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 dekkingsratio1.4x
Contant€5.40b
Aandelen€10.97b
Totaal verplichtingen€63.49b
Totaal activa€74.45b

Recente financiële gezondheidsupdates

Recent updates

Is There An Opportunity With Ayvens' (EPA:AYV) 49% Undervaluation?

Oct 07
Is There An Opportunity With Ayvens' (EPA:AYV) 49% Undervaluation?

Is There Now An Opportunity In Ayvens (EPA:AYV)?

Sep 16
Is There Now An Opportunity In Ayvens (EPA:AYV)?

Not Many Are Piling Into Ayvens (EPA:AYV) Just Yet

Aug 25
Not Many Are Piling Into Ayvens (EPA:AYV) Just Yet

Is Ayvens (EPA:ALD) Trading At A 35% Discount?

Jun 03
Is Ayvens (EPA:ALD) Trading At A 35% Discount?

Most Shareholders Will Probably Agree With ALD S.A.'s (EPA:ALD) CEO Compensation

May 08
Most Shareholders Will Probably Agree With ALD S.A.'s (EPA:ALD) CEO Compensation

Why ALD's (EPA:ALD) Shaky Earnings Are Just The Beginning Of Its Problems

Apr 20
Why ALD's (EPA:ALD) Shaky Earnings Are Just The Beginning Of Its Problems

Is Now The Time To Look At Buying ALD S.A. (EPA:ALD)?

Mar 03
Is Now The Time To Look At Buying ALD S.A. (EPA:ALD)?

There Is A Reason ALD S.A.'s (EPA:ALD) Price Is Undemanding

Feb 14
There Is A Reason ALD S.A.'s (EPA:ALD) Price Is Undemanding

ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet

Jan 24
ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet

Is There An Opportunity With ALD S.A.'s (EPA:ALD) 40% Undervaluation?

Jan 03
Is There An Opportunity With ALD S.A.'s (EPA:ALD) 40% Undervaluation?

Should You Investigate ALD S.A. (EPA:ALD) At €6.41?

Nov 16
Should You Investigate ALD S.A. (EPA:ALD) At €6.41?

ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet

Oct 05
ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet

ALD S.A. (EPA:ALD) Shares Could Be 39% Below Their Intrinsic Value Estimate

Sep 13
ALD S.A. (EPA:ALD) Shares Could Be 39% Below Their Intrinsic Value Estimate

Is ALD (EPA:ALD) A Risky Investment?

May 20
Is ALD (EPA:ALD) A Risky Investment?

A Look At The Intrinsic Value Of ALD S.A. (EPA:ALD)

May 04
A Look At The Intrinsic Value Of ALD S.A. (EPA:ALD)

Robust Earnings May Not Tell The Whole Story For ALD (EPA:ALD)

Apr 19
Robust Earnings May Not Tell The Whole Story For ALD (EPA:ALD)

Returns On Capital At ALD (EPA:ALD) Have Stalled

Apr 12
Returns On Capital At ALD (EPA:ALD) Have Stalled

Is There Now An Opportunity In ALD S.A. (EPA:ALD)?

Mar 29
Is There Now An Opportunity In ALD S.A. (EPA:ALD)?

Is ALD (EPA:ALD) Using Too Much Debt?

Feb 14
Is ALD (EPA:ALD) Using Too Much Debt?

Is ALD S.A. (EPA:ALD) Trading At A 33% Discount?

Jan 03
Is ALD S.A. (EPA:ALD) Trading At A 33% Discount?

When Should You Buy ALD S.A. (EPA:ALD)?

Dec 13
When Should You Buy ALD S.A. (EPA:ALD)?

ALD S.A. (EPA:ALD) Shares Could Be 49% Below Their Intrinsic Value Estimate

Sep 20
ALD S.A. (EPA:ALD) Shares Could Be 49% Below Their Intrinsic Value Estimate

ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet

Aug 30
ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet

What Does ALD S.A.'s (EPA:ALD) Share Price Indicate?

Jul 27
What Does ALD S.A.'s (EPA:ALD) Share Price Indicate?

ALD S.A. (EPA:ALD) Shares Could Be 38% Below Their Intrinsic Value Estimate

Jun 15
ALD S.A. (EPA:ALD) Shares Could Be 38% Below Their Intrinsic Value Estimate

ALD (EPA:ALD) Has Announced That It Will Be Increasing Its Dividend To €1.08

May 12
ALD (EPA:ALD) Has Announced That It Will Be Increasing Its Dividend To €1.08

ALD (EPA:ALD) Is Increasing Its Dividend To €1.08

Apr 14
ALD (EPA:ALD) Is Increasing Its Dividend To €1.08

When Should You Buy ALD S.A. (EPA:ALD)?

Mar 10
When Should You Buy ALD S.A. (EPA:ALD)?

We Think ALD (EPA:ALD) Is Taking Some Risk With Its Debt

Feb 23
We Think ALD (EPA:ALD) Is Taking Some Risk With Its Debt

Here's Why I Think ALD (EPA:ALD) Might Deserve Your Attention Today

Feb 10
Here's Why I Think ALD (EPA:ALD) Might Deserve Your Attention Today

Estimating The Intrinsic Value Of ALD S.A. (EPA:ALD)

Jan 05
Estimating The Intrinsic Value Of ALD S.A. (EPA:ALD)

Investors Could Be Concerned With ALD's (EPA:ALD) Returns On Capital

Nov 21
Investors Could Be Concerned With ALD's (EPA:ALD) Returns On Capital

Is Now The Time To Put ALD (EPA:ALD) On Your Watchlist?

Nov 08
Is Now The Time To Put ALD (EPA:ALD) On Your Watchlist?

ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet

Oct 26
ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet

Estimating The Fair Value Of ALD S.A. (EPA:ALD)

Sep 29
Estimating The Fair Value Of ALD S.A. (EPA:ALD)

Analyse 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).


Balans


Ontdek gezonde bedrijven