Ayvens Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Ayvens heeft een totaal eigen vermogen van €11.0B en een totale schuld van €40.6B, wat de schuld-eigenvermogensverhouding op 370.3% brengt. De totale activa en totale passiva bedragen respectievelijk €74.5B en €63.5B. De EBIT Ayvens is €2.5B waardoor de rentedekking 1.4 is. Het heeft contanten en kortetermijnbeleggingen van €5.4B.
Belangrijke informatie
370.3%
Verhouding schuld/eigen vermogen
€40.60b
Schuld
| Rente dekkingsratio | 1.4x |
| Contant | €5.40b |
| Aandelen | €10.97b |
| Totaal verplichtingen | €63.49b |
| Totaal activa | €74.45b |
Recente financiële gezondheidsupdates
ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet
Jan 24
ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet
Oct 05Is ALD (EPA:ALD) A Risky Investment?
May 20Is ALD (EPA:ALD) Using Too Much Debt?
Feb 14ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet
Aug 30We Think ALD (EPA:ALD) Is Taking Some Risk With Its Debt
Feb 23Recent updates
Is There An Opportunity With Ayvens' (EPA:AYV) 49% Undervaluation?
Oct 07Is There Now An Opportunity In Ayvens (EPA:AYV)?
Sep 16Not Many Are Piling Into Ayvens (EPA:AYV) Just Yet
Aug 25Is Ayvens (EPA:ALD) Trading At A 35% Discount?
Jun 03Most Shareholders Will Probably Agree With ALD S.A.'s (EPA:ALD) CEO Compensation
May 08Why ALD's (EPA:ALD) Shaky Earnings Are Just The Beginning Of Its Problems
Apr 20Is Now The Time To Look At Buying ALD S.A. (EPA:ALD)?
Mar 03There Is A Reason ALD S.A.'s (EPA:ALD) Price Is Undemanding
Feb 14ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet
Jan 24Is There An Opportunity With ALD S.A.'s (EPA:ALD) 40% Undervaluation?
Jan 03Should You Investigate ALD S.A. (EPA:ALD) At €6.41?
Nov 16ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet
Oct 05ALD S.A. (EPA:ALD) Shares Could Be 39% Below Their Intrinsic Value Estimate
Sep 13Is ALD (EPA:ALD) A Risky Investment?
May 20A Look At The Intrinsic Value Of ALD S.A. (EPA:ALD)
May 04Robust Earnings May Not Tell The Whole Story For ALD (EPA:ALD)
Apr 19Returns On Capital At ALD (EPA:ALD) Have Stalled
Apr 12Is There Now An Opportunity In ALD S.A. (EPA:ALD)?
Mar 29Is ALD (EPA:ALD) Using Too Much Debt?
Feb 14Is ALD S.A. (EPA:ALD) Trading At A 33% Discount?
Jan 03When Should You Buy ALD S.A. (EPA:ALD)?
Dec 13ALD S.A. (EPA:ALD) Shares Could Be 49% Below Their Intrinsic Value Estimate
Sep 20ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet
Aug 30What Does ALD S.A.'s (EPA:ALD) Share Price Indicate?
Jul 27ALD S.A. (EPA:ALD) Shares Could Be 38% Below Their Intrinsic Value Estimate
Jun 15ALD (EPA:ALD) Has Announced That It Will Be Increasing Its Dividend To €1.08
May 12ALD (EPA:ALD) Is Increasing Its Dividend To €1.08
Apr 14When Should You Buy ALD S.A. (EPA:ALD)?
Mar 10We Think ALD (EPA:ALD) Is Taking Some Risk With Its Debt
Feb 23Here's Why I Think ALD (EPA:ALD) Might Deserve Your Attention Today
Feb 10Estimating The Intrinsic Value Of ALD S.A. (EPA:ALD)
Jan 05Investors Could Be Concerned With ALD's (EPA:ALD) Returns On Capital
Nov 21Is Now The Time To Put ALD (EPA:ALD) On Your Watchlist?
Nov 08ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet
Oct 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €16.1B ) AYV } overtreffen de korte termijn passiva ( €6.1B ).
Langlopende schulden: De kortetermijnactiva van AYV ( €16.1B ) dekken de langetermijnschulden ( €57.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 321.1% ) AYV wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AYV is de afgelopen 5 jaar gedaald van 480.1% naar 370.3%.
Schuldendekking: De operationele kasstroom van AYV is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van AYV op haar schulden worden niet goed gedekt door EBIT ( 1.4 x dekking).