Audax Renovables Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Audax Renovables has a total shareholder equity of €219.9M and total debt of €575.4M, which brings its debt-to-equity ratio to 261.6%. Its total assets and total liabilities are €1.3B and €1.0B respectively. Audax Renovables's EBIT is €90.7M making its interest coverage ratio 3.8. It has cash and short-term investments of €281.1M.
Belangrijke informatie
261.6%
Verhouding schuld/eigen vermogen
€575.40m
Schuld
| Rente dekkingsratio | 3.8x |
| Contant | €281.07m |
| Aandelen | €219.93m |
| Totaal verplichtingen | €1.05b |
| Totaal activa | €1.27b |
Recente financiële gezondheidsupdates
We Think Audax Renovables (BME:ADX) Is Taking Some Risk With Its Debt
Nov 17
Is Audax Renovables (BME:ADX) A Risky Investment?
May 11Is Audax Renovables (BME:ADX) Using Too Much Debt?
Sep 26Does Audax Renovables (BME:ADX) Have A Healthy Balance Sheet?
Oct 30These 4 Measures Indicate That Audax Renovables (BME:ADX) Is Using Debt Reasonably Well
Mar 04Recent updates
Audax Renovables' (BME:ADX) Returns On Capital Are Heading Higher
May 09A Piece Of The Puzzle Missing From Audax Renovables, S.A.'s (BME:ADX) 26% Share Price Climb
Apr 03We Think Audax Renovables (BME:ADX) Is Taking Some Risk With Its Debt
Nov 17Is Audax Renovables (BME:ADX) A Risky Investment?
May 11Should You Think About Buying Audax Renovables, S.A. (BME:ADX) Now?
Mar 17Be Wary Of Audax Renovables (BME:ADX) And Its Returns On Capital
Feb 03Is It Too Late To Consider Buying Audax Renovables, S.A. (BME:ADX)?
Nov 18Is Audax Renovables (BME:ADX) Using Too Much Debt?
Sep 26Audax Renovables' (BME:ADX) Returns On Capital Not Reflecting Well On The Business
Feb 19Does Audax Renovables (BME:ADX) Have A Healthy Balance Sheet?
Oct 30When Should You Buy Audax Renovables, S.A. (BME:ADX)?
Sep 16Is There Now An Opportunity In Audax Renovables, S.A. (BME:ADX)?
Apr 28Audax Renovables (BME:ADX) Might Be Having Difficulty Using Its Capital Effectively
Apr 13Are Investors Undervaluing Audax Renovables, S.A. (BME:ADX) By 47%?
Mar 18These 4 Measures Indicate That Audax Renovables (BME:ADX) Is Using Debt Reasonably Well
Mar 04Do Institutions Own Audax Renovables, S.A. (BME:ADX) Shares?
Feb 07
What Does Audax Renovables, S.A.'s (BME:ADX) Share Price Indicate?
Jan 18Can Audax Renovables, S.A. (BME:ADX) Maintain Its Strong Returns?
Dec 27Reflecting on Audax Renovables' (BME:ADX) Share Price Returns Over The Last Year
Dec 06Analyse van de financiële positie
Kortlopende schulden: ADX's short term assets (€660.7M) exceed its short term liabilities (€445.7M).
Langlopende schulden: ADX's short term assets (€660.7M) exceed its long term liabilities (€600.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ADX's net debt to equity ratio (133.8%) is considered high.
Schuld verminderen: ADX's debt to equity ratio has increased from 242.6% to 261.6% over the past 5 years.
Schuldendekking: ADX's debt is not well covered by operating cash flow (13.1%).
Rentedekking: ADX's interest payments on its debt are well covered by EBIT (3.8x coverage).