Ascopiave Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Ascopiave heeft een totaal eigen vermogen van €848.8M en een totale schuld van €418.2M, wat de schuld-eigenvermogensverhouding op 49.3% brengt. De totale activa en totale passiva bedragen respectievelijk €1.4B en €593.2M. De EBIT Ascopiave is €68.2M waardoor de rentedekking 8 is. Het heeft contanten en kortetermijnbeleggingen van €17.7M.
Belangrijke informatie
49.3%
Verhouding schuld/eigen vermogen
€418.18m
Schuld
Rente dekkingsratio | 8x |
Contant | €17.71m |
Aandelen | €848.82m |
Totaal verplichtingen | €593.17m |
Totaal activa | €1.44b |
Recente financiële gezondheidsupdates
Ascopiave (BIT:ASC) Takes On Some Risk With Its Use Of Debt
Mar 08Here's Why Ascopiave (BIT:ASC) Has A Meaningful Debt Burden
Sep 26Ascopiave (BIT:ASC) Seems To Use Debt Quite Sensibly
Mar 28Does Ascopiave (BIT:ASC) Have A Healthy Balance Sheet?
Nov 19Recent updates
Solid Earnings Reflect Ascopiave's (BIT:ASC) Strength As A Business
Nov 17€3.05: That's What Analysts Think Ascopiave S.p.A. (BIT:ASC) Is Worth After Its Latest Results
Aug 02Ascopiave's (BIT:ASC) Upcoming Dividend Will Be Larger Than Last Year's
Apr 25Ascopiave's (BIT:ASC) Earnings Offer More Than Meets The Eye
Apr 07Ascopiave's (BIT:ASC) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 13Ascopiave (BIT:ASC) Takes On Some Risk With Its Use Of Debt
Mar 08Ascopiave (BIT:ASC) Is Paying Out Less In Dividends Than Last Year
Mar 11Ascopiave S.p.A.'s (BIT:ASC) Intrinsic Value Is Potentially 50% Above Its Share Price
Oct 20Here's Why Ascopiave (BIT:ASC) Has A Meaningful Debt Burden
Sep 26Need To Know: The Consensus Just Cut Its Ascopiave S.p.A. (BIT:ASC) Estimates For 2022
Aug 12Investors Could Be Concerned With Ascopiave's (BIT:ASC) Returns On Capital
Jun 14What Does Ascopiave S.p.A.'s (BIT:ASC) Share Price Indicate?
Mar 05Ascopiave (BIT:ASC) May Have Issues Allocating Its Capital
Oct 25Ascopiave (BIT:ASC) Might Be Having Difficulty Using Its Capital Effectively
Jul 20At €3.73, Is It Time To Put Ascopiave S.p.A. (BIT:ASC) On Your Watch List?
Jun 06Something To Consider Before Buying Ascopiave S.p.A. (BIT:ASC) For The 4.1% Dividend
Apr 13Ascopiave (BIT:ASC) Seems To Use Debt Quite Sensibly
Mar 28Ascopiave S.p.A. Just Beat EPS By 56%: Here's What Analysts Think Will Happen Next
Mar 14Here's What To Make Of Ascopiave's (BIT:ASC) Returns On Capital
Mar 01At €3.76, Is Ascopiave S.p.A. (BIT:ASC) Worth Looking At Closely?
Feb 15Can Ascopiave S.p.A.'s (BIT:ASC) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Feb 02Shareholders Of Ascopiave (BIT:ASC) Must Be Happy With Their 134% Total Return
Jan 18Consider This Before Buying Ascopiave S.p.A. (BIT:ASC) For The 5.9% Dividend
Jan 03Does Ascopiave's (BIT:ASC) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 19How Much Of Ascopiave S.p.A. (BIT:ASC) Do Institutions Own?
Dec 05Does Ascopiave (BIT:ASC) Have A Healthy Balance Sheet?
Nov 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €154.0M ) van ASC } dekken niet de korte termijn passiva ( €254.8M ).
Langlopende schulden: De kortetermijnactiva van ASC ( €154.0M ) dekken de langetermijnschulden ( €338.4M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 47.2% ) ASC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ASC is de afgelopen 5 jaar gedaald van 66.1% naar 49.3%.
Schuldendekking: De schuld van ASC wordt goed gedekt door de operationele kasstroom ( 26.1% ).
Rentedekking: De rentebetalingen op de schuld van ASC worden goed gedekt door EBIT ( 8 x dekking).