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Ayvens Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Ayvens has a total shareholder equity of €11.6B and total debt of €38.6B, which brings its debt-to-equity ratio to 333%. Its total assets and total liabilities are €72.9B and €61.3B respectively. Ayvens's EBIT is €2.4B making its interest coverage ratio 1.7. It has cash and short-term investments of €4.9B.
Belangrijke informatie
333.0%
Verhouding schuld/eigen vermogen
€38.62b
Schuld
| Rente dekkingsratio | 1.7x |
| Contant | €4.94b |
| Aandelen | €11.60b |
| Totaal verplichtingen | €61.29b |
| Totaal activa | €72.89b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ALDP's short term assets (€14.3B) exceed its short term liabilities (€6.5B).
Langlopende schulden: ALDP's short term assets (€14.3B) do not cover its long term liabilities (€54.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ALDP's net debt to equity ratio (290.4%) is considered high.
Schuld verminderen: ALDP's debt to equity ratio has reduced from 459.2% to 333% over the past 5 years.
Schuldendekking: ALDP's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: ALDP's interest payments on its debt are not well covered by EBIT (1.7x coverage).