Akwel Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Akwel heeft een totaal eigen vermogen van €608.9M en een totale schuld van €24.9M, wat de schuld-eigenvermogensverhouding op 4.1% brengt. De totale activa en totale passiva bedragen respectievelijk €886.6M en €277.7M. De EBIT Akwel is €54.3M waardoor de rentedekking -260 is. Het heeft contanten en kortetermijnbeleggingen van €141.4M.
Belangrijke informatie
4.1%
Verhouding schuld/eigen vermogen
€24.89m
Schuld
| Rente dekkingsratio | -260x |
| Contant | €141.41m |
| Aandelen | €608.87m |
| Totaal verplichtingen | €277.73m |
| Totaal activa | €886.60m |
Recente financiële gezondheidsupdates
Recent updates
The Market Doesn't Like What It Sees From Akwel SA's (EPA:AKW) Earnings Yet
Nov 13
Akwel's (EPA:AKW) Soft Earnings Are Actually Better Than They Appear
Oct 13Akwel SA (EPA:AKW) Just Reported, And Analysts Assigned A €13.83 Price Target
Sep 25Akwel's (EPA:AKW) Dividend Will Be €0.30
May 02Akwel (EPA:AKW) Has Affirmed Its Dividend Of €0.30
Apr 18Statutory Profit Doesn't Reflect How Good Akwel's (EPA:AKW) Earnings Are
Apr 13An Intrinsic Calculation For Akwel SA (EPA:AKW) Suggests It's 45% Undervalued
Feb 14What Does AKWEL's (EPA:AKW) Share Price Indicate?
Nov 11There Are Reasons To Feel Uneasy About AKWEL's (EPA:AKW) Returns On Capital
Aug 23AKWEL (EPA:AKW) Is Due To Pay A Dividend Of €0.45
May 02AKWEL (EPA:AKW) Will Pay A Dividend Of €0.45
Apr 18AKWEL (EPA:AKW) Yearly Results: Here's What Analysts Are Forecasting For This Year
Apr 11Industry Analysts Just Upgraded Their AKWEL (EPA:AKW) Revenue Forecasts By 13%
Apr 10Calculating The Intrinsic Value Of AKWEL (EPA:AKW)
Feb 23A Look Into AKWEL's (EPA:AKW) Impressive Returns On Capital
Dec 28AKWEL (EPA:AKW) Has A Rock Solid Balance Sheet
Nov 27AKWEL's (EPA:AKW) Intrinsic Value Is Potentially 44% Above Its Share Price
Sep 27Should You Investigate AKWEL (EPA:AKW) At €25.70?
Jun 19Is There An Opportunity With AKWEL's (EPA:AKW) 31% Undervaluation?
May 09AKWEL (EPA:AKW) Strong Profits May Be Masking Some Underlying Issues
Apr 25At €29.30, Is AKWEL (EPA:AKW) Worth Looking At Closely?
Mar 14If You Had Bought AKWEL (EPA:AKW) Stock A Year Ago, You Could Pocket A 77% Gain Today
Feb 25Has AKWEL (EPA:AKW) Got What It Takes To Become A Multi-Bagger?
Feb 07
Calculating The Fair Value Of AKWEL (EPA:AKW)
Jan 24Do Its Financials Have Any Role To Play In Driving AKWEL's (EPA:AKW) Stock Up Recently?
Jan 09Three Things You Should Check Before Buying AKWEL (EPA:AKW) For Its Dividend
Dec 24What Can We Make Of AKWEL's (EPA:AKW) CEO Compensation?
Dec 13Is Now The Time To Look At Buying AKWEL (EPA:AKW)?
Nov 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €548.6M ) AKW } overtreffen de korte termijn passiva ( €197.4M ).
Langlopende schulden: De kortetermijnactiva AKW ( €548.6M ) overtreffen de langetermijnschulden ( €80.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AKW heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van AKW is de afgelopen 5 jaar gedaald van 21.9% naar 4.1%.
Schuldendekking: De schuld van AKW wordt goed gedekt door de operationele kasstroom ( 390.4% ).
Rentedekking: AKW verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.