Aeffe Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Aeffe heeft een totaal eigen vermogen van €114.6M en een totale schuld van €150.2M, wat de schuld-eigenvermogensverhouding op 131% brengt. De totale activa en totale passiva bedragen respectievelijk €478.4M en €363.7M. De EBIT Aeffe is €56.6M waardoor de rentedekking 4.8 is. Het heeft contanten en kortetermijnbeleggingen van €40.0M.

Belangrijke informatie

131.0%

Verhouding schuld/eigen vermogen

€150.22m

Schuld

Rente dekkingsratio4.8x
Contant€40.04m
Aandelen€114.63m
Totaal verplichtingen€363.73m
Totaal activa€478.36m

Recente financiële gezondheidsupdates

Recent updates

Is Aeffe (BIT:AEF) Using Debt In A Risky Way?

Aug 06
Is Aeffe (BIT:AEF) Using Debt In A Risky Way?

One Aeffe S.p.A. (BIT:AEF) Analyst Just Cut Their EPS Forecasts

May 23
One Aeffe S.p.A. (BIT:AEF) Analyst Just Cut Their EPS Forecasts

We Discuss Why Aeffe S.p.A.'s (BIT:AEF) CEO Compensation May Be Closely Reviewed

Apr 17
We Discuss Why Aeffe S.p.A.'s (BIT:AEF) CEO Compensation May Be Closely Reviewed

Aeffe S.p.A. (BIT:AEF) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Jan 03
Aeffe S.p.A. (BIT:AEF) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Is Aeffe (BIT:AEF) Using Debt Sensibly?

Dec 22
Is Aeffe (BIT:AEF) Using Debt Sensibly?

Aeffe S.p.A.'s (BIT:AEF) Analyst Just Slashed Next Year's Estimates

Nov 17
Aeffe S.p.A.'s (BIT:AEF) Analyst Just Slashed Next Year's Estimates

At €0.93, Is Aeffe S.p.A. (BIT:AEF) Worth Looking At Closely?

Sep 27
At €0.93, Is Aeffe S.p.A. (BIT:AEF) Worth Looking At Closely?

It May Be Possible That Aeffe S.p.A.'s (BIT:AEF) CEO Compensation Could Get Bumped Up

Apr 21
It May Be Possible That Aeffe S.p.A.'s (BIT:AEF) CEO Compensation Could Get Bumped Up

Is Aeffe (BIT:AEF) Using Too Much Debt?

Mar 16
Is Aeffe (BIT:AEF) Using Too Much Debt?

Aeffe (BIT:AEF) Will Be Hoping To Turn Its Returns On Capital Around

Oct 27
Aeffe (BIT:AEF) Will Be Hoping To Turn Its Returns On Capital Around

Aeffe (BIT:AEF) Takes On Some Risk With Its Use Of Debt

Sep 08
Aeffe (BIT:AEF) Takes On Some Risk With Its Use Of Debt

Does Aeffe (BIT:AEF) Have A Healthy Balance Sheet?

May 08
Does Aeffe (BIT:AEF) Have A Healthy Balance Sheet?

Here's What's Concerning About Aeffe's (BIT:AEF) Returns On Capital

Mar 06
Here's What's Concerning About Aeffe's (BIT:AEF) Returns On Capital

The Strong Earnings Posted By Aeffe (BIT:AEF) Are A Good Indication Of The Strength Of The Business

Nov 18
The Strong Earnings Posted By Aeffe (BIT:AEF) Are A Good Indication Of The Strength Of The Business

Aeffe (BIT:AEF) Is Making Moderate Use Of Debt

Oct 28
Aeffe (BIT:AEF) Is Making Moderate Use Of Debt

Is Aeffe (BIT:AEF) A Risky Investment?

Jul 26
Is Aeffe (BIT:AEF) A Risky Investment?

Calculating The Fair Value Of Aeffe S.p.A. (BIT:AEF)

May 08
Calculating The Fair Value Of Aeffe S.p.A. (BIT:AEF)

Is Aeffe (BIT:AEF) A Risky Investment?

Feb 17
Is Aeffe (BIT:AEF) A Risky Investment?

Aeffe's(BIT:AEF) Share Price Is Down 51% Over The Past Three Years.

Dec 27
Aeffe's(BIT:AEF) Share Price Is Down 51% Over The Past Three Years.

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €263.5M ) AEF } overtreffen de korte termijn passiva ( €193.8M ).

Langlopende schulden: De kortetermijnactiva AEF ( €263.5M ) overtreffen de langetermijnschulden ( €170.0M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 96.1% ) AEF wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van AEF is de afgelopen 5 jaar gestegen van 34.1% naar 131%.

Schuldendekking: De schuld van AEF wordt goed gedekt door de operationele kasstroom ( 69.5% ).

Rentedekking: De rentebetalingen op de schuld van AEF worden goed gedekt door EBIT ( 4.8 x dekking).


Balans


Ontdek gezonde bedrijven