Down By Its Debt Load
May 08Estimating The Intrinsic Value Of Aroundtown SA (ETR:AT1)
Jan 27These 4 Measures Indicate That Aroundtown (ETR:AT1) Is Using Debt Extensively
Jan 05These 4 Measures Indicate That Aroundtown (ETR:AT1) Is Using Debt Extensively
Oct 02Estimating The Intrinsic Value Of Aroundtown SA (ETR:AT1)
Sep 05Is There Now An Opportunity In Aroundtown SA (ETR:AT1)?
Aug 10Aroundtown (ETR:AT1) Use Of Debt Could Be Considered Risky
Jun 28Aroundtown SA's (ETR:AT1) Intrinsic Value Is Potentially 50% Above Its Share Price
May 14Is Aroundtown SA (ETR:AT1) Potentially Undervalued?
Apr 23Aroundtown (ETR:AT1) Takes On Some Risk With Its Use Of Debt
Mar 08Estimating The Intrinsic Value Of Aroundtown SA (ETR:AT1)
Jan 31Is It Too Late To Consider Buying Aroundtown SA (ETR:AT1)?
Jan 13Here's Why Aroundtown (ETR:AT1) Has A Meaningful Debt Burden
Dec 08Aroundtown SA (ETR:AT1) Shares Could Be 38% Below Their Intrinsic Value Estimate
Nov 02Why Aroundtown SA (ETR:AT1) Could Be Worth Watching
Oct 15We Think Aroundtown (ETR:AT1) Is Taking Some Risk With Its Debt
Aug 29What Does Aroundtown SA's (ETR:AT1) Share Price Indicate?
Jul 17Aroundtown's (ETR:AT1) Dividend Will Be Increased To €0.23
Jun 01Growth Investors: Industry Analysts Just Upgraded Their Aroundtown SA (ETR:AT1) Revenue Forecasts By 10%
May 31Is Aroundtown (ETR:AT1) Using Too Much Debt?
May 13Earnings Miss: Aroundtown SA Missed EPS By 5.5% And Analysts Are Revising Their Forecasts
Apr 01Revenue Downgrade: Here's What Analysts Forecast For Aroundtown SA (ETR:AT1)
Mar 31Is Aroundtown (ETR:AT1) A Risky Investment?
Jan 30Is There Now An Opportunity In Aroundtown SA (ETR:AT1)?
Dec 12Does Aroundtown (ETR:AT1) Have A Healthy Balance Sheet?
Oct 31What Does Aroundtown SA's (ETR:AT1) Share Price Indicate?
Sep 10Is Aroundtown (ETR:AT1) Using Too Much Debt?
Aug 02Calculating The Fair Value Of Aroundtown SA (ETR:AT1)
Jul 15Is It Too Late To Consider Buying Aroundtown SA (ETR:AT1)?
May 25Here's Why Aroundtown (ETR:AT1) Has A Meaningful Debt Burden
Apr 17Does Aroundtown SA (ETR:AT1) Have A Place In Your Dividend Portfolio?
Mar 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €4.5B ) AT1 } overtreffen de korte termijn passiva ( €2.4B ).
Langlopende schulden: De kortetermijnactiva van AT1 ( €4.5B ) dekken de langetermijnschulden ( €15.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 79.3% ) AT1 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AT1 is de afgelopen 5 jaar gestegen van 80.9% naar 97.8%.
Schuldendekking: De schuld van AT1 wordt niet goed gedekt door de operationele kasstroom ( 5.7% ).
Rentedekking: De rentebetalingen op de schuld van AT1 worden goed gedekt door EBIT ( 3.4 x dekking).