AB Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

AB heeft een totaal eigen vermogen van PLN1.4B en een totale schuld van PLN264.4M, wat de schuld-eigenvermogensverhouding op 19.4% brengt. De totale activa en totale passiva bedragen respectievelijk PLN3.5B en PLN2.1B. De EBIT AB is PLN288.2M waardoor de rentedekking 4 is. Het heeft contanten en kortetermijnbeleggingen van PLN143.4M.

Belangrijke informatie

19.4%

Verhouding schuld/eigen vermogen

zł264.39m

Schuld

Rente dekkingsratio4x
Contantzł143.40m
Aandelenzł1.36b
Totaal verplichtingenzł2.13b
Totaal activazł3.49b

Recente financiële gezondheidsupdates

Recent updates

Lacklustre Performance Is Driving AB S.A.'s (WSE:ABE) Low P/E

Sep 20
Lacklustre Performance Is Driving AB S.A.'s (WSE:ABE) Low P/E

Here's Why AB (WSE:ABE) Has Caught The Eye Of Investors

Oct 03
Here's Why AB (WSE:ABE) Has Caught The Eye Of Investors

If EPS Growth Is Important To You, AB (WSE:ABE) Presents An Opportunity

Nov 19
If EPS Growth Is Important To You, AB (WSE:ABE) Presents An Opportunity

Returns Are Gaining Momentum At AB (WSE:ABE)

Oct 20
Returns Are Gaining Momentum At AB (WSE:ABE)

Does AB (WSE:ABE) Have A Healthy Balance Sheet?

Feb 25
Does AB (WSE:ABE) Have A Healthy Balance Sheet?

Is There Now An Opportunity In AB S.A. (WSE:ABE)?

Nov 27
Is There Now An Opportunity In AB S.A. (WSE:ABE)?

If You Like EPS Growth Then Check Out AB (WSE:ABE) Before It's Too Late

Aug 09
If You Like EPS Growth Then Check Out AB (WSE:ABE) Before It's Too Late

Is It Too Late To Consider Buying AB S.A. (WSE:ABE)?

Apr 29
Is It Too Late To Consider Buying AB S.A. (WSE:ABE)?

AB (WSE:ABE) Hasn't Managed To Accelerate Its Returns

Apr 16
AB (WSE:ABE) Hasn't Managed To Accelerate Its Returns

If You Like EPS Growth Then Check Out AB (WSE:ABE) Before It's Too Late

Apr 03
If You Like EPS Growth Then Check Out AB (WSE:ABE) Before It's Too Late

Three Things You Should Check Before Buying AB S.A. (WSE:ABE) For Its Dividend

Mar 21
Three Things You Should Check Before Buying AB S.A. (WSE:ABE) For Its Dividend

AB S.A.'s (WSE:ABE) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Mar 08
AB S.A.'s (WSE:ABE) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Is AB (WSE:ABE) A Risky Investment?

Feb 21
Is AB (WSE:ABE) A Risky Investment?

Investors Who Bought AB (WSE:ABE) Shares A Year Ago Are Now Up 26%

Jan 31
Investors Who Bought AB (WSE:ABE) Shares A Year Ago Are Now Up 26%

What Is AB S.A.'s (WSE:ABE) Share Price Doing?

Jan 13
What Is AB S.A.'s (WSE:ABE) Share Price Doing?

Here's What To Make Of AB's (WSE:ABE) Returns On Capital

Dec 26
Here's What To Make Of AB's (WSE:ABE) Returns On Capital

Does AB (WSE:ABE) Deserve A Spot On Your Watchlist?

Dec 07
Does AB (WSE:ABE) Deserve A Spot On Your Watchlist?

Is AB (WSE:ABE) A Risky Investment?

Nov 23
Is AB (WSE:ABE) A Risky Investment?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PLN3.1B ) ABE } overtreffen de korte termijn passiva ( PLN1.9B ).

Langlopende schulden: De kortetermijnactiva ABE ( PLN3.1B ) overtreffen de langetermijnschulden ( PLN183.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 8.9% ) ABE wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ABE is de afgelopen 5 jaar gedaald van 40.4% naar 19.4%.

Schuldendekking: De schuld van ABE wordt goed gedekt door de operationele kasstroom ( 126.7% ).

Rentedekking: De rentebetalingen op de schuld van ABE worden goed gedekt door EBIT ( 4 x dekking).


Balans


Ontdek gezonde bedrijven