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Atlantia Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

164.5%

Verhouding schuld/eigen vermogen

€36.45b

Schuld

Rente dekkingsratio2.3x
Contant€14.31b
Aandelen€22.16b
Totaal verplichtingen€48.12b
Totaal activa€70.28b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: ATL N's short term assets (€18.1B) exceed its short term liabilities (€7.2B).

Langlopende schulden: ATL N's short term assets (€18.1B) do not cover its long term liabilities (€40.9B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ATL N's net debt to equity ratio (99.9%) is considered high.

Schuld verminderen: ATL N's debt to equity ratio has increased from 151.4% to 164.5% over the past 5 years.

Schuldendekking: ATL N's debt is not well covered by operating cash flow (11.1%).

Rentedekking: ATL N's interest payments on its debt are not well covered by EBIT (2.3x coverage).


Balans


Ontdek gezonde bedrijven