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Adtran Networks Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Adtran Networks şirketinin toplam hissedar öz sermayesi €380.1M ve toplam borcu €86.3M olup, bu da borç-öz sermaye oranını 22.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €682.7M ve €302.6M dir. Adtran Networks 'in FAVÖK'ü €7.6M faiz karşılama oranı 2.3 dur. Şirketin €41.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

22.7%

Borç/özkaynak oranı

€86.29m

Borç

Faiz karşılama oranı2.3x
Nakit€41.48m
Eşitlik€380.12m
Toplam yükümlülükler€302.58m
Toplam varlıklar€682.70m

Son finansal sağlık güncellemeleri

Is ADVA Optical Networking (ETR:ADV) Using Too Much Debt?

Mar 30
Is ADVA Optical Networking (ETR:ADV) Using Too Much Debt?

Does ADVA Optical Networking (ETR:ADV) Have A Healthy Balance Sheet?

Dec 10
Does ADVA Optical Networking (ETR:ADV) Have A Healthy Balance Sheet?

Recent updates

This Analyst Just Downgraded Their Adtran Networks SE (ETR:ADV) EPS Forecasts

Aug 09
This Analyst Just Downgraded Their Adtran Networks SE (ETR:ADV) EPS Forecasts

Why ADVA Optical Networking SE (ETR:ADV) Could Be Worth Watching

Aug 30
Why ADVA Optical Networking SE (ETR:ADV) Could Be Worth Watching

An Intrinsic Calculation For ADVA Optical Networking SE (ETR:ADV) Suggests It's 33% Undervalued

May 30
An Intrinsic Calculation For ADVA Optical Networking SE (ETR:ADV) Suggests It's 33% Undervalued

It Looks Like Shareholders Would Probably Approve ADVA Optical Networking SE's (ETR:ADV) CEO Compensation Package

May 13
It Looks Like Shareholders Would Probably Approve ADVA Optical Networking SE's (ETR:ADV) CEO Compensation Package

Is There Now An Opportunity In ADVA Optical Networking SE (ETR:ADV)?

May 01
Is There Now An Opportunity In ADVA Optical Networking SE (ETR:ADV)?

Here's Why I Think ADVA Optical Networking (ETR:ADV) Is An Interesting Stock

Apr 13
Here's Why I Think ADVA Optical Networking (ETR:ADV) Is An Interesting Stock

Is ADVA Optical Networking (ETR:ADV) Using Too Much Debt?

Mar 30
Is ADVA Optical Networking (ETR:ADV) Using Too Much Debt?

ADVA Optical Networking SE (ETR:ADV) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Mar 16
ADVA Optical Networking SE (ETR:ADV) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Our View On ADVA Optical Networking's (ETR:ADV) CEO Pay

Feb 28
Our View On ADVA Optical Networking's (ETR:ADV) CEO Pay

A Look At The Fair Value Of ADVA Optical Networking SE (ETR:ADV)

Feb 15
A Look At The Fair Value Of ADVA Optical Networking SE (ETR:ADV)

Is ADVA Optical Networking SE (ETR:ADV) Popular Amongst Institutions?

Feb 03
Is ADVA Optical Networking SE (ETR:ADV) Popular Amongst Institutions?

Does ADVA Optical Networking's (ETR:ADV) Share Price Gain of 21% Match Its Business Performance?

Jan 18
Does ADVA Optical Networking's (ETR:ADV) Share Price Gain of 21% Match Its Business Performance?

We Think ADVA Optical Networking's (ETR:ADV) Statutory Profit Might Understate Its Earnings Potential

Jan 05
We Think ADVA Optical Networking's (ETR:ADV) Statutory Profit Might Understate Its Earnings Potential

At €6.88, Is ADVA Optical Networking SE (ETR:ADV) Worth Looking At Closely?

Dec 23
At €6.88, Is ADVA Optical Networking SE (ETR:ADV) Worth Looking At Closely?

Does ADVA Optical Networking (ETR:ADV) Have A Healthy Balance Sheet?

Dec 10
Does ADVA Optical Networking (ETR:ADV) Have A Healthy Balance Sheet?

ADVA Optical Networking SE's (ETR:ADV) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Nov 29
ADVA Optical Networking SE's (ETR:ADV) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ADV 'nin kısa vadeli varlıkları ( €346.1M ) kısa vadeli yükümlülüklerini ( €147.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: ADV şirketinin kısa vadeli varlıkları ( €346.1M ) uzun vadeli yükümlülüklerini ( €154.8M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ADV 'nin net borç/öz sermaye oranı ( 11.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ADV 'nin borç/öz sermaye oranı son 5 yılda 32.3% seviyesinden 22.7% seviyesine düştü.

Borç Kapsamı: ADV 'nin borcu işletme nakit akışı ( 60.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ADV 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.3 x kapsam) tarafından iyi karşılanmıyor.


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