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Aubay Société Anonyme Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Aubay Société Anonyme heeft een totaal eigen vermogen van €265.2M en een totale schuld van €1.6M, wat de schuld-eigenvermogensverhouding op 0.6% brengt. De totale activa en totale passiva bedragen respectievelijk €461.0M en €195.8M. De EBIT Aubay Société Anonyme is €44.2M waardoor de rentedekking 52.5 is. Het heeft contanten en kortetermijnbeleggingen van €97.6M.
Belangrijke informatie
0.6%
Verhouding schuld/eigen vermogen
€1.63m
Schuld
| Rente dekkingsratio | 52.5x |
| Contant | €97.58m |
| Aandelen | €265.21m |
| Totaal verplichtingen | €195.82m |
| Totaal activa | €461.04m |
Recente financiële gezondheidsupdates
Is Aubay Société Anonyme (EPA:AUB) Using Too Much Debt?
Mar 26
Is Aubay Société Anonyme (EPA:AUB) A Risky Investment?
Jun 05Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Aubay Société Anonyme (EPA:AUB)
Jun 16Here's What Analysts Are Forecasting For Aubay Société Anonyme (EPA:AUB) After Its Yearly Results
Mar 24Are Investors Undervaluing Aubay Société Anonyme (EPA:AUB) By 23%?
Jul 27Should You Investigate Aubay Société Anonyme (EPA:AUB) At €47.35?
Feb 01Aubay Société Anonyme (EPA:AUB) Is Reinvesting To Multiply In Value
Oct 05Should You Be Adding Aubay Société Anonyme (EPA:AUB) To Your Watchlist Today?
Apr 08Is Aubay Société Anonyme (EPA:AUB) Using Too Much Debt?
Mar 26A Look At The Intrinsic Value Of Aubay Société Anonyme (EPA:AUB)
Jan 24If You Like EPS Growth Then Check Out Aubay Société Anonyme (EPA:AUB) Before It's Too Late
Dec 22A Look At The Fair Value Of Aubay Société Anonyme (EPA:AUB)
Oct 21Is Aubay Société Anonyme (EPA:AUB) A Risky Investment?
Jun 05A Look At The Fair Value Of Aubay Société Anonyme (EPA:AUB)
May 23At €40.55, Is It Time To Put Aubay Société Anonyme (EPA:AUB) On Your Watch List?
Apr 13There May Be Reason For Hope In Aubay Société Anonyme's (EPA:AUB) Disappointing Earnings
Mar 31Are You An Income Investor? Don't Miss Out On Aubay Société Anonyme (EPA:AUB)
Mar 29If You Had Bought Aubay Société Anonyme (EPA:AUB) Shares A Year Ago You'd Have Earned 91% Returns
Mar 15Is Aubay Société Anonyme's (EPA:AUB) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 27Has Aubay Société Anonyme (EPA:AUB) Got What It Takes To Become A Multi-Bagger?
Feb 12
What Type Of Shareholders Make Up Aubay Société Anonyme's (EPA:AUB) Share Registry?
Jan 22At €34.10, Is Aubay Société Anonyme (EPA:AUB) Worth Looking At Closely?
Jan 07What Makes Aubay Société Anonyme (EPA:AUB) A Great Dividend Stock?
Dec 20Shareholders Of Aubay Société Anonyme (EPA:AUB) Must Be Happy With Their 142% Total Return
Dec 08Declining Stock and Solid Fundamentals: Is The Market Wrong About Aubay Société Anonyme (EPA:AUB)?
Nov 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €298.8M ) AUB } overtreffen de korte termijn passiva ( €172.7M ).
Langlopende schulden: De kortetermijnactiva AUB ( €298.8M ) overtreffen de langetermijnschulden ( €23.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AUB heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van AUB is de afgelopen 5 jaar gedaald van 9.7% naar 0.6%.
Schuldendekking: De schuld van AUB wordt goed gedekt door de operationele kasstroom ( 3031.8% ).
Rentedekking: De rentebetalingen op de schuld van AUB worden goed gedekt door EBIT ( 52.5 x dekking).