Adtran Networks Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Adtran Networks heeft een totaal eigen vermogen van €380.1M en een totale schuld van €86.3M, wat de schuld-eigenvermogensverhouding op 22.7% brengt. De totale activa en totale passiva bedragen respectievelijk €682.7M en €302.6M. De EBIT Adtran Networks is €7.6M waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van €41.5M.
Belangrijke informatie
22.7%
Verhouding schuld/eigen vermogen
€86.29m
Schuld
Rente dekkingsratio | 2.3x |
Contant | €41.48m |
Aandelen | €380.12m |
Totaal verplichtingen | €302.58m |
Totaal activa | €682.70m |
Recente financiële gezondheidsupdates
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Dec 10Recent updates
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May 13Is There Now An Opportunity In ADVA Optical Networking SE (ETR:ADV)?
May 01Here's Why I Think ADVA Optical Networking (ETR:ADV) Is An Interesting Stock
Apr 13Is ADVA Optical Networking (ETR:ADV) Using Too Much Debt?
Mar 30ADVA Optical Networking SE (ETR:ADV) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Mar 16Our View On ADVA Optical Networking's (ETR:ADV) CEO Pay
Feb 28A Look At The Fair Value Of ADVA Optical Networking SE (ETR:ADV)
Feb 15Is ADVA Optical Networking SE (ETR:ADV) Popular Amongst Institutions?
Feb 03Does ADVA Optical Networking's (ETR:ADV) Share Price Gain of 21% Match Its Business Performance?
Jan 18We Think ADVA Optical Networking's (ETR:ADV) Statutory Profit Might Understate Its Earnings Potential
Jan 05At €6.88, Is ADVA Optical Networking SE (ETR:ADV) Worth Looking At Closely?
Dec 23Does ADVA Optical Networking (ETR:ADV) Have A Healthy Balance Sheet?
Dec 10ADVA Optical Networking SE's (ETR:ADV) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Nov 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €346.1M ) ADV } overtreffen de korte termijn passiva ( €147.8M ).
Langlopende schulden: De kortetermijnactiva ADV ( €346.1M ) overtreffen de langetermijnschulden ( €154.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 11.8% ) ADV wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ADV is de afgelopen 5 jaar gedaald van 32.3% naar 22.7%.
Schuldendekking: De schuld van ADV wordt goed gedekt door de operationele kasstroom ( 60.4% ).
Rentedekking: De rentebetalingen van ADV op haar schulden worden niet goed gedekt door EBIT ( 2.3 x dekking).