Aeroports de Paris Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Aeroports de Paris heeft een totaal eigen vermogen van €5.4B en een totale schuld van €10.5B, wat de schuld-eigenvermogensverhouding op 193% brengt. De totale activa en totale passiva bedragen respectievelijk €19.9B en €14.5B. De EBIT Aeroports de Paris is €1.3B waardoor de rentedekking 5.9 is. Het heeft contanten en kortetermijnbeleggingen van €2.0B.
Belangrijke informatie
193.0%
Verhouding schuld/eigen vermogen
€10.45b
Schuld
| Rente dekkingsratio | 5.9x |
| Contant | €2.04b |
| Aandelen | €5.42b |
| Totaal verplichtingen | €14.45b |
| Totaal activa | €19.87b |
Recente financiële gezondheidsupdates
Aeroports de Paris (EPA:ADP) Has A Pretty Healthy Balance Sheet
Oct 06
Aeroports de Paris (EPA:ADP) Seems To Use Debt Quite Sensibly
May 28Is Aeroports de Paris (EPA:ADP) Using Too Much Debt?
Dec 28Is Aeroports de Paris (EPA:ADP) Using Too Much Debt?
Sep 27These 4 Measures Indicate That Aeroports de Paris (EPA:ADP) Is Using Debt Reasonably Well
Jun 28Is Aeroports de Paris (EPA:ADP) Using Debt In A Risky Way?
Apr 03Recent updates
Aeroports de Paris SA's (EPA:ADP) Popularity With Investors Is Under Threat From Overpricing
Nov 19When Should You Buy Aeroports de Paris SA (EPA:ADP)?
Nov 04A Look At The Intrinsic Value Of Aeroports de Paris SA (EPA:ADP)
Oct 18Aeroports de Paris (EPA:ADP) Has A Pretty Healthy Balance Sheet
Oct 06Returns On Capital At Aeroports de Paris (EPA:ADP) Have Stalled
Sep 24We Ran A Stock Scan For Earnings Growth And Aeroports de Paris (EPA:ADP) Passed With Ease
Aug 09Earnings Beat: Aeroports de Paris SA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Jul 27Is Aeroports de Paris SA (EPA:ADP) Potentially Undervalued?
Jul 16A Look At The Intrinsic Value Of Aeroports de Paris SA (EPA:ADP)
Jul 03Aeroports de Paris' (EPA:ADP) Returns Have Hit A Wall
Jun 18Aeroports de Paris (EPA:ADP) Seems To Use Debt Quite Sensibly
May 28Is It Too Late To Consider Buying Aeroports de Paris SA (EPA:ADP)?
Apr 16Here's Why Aeroports de Paris (EPA:ADP) Has Caught The Eye Of Investors
Apr 03What Aeroports de Paris SA's (EPA:ADP) P/E Is Not Telling You
Mar 20Solid Earnings May Not Tell The Whole Story For Aeroports de Paris (EPA:ADP)
Feb 22Calculating The Intrinsic Value Of Aeroports de Paris SA (EPA:ADP)
Feb 11Is Now An Opportune Moment To Examine Aeroports de Paris SA (EPA:ADP)?
Jan 10Is Aeroports de Paris (EPA:ADP) Using Too Much Debt?
Dec 28Here's Why We Think Aeroports de Paris (EPA:ADP) Might Deserve Your Attention Today
Dec 02Here's What To Make Of Aeroports de Paris' (EPA:ADP) Decelerating Rates Of Return
Nov 06Aeroports de Paris SA (EPA:ADP) Shares Could Be 42% Below Their Intrinsic Value Estimate
Oct 09Is Aeroports de Paris (EPA:ADP) Using Too Much Debt?
Sep 27Why Aeroports de Paris SA (EPA:ADP) Could Be Worth Watching
Sep 11Do Aeroports de Paris' (EPA:ADP) Earnings Warrant Your Attention?
Aug 27Earnings Miss: Aeroports de Paris SA Missed EPS By 17% And Analysts Are Revising Their Forecasts
Jul 30Returns At Aeroports de Paris (EPA:ADP) Appear To Be Weighed Down
Jul 16These 4 Measures Indicate That Aeroports de Paris (EPA:ADP) Is Using Debt Reasonably Well
Jun 28When Should You Buy Aeroports de Paris SA (EPA:ADP)?
May 21Investors Shouldn't Be Too Comfortable With Aeroports de Paris' (EPA:ADP) Robust Earnings
May 06At €111, Is Aeroports de Paris SA (EPA:ADP) Worth Looking At Closely?
May 19Is Aeroports de Paris (EPA:ADP) Using Debt In A Risky Way?
Apr 03What Type Of Shareholders Own The Most Number of Aeroports de Paris SA (EPA:ADP) Shares?
Mar 07Should You Investigate Aeroports de Paris SA (EPA:ADP) At €104?
Feb 08
Something To Consider Before Buying Aeroports de Paris SA (EPA:ADP) For The 3.9% Dividend
Jan 21Aeroports de Paris' (EPA:ADP) Stock Price Has Reduced 39% In The Past Year
Jan 04Here's Why Aeroports de Paris (EPA:ADP) Is Weighed Down By Its Debt Load
Dec 17Is Aeroports de Paris (EPA:ADP) Likely To Turn Things Around?
Dec 05What Can We Learn About Aeroports de Paris' (EPA:ADP) CEO Compensation?
Nov 20At €94.85, Is It Time To Put Aeroports de Paris SA (EPA:ADP) On Your Watch List?
Jul 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €3.8B ) van ADP } dekken niet de korte termijn passiva ( €4.0B ).
Langlopende schulden: De kortetermijnactiva van ADP ( €3.8B ) dekken de langetermijnschulden ( €10.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 155.4% ) ADP wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ADP is de afgelopen 5 jaar gestegen van 135.2% naar 193%.
Schuldendekking: De schuld van ADP wordt niet goed gedekt door de operationele kasstroom ( 14.9% ).
Rentedekking: De rentebetalingen op de schuld van ADP worden goed gedekt door EBIT ( 5.9 x dekking).