Amadeus FiRe Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Amadeus FiRe şirketinin toplam hissedar öz sermayesi €150.7M ve toplam borcu €20.0M olup, bu da borç-öz sermaye oranını 13.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €334.8M ve €184.1M dir. Amadeus FiRe 'in FAVÖK'ü €55.9M faiz karşılama oranı 12.9 dur. Şirketin €1.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
13.3%
Borç/özkaynak oranı
€20.00m
Borç
| Faiz karşılama oranı | 12.9x |
| Nakit | €1.43m |
| Eşitlik | €150.70m |
| Toplam yükümlülükler | €184.06m |
| Toplam varlıklar | €334.76m |
Son finansal sağlık güncellemeleri
Amadeus FiRe (ETR:AAD) Could Easily Take On More Debt
Dec 06
Does Amadeus FiRe (ETR:AAD) Have A Healthy Balance Sheet?
Jun 14We Think Amadeus FiRe (ETR:AAD) Can Manage Its Debt With Ease
Jan 02Amadeus FiRe (ETR:AAD) Seems To Use Debt Rather Sparingly
Sep 27These 4 Measures Indicate That Amadeus FiRe (ETR:AAD) Is Using Debt Reasonably Well
May 15These 4 Measures Indicate That Amadeus FiRe (ETR:AAD) Is Using Debt Reasonably Well
Jan 24Recent updates
Amadeus FiRe AG's (ETR:AAD) Earnings Are Not Doing Enough For Some Investors
Nov 21Amadeus FiRe AG Recorded A 5.4% Miss On Revenue: Analysts Are Revisiting Their Models
Oct 26The Market Doesn't Like What It Sees From Amadeus FiRe AG's (ETR:AAD) Earnings Yet
Jul 24Shareholders May Not Be So Generous With Amadeus FiRe AG's (ETR:AAD) CEO Compensation And Here's Why
May 09Amadeus FiRe (ETR:AAD) Is Paying Out A Larger Dividend Than Last Year
Apr 05Why Amadeus FiRe's (ETR:AAD) Earnings Are Better Than They Seem
Mar 25Amadeus FiRe's (ETR:AAD) Upcoming Dividend Will Be Larger Than Last Year's
Mar 22At €120, Is It Time To Put Amadeus FiRe AG (ETR:AAD) On Your Watch List?
Mar 20At €105, Is It Time To Put Amadeus FiRe AG (ETR:AAD) On Your Watch List?
Oct 19Do Amadeus FiRe's (ETR:AAD) Earnings Warrant Your Attention?
Sep 30Amadeus FiRe AG (ETR:AAD) Released Earnings Last Week And Analysts Lifted Their Price Target To €180
Mar 25Amadeus FiRe's (ETR:AAD) Dividend Will Be Increased To €4.50
Mar 24Amadeus FiRe (ETR:AAD) Could Easily Take On More Debt
Dec 06Is Now The Time To Look At Buying Amadeus FiRe AG (ETR:AAD)?
Oct 27Does Amadeus FiRe (ETR:AAD) Have A Healthy Balance Sheet?
Jun 14Amadeus FiRe (ETR:AAD) Is Increasing Its Dividend To €3.04
May 12Amadeus FiRe's (ETR:AAD) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28Amadeus FiRe's (ETR:AAD) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 25What Is Amadeus FiRe AG's (ETR:AAD) Share Price Doing?
Feb 16We Think Amadeus FiRe (ETR:AAD) Can Manage Its Debt With Ease
Jan 02What Is Amadeus FiRe AG's (ETR:AAD) Share Price Doing?
Nov 01Amadeus FiRe (ETR:AAD) Seems To Use Debt Rather Sparingly
Sep 27What Does Amadeus FiRe AG's (ETR:AAD) Share Price Indicate?
Jul 19Estimating The Intrinsic Value Of Amadeus FiRe AG (ETR:AAD)
Jun 06These 4 Measures Indicate That Amadeus FiRe (ETR:AAD) Is Using Debt Reasonably Well
May 15Is Amadeus FiRe AG (ETR:AAD) A Smart Choice For Dividend Investors?
May 02Here's What's Concerning About Amadeus FiRe's (ETR:AAD) Returns On Capital
Apr 06Should You Think About Buying Amadeus FiRe AG (ETR:AAD) Now?
Mar 11Estimating The Fair Value Of Amadeus FiRe AG (ETR:AAD)
Feb 23Shareholders Of Amadeus FiRe (ETR:AAD) Must Be Happy With Their 124% Total Return
Feb 08
These 4 Measures Indicate That Amadeus FiRe (ETR:AAD) Is Using Debt Reasonably Well
Jan 24Amadeus FiRe AG's (ETR:AAD) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 10What Type Of Shareholders Own The Most Number of Amadeus FiRe AG (ETR:AAD) Shares?
Dec 26When Should You Buy Amadeus FiRe AG (ETR:AAD)?
Dec 10A Look At The Intrinsic Value Of Amadeus FiRe AG (ETR:AAD)
Nov 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AAD 'nin kısa vadeli varlıkları ( €65.5M ) kısa vadeli yükümlülüklerini ( €109.1M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: AAD 'un kısa vadeli varlıkları ( €65.5M ) uzun vadeli yükümlülüklerini ( €75.0M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AAD 'nin net borç/öz sermaye oranı ( 12.3% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: AAD şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 13.3% seviyesine yükseldi.
Borç Kapsamı: AAD 'nin borcu işletme nakit akışı ( 300.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: AAD 'in borcuna ilişkin faiz ödemeleri EBIT ( 12.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.