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Atlantia Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Belangrijke informatie
164.5%
Verhouding schuld/eigen vermogen
€36.45b
Schuld
Rente dekkingsratio | 2.3x |
Contant | €14.31b |
Aandelen | €22.16b |
Totaal verplichtingen | €48.12b |
Totaal activa | €70.28b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: AU9's short term assets (€18.1B) exceed its short term liabilities (€7.2B).
Langlopende schulden: AU9's short term assets (€18.1B) do not cover its long term liabilities (€40.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AU9's net debt to equity ratio (99.9%) is considered high.
Schuld verminderen: AU9's debt to equity ratio has increased from 151.3% to 164.5% over the past 5 years.
Schuldendekking: AU9's debt is not well covered by operating cash flow (11.1%).
Rentedekking: AU9's interest payments on its debt are not well covered by EBIT (2.3x coverage).