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Applus Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Applus Services heeft een totaal eigen vermogen van €589.2M en een totale schuld van €840.8M, wat de schuld-eigenvermogensverhouding op 142.7% brengt. De totale activa en totale passiva bedragen respectievelijk €2.4B en €1.8B. De EBIT Applus Services is €143.7M waardoor de rentedekking 3.7 is. Het heeft contanten en kortetermijnbeleggingen van €157.7M.
Belangrijke informatie
142.7%
Verhouding schuld/eigen vermogen
€840.78m
Schuld
| Rente dekkingsratio | 3.7x |
| Contant | €157.75m |
| Aandelen | €589.16m |
| Totaal verplichtingen | €1.82b |
| Totaal activa | €2.41b |
Recente financiële gezondheidsupdates
Is Applus Services (BME:APPS) Using Too Much Debt?
Apr 30
Here's Why Applus Services (BME:APPS) Has A Meaningful Debt Burden
Mar 12Does Applus Services (BME:APPS) Have A Healthy Balance Sheet?
Dec 14Is Applus Services (BME:APPS) Using Too Much Debt?
Aug 26Is Applus Services (BME:APPS) Using Too Much Debt?
Apr 11Applus Services (BME:APPS) Has A Somewhat Strained Balance Sheet
Dec 27
Recent updates
Is Applus Services (BME:APPS) Using Too Much Debt?
Apr 30Applus Services (BME:APPS) Has Announced A Dividend Of €0.1296
Jun 25Applus Services (BME:APPS) Will Pay A Dividend Of €0.1296
Jun 11Should You Think About Buying Applus Services, S.A. (BME:APPS) Now?
May 08Applus Services (BME:APPS) Shareholders Will Want The ROCE Trajectory To Continue
Apr 25Here's Why Applus Services (BME:APPS) Has A Meaningful Debt Burden
Mar 12Applus Services (BME:APPS) Is Looking To Continue Growing Its Returns On Capital
Nov 04Returns At Applus Services (BME:APPS) Are On The Way Up
Jul 27Applus Services (BME:APPS) Is Doing The Right Things To Multiply Its Share Price
Mar 01Does Applus Services (BME:APPS) Have A Healthy Balance Sheet?
Dec 14The Return Trends At Applus Services (BME:APPS) Look Promising
Nov 01Is Applus Services (BME:APPS) Using Too Much Debt?
Aug 26Applus Services' (BME:APPS) Robust Earnings Are Supported By Other Strong Factors
Aug 02Applus Services, S.A. (BME:APPS) Just Released Its Half-Year Earnings: Here's What Analysts Think
Jul 31Returns Are Gaining Momentum At Applus Services (BME:APPS)
Jul 22Is It Too Late To Consider Buying Applus Services, S.A. (BME:APPS)?
May 17Is Applus Services (BME:APPS) Using Too Much Debt?
Apr 11Applus Services, S.A. (BME:APPS) Investors Should Think About This Before Buying It For Its Dividend
Mar 06If You Had Bought Applus Services (BME:APPS) Stock Five Years Ago, You Could Pocket A 25% Gain Today
Feb 18How Much Of Applus Services, S.A. (BME:APPS) Do Institutions Own?
Jan 23Applus Services (BME:APPS) Has A Somewhat Strained Balance Sheet
Dec 27Applus Services, S.A. (BME:APPS) Shares Could Be 38% Below Their Intrinsic Value Estimate
Dec 06Applus Services' (BME:APPS) Stock Price Has Reduced 27% In The Past Three Years
Nov 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €768.7M ) van APPS } dekken niet de korte termijn passiva ( €1.2B ).
Langlopende schulden: De kortetermijnactiva APPS ( €768.7M ) overtreffen de langetermijnschulden ( €614.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 115.9% ) APPS wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van APPS is de afgelopen 5 jaar gestegen van 75% naar 142.7%.
Schuldendekking: De schuld van APPS wordt goed gedekt door de operationele kasstroom ( 37.6% ).
Rentedekking: De rentebetalingen op de schuld van APPS worden goed gedekt door EBIT ( 3.7 x dekking).