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Ascopiave Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Ascopiave heeft een totaal eigen vermogen van €842.2M en een totale schuld van €429.8M, wat de schuld-eigenvermogensverhouding op 51% brengt. De totale activa en totale passiva bedragen respectievelijk €1.4B en €604.0M. De EBIT Ascopiave is €61.0M waardoor de rentedekking 6.6 is. Het heeft contanten en kortetermijnbeleggingen van €28.7M.
Belangrijke informatie
51.0%
Verhouding schuld/eigen vermogen
€429.82m
Schuld
| Rente dekkingsratio | 6.6x |
| Contant | €28.74m |
| Aandelen | €842.17m |
| Totaal verplichtingen | €603.97m |
| Totaal activa | €1.45b |
Recente financiële gezondheidsupdates
Ascopiave (BIT:ASC) Takes On Some Risk With Its Use Of Debt
Mar 08
Here'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
€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 15
Can 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 ( €167.3M ) van ASC } dekken niet de korte termijn passiva ( €251.5M ).
Langlopende schulden: De kortetermijnactiva van ASC ( €167.3M ) dekken de langetermijnschulden ( €352.5M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 47.6% ) ASC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ASC is de afgelopen 5 jaar gedaald van 52.4% naar 51%.
Schuldendekking: De schuld van ASC wordt niet goed gedekt door de operationele kasstroom ( 19.4% ).
Rentedekking: De rentebetalingen op de schuld van ASC worden goed gedekt door EBIT ( 6.6 x dekking).