Alerion Clean Power Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Alerion Clean Power heeft een totaal eigen vermogen van €299.2M en een totale schuld van €899.6M, wat de schuld-eigenvermogensverhouding op 300.7% brengt. De totale activa en totale passiva bedragen respectievelijk €1.4B en €1.1B. De EBIT Alerion Clean Power is €69.2M waardoor de rentedekking 3.7 is. Het heeft contanten en kortetermijnbeleggingen van €300.5M.
Belangrijke informatie
300.7%
Verhouding schuld/eigen vermogen
€899.64m
Schuld
| Rente dekkingsratio | 3.7x |
| Contant | €300.54m |
| Aandelen | €299.19m |
| Totaal verplichtingen | €1.12b |
| Totaal activa | €1.42b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Alerion Clean Power (BIT:ARN) Is Using Debt Extensively
Aug 28
Alerion Clean Power (BIT:ARN) Takes On Some Risk With Its Use Of Debt
Apr 09Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?
Nov 05Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?
Aug 01Is Alerion Clean Power (BIT:ARN) A Risky Investment?
Apr 22Does Alerion Clean Power (BIT:ARN) Have A Healthy Balance Sheet?
Dec 19Recent updates
What Alerion Clean Power S.p.A.'s (BIT:ARN) P/E Is Not Telling You
Sep 30These 4 Measures Indicate That Alerion Clean Power (BIT:ARN) Is Using Debt Extensively
Aug 28Cautious Investors Not Rewarding Alerion Clean Power S.p.A.'s (BIT:ARN) Performance Completely
Jun 06Alerion Clean Power (BIT:ARN) Takes On Some Risk With Its Use Of Debt
Apr 09Alerion Clean Power S.p.A. (BIT:ARN) Not Flying Under The Radar
Dec 21Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?
Nov 05We Like These Underlying Return On Capital Trends At Alerion Clean Power (BIT:ARN)
Oct 15Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?
Aug 01Alerion Clean Power (BIT:ARN) Is Experiencing Growth In Returns On Capital
Jun 28Is Alerion Clean Power (BIT:ARN) A Risky Investment?
Apr 22Alerion Clean Power (BIT:ARN) Is Looking To Continue Growing Its Returns On Capital
Mar 17Does Alerion Clean Power (BIT:ARN) Have A Healthy Balance Sheet?
Dec 19Alerion Clean Power's (BIT:ARN) Returns On Capital Are Heading Higher
Nov 01Should You Investigate Alerion Clean Power S.p.A. (BIT:ARN) At €35.50?
Oct 10Estimating The Fair Value Of Alerion Clean Power S.p.A. (BIT:ARN)
Sep 22We Think Alerion Clean Power (BIT:ARN) Can Stay On Top Of Its Debt
Sep 01Alerion Clean Power (BIT:ARN) Shareholders Will Want The ROCE Trajectory To Continue
Jul 06A Look At The Intrinsic Value Of Alerion Clean Power S.p.A. (BIT:ARN)
Jun 08Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?
May 13Returns At Alerion Clean Power (BIT:ARN) Are On The Way Up
Mar 21Returns On Capital Are Showing Encouraging Signs At Alerion Clean Power (BIT:ARN)
Dec 04These 4 Measures Indicate That Alerion Clean Power (BIT:ARN) Is Using Debt Reasonably Well
Nov 10Returns On Capital Are Showing Encouraging Signs At Alerion Clean Power (BIT:ARN)
Aug 24Here's Why Alerion Clean Power (BIT:ARN) Has A Meaningful Debt Burden
May 26A Look At The Intrinsic Value Of Alerion Clean Power S.p.A. (BIT:ARN)
Apr 04What Do The Returns At Alerion Clean Power (BIT:ARN) Mean Going Forward?
Mar 14Did You Participate In Any Of Alerion Clean Power's (BIT:ARN) Incredible 586% Return?
Jan 24
Should You Use Alerion Clean Power's (BIT:ARN) Statutory Earnings To Analyse It?
Jan 03We Like These Underlying Trends At Alerion Clean Power (BIT:ARN)
Dec 13These 4 Measures Indicate That Alerion Clean Power (BIT:ARN) Is Using Debt Extensively
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €454.9M ) ARN } overtreffen de korte termijn passiva ( €190.6M ).
Langlopende schulden: De kortetermijnactiva van ARN ( €454.9M ) dekken de langetermijnschulden ( €930.5M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 200.2% ) ARN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ARN is de afgelopen 5 jaar gestegen van 241.5% naar 300.7%.
Schuldendekking: De schuld van ARN wordt niet goed gedekt door de operationele kasstroom ( 4.4% ).
Rentedekking: De rentebetalingen op de schuld van ARN worden goed gedekt door EBIT ( 3.7 x dekking).