Allianz Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Allianz şirketinin toplam hissedar öz sermayesi €58.8B ve toplam borcu €29.0B olup, bu da borç-öz sermaye oranını 49.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €998.4B ve €939.5B dir. Allianz 'in FAVÖK'ü €13.7B faiz karşılama oranı 67.7 dur. Şirketin €125.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

49.4%

Borç/özkaynak oranı

€29.03b

Borç

Faiz karşılama oranı	67.7x
Nakit	€125.89b
Eşitlik	€58.81b
Toplam yükümlülükler	€939.54b
Toplam varlıklar	€998.35b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Increases to CEO Compensation Might Be Put On Hold For Now at Allianz SE (ETR:ALV)

May 02

Allianz (ETR:ALV) Has Announced That It Will Be Increasing Its Dividend To €13.80

Apr 25

Allianz (ETR:ALV) Has Announced That It Will Be Increasing Its Dividend To €11.40

Feb 21

Allianz's (ETR:ALV) Upcoming Dividend Will Be Larger Than Last Year's

May 01

Allianz (ETR:ALV) Is Paying Out A Larger Dividend Than Last Year

Apr 17

Allianz (ETR:ALV) Is Increasing Its Dividend To €10.80

Mar 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ALV 'nin kısa vadeli varlıkları ( €184.7B ) kısa vadeli yükümlülüklerini ( €29.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: ALV 'un kısa vadeli varlıkları ( €184.7B ) uzun vadeli yükümlülüklerini ( €909.6B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ALV şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: ALV 'nin borç/öz sermaye oranı son 5 yılda 55.8% seviyesinden 49.4% seviyesine düştü.

Borç Kapsamı: ALV 'nin borcu işletme nakit akışı ( 87.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ALV 'in borcuna ilişkin faiz ödemeleri EBIT ( 67.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Allianz Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Silver Point Capital, L.P. and Allianz SE (XTRA:ALV) agreed to acquire Wesco Aircraft Holdings, Inc.

Second quarter 2024 earnings released: EPS: €6.09 (vs €5.51 in 2Q 2023)

Allianz Se Affirms Earnings Guidance for the Year 2024

Allianz Reportedly in the Frame for RACQ Insurance Unit

Allianz SE to Report Fiscal Year 2024 Final Results on Mar 14, 2025

First quarter 2024 earnings released: EPS: €6.32 (vs €5.43 in 1Q 2023)

Allianz SE Affirms Earnings Guidance for the Year 2024

Allianz SE Provides Earnings Guidance for the Year 2024

Increases to CEO Compensation Might Be Put On Hold For Now at Allianz SE (ETR:ALV)

Allianz (ETR:ALV) Has Announced That It Will Be Increasing Its Dividend To €13.80

Allianz (ETR:ALV) Will Pay A Larger Dividend Than Last Year At €13.80

Allianz (ETR:ALV) Is Increasing Its Dividend To €13.80

Dividend increased to €13.80

Does Allianz (ETR:ALV) Deserve A Spot On Your Watchlist?

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Allianz SE Provides Earnings Guidance for the Year 2024

Allianz SE's (ETR:ALV) Business And Shares Still Trailing The Market

Allianz SE Announces Leadership Changes at Allianz Central Europe, Effective January 1, 2024

Third quarter 2023 earnings released

Allianz SE Provides Earnings Guidance for the Full Year 2023

Allianz Commercial Appoints Elke Vagenende as Commercial Managing Director to Head the Countries in the Benelux and Nordics Regions

Second quarter 2023 earnings released: EPS: €5.16 (vs €4.35 in 2Q 2022)

Allianz SE Maintains Earnings Guidance for the Year 2023

Global Gate Capital acquired Allianz operations in Lebanon from Allianz SE (XTRA:ALV).

Global Gate Capital acquired Allianz operations in Lebanon from Allianz SE (XTRA:ALV).

Allianz Group Announces Management Changes

Consensus EPS estimates increase by 17%

Interholding LLC completed the acquisition of 50.1% stake in Russian Operations of Allianz SE (XTRA:ALV).

Allianz SE Provides Earnings Guidance for 2023

Consensus EPS estimates fall by 19%

Allianz SE to Report Q1, 2024 Results on May 15, 2024

Allianz SE, Annual General Meeting, May 08, 2024

Upcoming dividend of €11.40 per share at 5.0% yield

Full year 2022 earnings: Revenues in line with analyst expectations

Allianz (ETR:ALV) Has Announced That It Will Be Increasing Its Dividend To €11.40

Rosen Law Firm Files Securities Class Action Lawsuit Against Allianz SE

Allianz SE (XTRA:ALV) announces an Equity Buyback for €1,000 million worth of its shares.

Allianz X GmbH agreed to acquire remaining stake in simplesurance GmbH from a group of shareholders.

Second quarter 2022 earnings: EPS misses analyst expectations

Allianz SE (XTRA:ALV) completed the acquisition of a 27.74% stake in European Reliance General Insurance Company S.A. (ATSE:EUPIC).

Allianz SE to Report Q2, 2023 Results on Aug 10, 2023

Interholding LLC, agreed to acquire 50.01% stake in Russian operations of Allianz SE from Allianz SE (XTRA:ALV).

Consensus forecasts updated

Allianz Se Announces Operating Profit Target for 2022

Allianz SE to Report Fiscal Year 2022 Final Results on Mar 03, 2023

Allianz SE (XTRA:ALV) agreed to acquire Sanlam Limited.

Allianz's (ETR:ALV) Upcoming Dividend Will Be Larger Than Last Year's

Upcoming dividend of €10.80 per share

Allianz (ETR:ALV) Is Paying Out A Larger Dividend Than Last Year

Allianz SE to Report Fiscal Year 2021 Final Results on Mar 04, 2022

Allianz (ETR:ALV) Is Increasing Its Dividend To €10.80

Full year 2021 earnings: Revenues exceed analyst expectations

Full year 2021 earnings: Revenues exceed analyst expectations

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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