Aedas Homes Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Aedas Homes heeft een totaal eigen vermogen van €895.4M en een totale schuld van €661.6M, wat de schuld-eigenvermogensverhouding op 73.9% brengt. De totale activa en totale passiva bedragen respectievelijk €2.1B en €1.2B. De EBIT Aedas Homes is €181.4M waardoor de rentedekking 8.5 is. Het heeft contanten en kortetermijnbeleggingen van €153.5M.
Belangrijke informatie
73.9%
Verhouding schuld/eigen vermogen
€661.60m
Schuld
| Rente dekkingsratio | 8.5x |
| Contant | €153.50m |
| Aandelen | €895.43m |
| Totaal verplichtingen | €1.16b |
| Totaal activa | €2.06b |
Recente financiële gezondheidsupdates
Aedas Homes (BME:AEDAS) Takes On Some Risk With Its Use Of Debt
Aug 05
Aedas Homes (BME:AEDAS) Has A Somewhat Strained Balance Sheet
Jan 30Aedas Homes (BME:AEDAS) Has No Shortage Of Debt
Mar 18Here's Why Aedas Homes (BME:AEDAS) Has A Meaningful Debt Burden
Sep 22Here's Why Aedas Homes (BME:AEDAS) Has A Meaningful Debt Burden
Jun 01Does Aedas Homes (BME:AEDAS) Have A Healthy Balance Sheet?
Dec 09Recent updates
A Look At The Fair Value Of Aedas Homes, S.A. (BME:AEDAS)
Sep 19Aedas Homes, S.A.'s (BME:AEDAS) Low P/E No Reason For Excitement
Aug 31Aedas Homes (BME:AEDAS) Takes On Some Risk With Its Use Of Debt
Aug 05Aedas Homes (BME:AEDAS) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Jun 06Does This Valuation Of Aedas Homes, S.A. (BME:AEDAS) Imply Investors Are Overpaying?
Mar 19Aedas Homes (BME:AEDAS) Has A Somewhat Strained Balance Sheet
Jan 30A Look At The Intrinsic Value Of Aedas Homes, S.A. (BME:AEDAS)
Oct 24Aedas Homes, S.A. (BME:AEDAS) Just Released Its Full-Year Earnings: Here's What Analysts Think
Jun 03Aedas Homes (BME:AEDAS) Has No Shortage Of Debt
Mar 18Are Investors Undervaluing Aedas Homes, S.A. (BME:AEDAS) By 40%?
Dec 01Here's Why Aedas Homes (BME:AEDAS) Has A Meaningful Debt Burden
Sep 22Here's Why Aedas Homes (BME:AEDAS) Has A Meaningful Debt Burden
Jun 01Does Aedas Homes (BME:AEDAS) Have A Healthy Balance Sheet?
Dec 09Estimating The Intrinsic Value Of Aedas Homes, S.A. (BME:AEDAS)
Jul 01Does Aedas Homes (BME:AEDAS) Have A Healthy Balance Sheet?
Jun 08Aedas Homes, S.A. (BME:AEDAS) Shares Could Be 20% Above Their Intrinsic Value Estimate
Mar 05A Closer Look At Aedas Homes, S.A.'s (BME:AEDAS) Uninspiring ROE
Feb 07
What Type Of Returns Would Aedas Homes'(BME:AEDAS) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €1.9B ) AEDAS } overtreffen de korte termijn passiva ( €873.8M ).
Langlopende schulden: De kortetermijnactiva AEDAS ( €1.9B ) overtreffen de langetermijnschulden ( €289.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 56.7% ) AEDAS wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AEDAS is de afgelopen 5 jaar gestegen van 35.3% naar 73.9%.
Schuldendekking: De schuld van AEDAS wordt goed gedekt door de operationele kasstroom ( 44.2% ).
Rentedekking: De rentebetalingen op de schuld van AEDAS worden goed gedekt door EBIT ( 8.5 x dekking).