Acerinox Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Acerinox heeft een totaal eigen vermogen van €2.5B en een totale schuld van €2.3B, wat de schuld-eigenvermogensverhouding op 92.5% brengt. De totale activa en totale passiva bedragen respectievelijk €6.3B en €3.7B. De EBIT Acerinox is €303.8M waardoor de rentedekking 15.7 is. Het heeft contanten en kortetermijnbeleggingen van €1.9B.
Belangrijke informatie
92.5%
Verhouding schuld/eigen vermogen
€2.34b
Schuld
| Rente dekkingsratio | 15.7x |
| Contant | €1.94b |
| Aandelen | €2.52b |
| Totaal verplichtingen | €3.74b |
| Totaal activa | €6.26b |
Recente financiële gezondheidsupdates
We Think Acerinox (BME:ACX) Is Taking Some Risk With Its Debt
Oct 30
Is Acerinox (BME:ACX) Using Too Much Debt?
Jun 27These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Extensively
Dec 18These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Extensively
Sep 09These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Reasonably Well
Apr 18We Think Acerinox (BME:ACX) Can Stay On Top Of Its Debt
Nov 22Recent updates
Earnings Miss: Acerinox, S.A. Missed EPS By 9.5% And Analysts Are Revising Their Forecasts
Nov 02We Think Acerinox (BME:ACX) Is Taking Some Risk With Its Debt
Oct 30Are Investors Undervaluing Acerinox, S.A. (BME:ACX) By 32%?
Sep 09Acerinox, S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Jul 27Is Acerinox (BME:ACX) Using Too Much Debt?
Jun 27Acerinox, S.A. (BME:ACX) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Apr 29A Piece Of The Puzzle Missing From Acerinox, S.A.'s (BME:ACX) Share Price
Apr 04These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Extensively
Dec 18Calculating The Fair Value Of Acerinox, S.A. (BME:ACX)
Nov 10These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Extensively
Sep 09Does This Valuation Of Acerinox, S.A. (BME:ACX) Imply Investors Are Overpaying?
Jul 30These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Reasonably Well
Apr 18Does This Valuation Of Acerinox, S.A. (BME:ACX) Imply Investors Are Overpaying?
Mar 31Are Acerinox, S.A. (BME:ACX) Investors Paying Above The Intrinsic Value?
Dec 17We Think Acerinox (BME:ACX) Can Stay On Top Of Its Debt
Nov 22An Intrinsic Calculation For Acerinox, S.A. (BME:ACX) Suggests It's 33% Undervalued
Sep 07Is Acerinox (BME:ACX) Using Too Much Debt?
Jul 30Acerinox, S.A. (BME:ACX) Shares Could Be 24% Below Their Intrinsic Value Estimate
May 27These 4 Measures Indicate That Acerinox (BME:ACX) Is Using Debt Reasonably Well
Apr 15A Look At The Fair Value Of Acerinox, S.A. (BME:ACX)
Feb 09Is Acerinox (BME:ACX) Using Too Much Debt?
Dec 28Acerinox, S.A. (BME:ACX) Shares Could Be 34% Below Their Intrinsic Value Estimate
Oct 25Are Investors Undervaluing Acerinox, S.A. (BME:ACX) By 20%?
Jul 25Acerinox (BME:ACX) Seems To Use Debt Quite Sensibly
Jun 14Should You Or Shouldn't You: A Dividend Analysis on Acerinox, S.A. (BME:ACX)
Apr 11Acerinox's (BME:ACX) Solid Earnings Have Been Accounted For Conservatively
Mar 06Does Acerinox (BME:ACX) Have A Healthy Balance Sheet?
Feb 20
What Type Of Shareholders Make Up Acerinox, S.A.'s (BME:ACX) Share Registry?
Jan 27Acerinox's (BME:ACX) Stock Price Has Reduced 22% In The Past Three Years
Jan 07Should You Buy Acerinox, S.A. (BME:ACX) For Its Dividend?
Dec 16Don't Race Out To Buy Acerinox, S.A. (BME:ACX) Just Because It's Going Ex-Dividend
Nov 25We Think Acerinox (BME:ACX) Is Taking Some Risk With Its Debt
Nov 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €4.4B ) ACX } overtreffen de korte termijn passiva ( €2.0B ).
Langlopende schulden: De kortetermijnactiva ACX ( €4.4B ) overtreffen de langetermijnschulden ( €1.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 15.8% ) ACX wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ACX is de afgelopen 5 jaar gestegen van 69.9% naar 92.5%.
Schuldendekking: De schuld van ACX wordt niet goed gedekt door de operationele kasstroom ( 19.8% ).
Rentedekking: De rentebetalingen op de schuld van ACX worden goed gedekt door EBIT ( 15.7 x dekking).