Ackermans & Van Haaren Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Ackermans & Van Haaren şirketinin toplam hissedar öz sermayesi €6.5B ve toplam borcu €1.9B olup, bu da borç-öz sermaye oranını 28.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €19.7B ve €13.2B dir. Ackermans & Van Haaren 'in FAVÖK'ü €640.8M faiz karşılama oranı 4.3 dur. Şirketin €1.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
28.6%
Borç/özkaynak oranı
€1.86b
Borç
| Faiz karşılama oranı | 4.3x |
| Nakit | €1.69b |
| Eşitlik | €6.51b |
| Toplam yükümlülükler | €13.19b |
| Toplam varlıklar | €19.70b |
Son finansal sağlık güncellemeleri
Is Ackermans & Van Haaren (EBR:ACKB) Using Too Much Debt?
Sep 18
Here's Why Ackermans & Van Haaren (EBR:ACKB) Can Manage Its Debt Responsibly
Apr 08Is Ackermans & Van Haaren (EBR:ACKB) Using Too Much Debt?
Dec 25We Think Ackermans & Van Haaren (EBR:ACKB) Can Stay On Top Of Its Debt
Sep 21Is Ackermans & Van Haaren (EBR:ACKB) A Risky Investment?
Mar 31Ackermans & Van Haaren (EBR:ACKB) Takes On Some Risk With Its Use Of Debt
Dec 16Recent updates
Returns At Ackermans & Van Haaren (EBR:ACKB) Are On The Way Up
Nov 21Ackermans & Van Haaren NV's (EBR:ACKB) P/E Is On The Mark
Oct 03Is Ackermans & Van Haaren (EBR:ACKB) Using Too Much Debt?
Sep 18Calculating The Intrinsic Value Of Ackermans & Van Haaren NV (EBR:ACKB)
Sep 02Ackermans & Van Haaren (EBR:ACKB) Has More To Do To Multiply In Value Going Forward
Aug 17Ackermans & Van Haaren NV's (EBR:ACKB) Business And Shares Still Trailing The Market
Jun 12Ackermans & Van Haaren (EBR:ACKB) Will Pay A Larger Dividend Than Last Year At €2.38
May 25Ackermans & Van Haaren (EBR:ACKB) Is Increasing Its Dividend To €2.38
Apr 20Here's Why Ackermans & Van Haaren (EBR:ACKB) Can Manage Its Debt Responsibly
Apr 08Return Trends At Ackermans & Van Haaren (EBR:ACKB) Aren't Appealing
Mar 21Ackermans & Van Haaren NV's (EBR:ACKB) Earnings Are Not Doing Enough For Some Investors
Feb 08Is Ackermans & Van Haaren (EBR:ACKB) Using Too Much Debt?
Dec 25Calculating The Intrinsic Value Of Ackermans & Van Haaren NV (EBR:ACKB)
Nov 15Ackermans & Van Haaren's (EBR:ACKB) Returns On Capital Not Reflecting Well On The Business
Oct 26We Think Ackermans & Van Haaren (EBR:ACKB) Can Stay On Top Of Its Debt
Sep 21Ackermans & Van Haaren (EBR:ACKB) Might Be Having Difficulty Using Its Capital Effectively
Jul 07Ackermans & Van Haaren (EBR:ACKB) Will Pay A Larger Dividend Than Last Year At €2.17
Apr 02Is Ackermans & Van Haaren (EBR:ACKB) A Risky Investment?
Mar 31Returns On Capital At Ackermans & Van Haaren (EBR:ACKB) Paint A Concerning Picture
Feb 22Ackermans & Van Haaren (EBR:ACKB) Takes On Some Risk With Its Use Of Debt
Dec 16Here's What's Concerning About Ackermans & Van Haaren's (EBR:ACKB) Returns On Capital
Nov 08Ackermans & Van Haaren (EBR:ACKB) Has A Pretty Healthy Balance Sheet
Sep 03Here's What's Concerning About Ackermans & Van Haaren's (EBR:ACKB) Returns On Capital
Aug 10What You Need To Know About The Ackermans & Van Haaren NV (EBR:ACKB) Analyst Downgrade Today
Jul 20Ackermans & Van Haaren (EBR:ACKB) Is Increasing Its Dividend To €1.93
May 06Ackermans & Van Haaren (EBR:ACKB) Has Announced That It Will Be Increasing Its Dividend To €1.93
Apr 22Ackermans & Van Haaren (EBR:ACKB) Is Increasing Its Dividend To €1.93
Apr 08These 4 Measures Indicate That Ackermans & Van Haaren (EBR:ACKB) Is Using Debt Reasonably Well
Mar 25Ackermans & Van Haaren's (EBR:ACKB) Earnings Are Weaker Than They Seem
Mar 07Ackermans & Van Haaren (EBR:ACKB) Will Be Hoping To Turn Its Returns On Capital Around
Feb 23Is Now An Opportune Moment To Examine Ackermans & Van Haaren NV (EBR:ACKB)?
Jan 30Returns On Capital Signal Tricky Times Ahead For Ackermans & Van Haaren (EBR:ACKB)
Nov 21Here's Why Ackermans & Van Haaren (EBR:ACKB) Has A Meaningful Debt Burden
Nov 02Is Ackermans & Van Haaren NV (EBR:ACKB) An Attractive Dividend Stock?
Mar 14Ackermans & Van Haaren (EBR:ACKB) Share Prices Have Dropped 16% In The Last Three Years
Jan 28What Kind Of Investors Own Most Of Ackermans & Van Haaren NV (EBR:ACKB)?
Dec 24
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ACKB 'nin kısa vadeli varlıkları ( €7.3B ) kısa vadeli yükümlülüklerini ( €10.4B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: ACKB şirketinin kısa vadeli varlıkları ( €7.3B ) uzun vadeli yükümlülüklerini ( €2.8B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ACKB 'nin net borç/öz sermaye oranı ( 2.5% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: ACKB 'nin borç/öz sermaye oranı son 5 yılda 61.7% seviyesinden 28.6% seviyesine düştü.
Borç Kapsamı: ACKB 'nin borcu işletme nakit akışı ( 53.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ACKB 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.