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Amadeus IT Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Amadeus IT Group heeft een totaal eigen vermogen van €4.5B en een totale schuld van €3.5B, wat de schuld-eigenvermogensverhouding op 77.6% brengt. De totale activa en totale passiva bedragen respectievelijk €11.5B en €7.0B. De EBIT Amadeus IT Group is €1.6B waardoor de rentedekking 20.5 is. Het heeft contanten en kortetermijnbeleggingen van €994.0M.
Belangrijke informatie
77.6%
Verhouding schuld/eigen vermogen
€3.52b
Schuld
| Rente dekkingsratio | 20.5x |
| Contant | €994.00m |
| Aandelen | €4.54b |
| Totaal verplichtingen | €7.01b |
| Totaal activa | €11.54b |
Recente financiële gezondheidsupdates
Is Amadeus IT Group (BME:AMS) Using Too Much Debt?
Feb 05
Does Amadeus IT Group (BME:AMS) Have A Healthy Balance Sheet?
Oct 18Is Amadeus IT Group (BME:AMS) A Risky Investment?
Jul 08We Think Amadeus IT Group (BME:AMS) Can Stay On Top Of Its Debt
Mar 24Is Amadeus IT Group (BME:AMS) A Risky Investment?
Dec 12Amadeus IT Group (BME:AMS) Has A Pretty Healthy Balance Sheet
Sep 01Recent updates
What Amadeus IT Group, S.A.'s (BME:AMS) P/E Is Not Telling You
Sep 26If EPS Growth Is Important To You, Amadeus IT Group (BME:AMS) Presents An Opportunity
Aug 15Is Now The Time To Look At Buying Amadeus IT Group, S.A. (BME:AMS)?
Jul 25A Look At The Intrinsic Value Of Amadeus IT Group, S.A. (BME:AMS)
Jul 11Slowing Rates Of Return At Amadeus IT Group (BME:AMS) Leave Little Room For Excitement
Jun 09Getting In Cheap On Amadeus IT Group, S.A. (BME:AMS) Is Unlikely
Apr 26A Look At The Intrinsic Value Of Amadeus IT Group, S.A. (BME:AMS)
Mar 30Why Amadeus IT Group, S.A. (BME:AMS) Could Be Worth Watching
Mar 15Amadeus IT Group (BME:AMS) Has More To Do To Multiply In Value Going Forward
Feb 19Is Amadeus IT Group (BME:AMS) Using Too Much Debt?
Feb 05Amadeus IT Group, S.A.'s (BME:AMS) Share Price Matching Investor Opinion
Jan 08Are Amadeus IT Group, S.A. (BME:AMS) Investors Paying Above The Intrinsic Value?
Dec 25What Does Amadeus IT Group, S.A.'s (BME:AMS) Share Price Indicate?
Dec 12Does Amadeus IT Group (BME:AMS) Have A Healthy Balance Sheet?
Oct 18Here's What's Concerning About Amadeus IT Group's (BME:AMS) Returns On Capital
Oct 05Amadeus IT Group, S.A.'s (BME:AMS) Intrinsic Value Is Potentially 24% Below Its Share Price
Sep 05Is It Time To Consider Buying Amadeus IT Group, S.A. (BME:AMS)?
Aug 07Is Amadeus IT Group (BME:AMS) A Risky Investment?
Jul 08Here's What's Concerning About Amadeus IT Group's (BME:AMS) Returns On Capital
Jun 23Is Amadeus IT Group, S.A. (BME:AMS) Potentially Undervalued?
Apr 30We Think Amadeus IT Group (BME:AMS) Can Stay On Top Of Its Debt
Mar 24Returns On Capital Signal Tricky Times Ahead For Amadeus IT Group (BME:AMS)
Feb 13What Is Amadeus IT Group, S.A.'s (BME:AMS) Share Price Doing?
Jan 26Is Amadeus IT Group (BME:AMS) A Risky Investment?
Dec 12Estimating The Fair Value Of Amadeus IT Group, S.A. (BME:AMS)
Nov 26Should You Think About Buying Amadeus IT Group, S.A. (BME:AMS) Now?
Oct 17Amadeus IT Group (BME:AMS) Has A Pretty Healthy Balance Sheet
Sep 01A Look At The Fair Value Of Amadeus IT Group, S.A. (BME:AMS)
Aug 17Some Investors May Be Worried About Amadeus IT Group's (BME:AMS) Returns On Capital
Aug 01What Is Amadeus IT Group, S.A.'s (BME:AMS) Share Price Doing?
Jul 17Amadeus IT Group (BME:AMS) Has A Pretty Healthy Balance Sheet
May 31Estimating The Intrinsic Value Of Amadeus IT Group, S.A. (BME:AMS)
Apr 30At €56.54, Is It Time To Put Amadeus IT Group, S.A. (BME:AMS) On Your Watch List?
Apr 09Here's Why Amadeus IT Group (BME:AMS) Can Afford Some Debt
Feb 26Calculating The Intrinsic Value Of Amadeus IT Group, S.A. (BME:AMS)
Jan 15Is Amadeus IT Group (BME:AMS) A Risky Investment?
Nov 10Amadeus IT Group, S.A.'s (BME:AMS) Intrinsic Value Is Potentially 22% Below Its Share Price
Sep 29Is Now An Opportune Moment To Examine Amadeus IT Group, S.A. (BME:AMS)?
Sep 04Is Amadeus IT Group (BME:AMS) Using Too Much Debt?
Aug 11Would Amadeus IT Group (BME:AMS) Be Better Off With Less Debt?
Apr 29What Kind Of Shareholders Hold The Majority In Amadeus IT Group, S.A.'s (BME:AMS) Shares?
Feb 14Is Amadeus IT Group (BME:AMS) A Risky Investment?
Jan 10
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €2.6B ) van AMS } dekken niet de korte termijn passiva ( €3.3B ).
Langlopende schulden: De kortetermijnactiva van AMS ( €2.6B ) dekken de langetermijnschulden ( €3.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 55.7% ) AMS wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AMS is de afgelopen 5 jaar gedaald van 97.4% naar 77.6%.
Schuldendekking: De schuld van AMS wordt goed gedekt door de operationele kasstroom ( 52.6% ).
Rentedekking: De rentebetalingen op de schuld van AMS worden goed gedekt door EBIT ( 20.5 x dekking).