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 oranı	2.3x
Nakit	€41.48m
Eşitlik	€380.12m
Toplam yükümlülükler	€302.58m
Toplam varlıklar	€682.70m

Son finansal sağlık güncellemeleri

Recent updates

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.

Adtran Networks Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

New Holding Company, in Coordination with Adva Intends to Pursue A Delisting and Squeeze-Out of the Adva Shares

Recent updates

Second quarter 2024 earnings released: €0.016 loss per share (vs €0.063 profit in 2Q 2023)

Adtran Networks SE to Report Q3, 2024 Results on Nov 07, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Adtran Networks SE, Annual General Meeting, Jun 28, 2024

New major risk - Revenue and earnings growth

Adtran Networks SE to Report Q1, 2024 Results on May 07, 2024

New minor risk - Financial data availability

Now 20% overvalued

Adtran Networks SE to Report Q4, 2023 Results on Feb 27, 2024

Price target decreased by 7.7% to €18.00

Adtran Networks SE Revises Earnings Guidance for the Financial Year 2023

Adtran Networks SE Announces Resignation of Dr. Johanna Hey as A Member of the Supervisory Board and as Chairwoman, Effective from June 30, 2023

ADVA Optical Networking SE to Report Fiscal Year 2022 Final Results on Mar 08, 2023

ADVA Optical Networking SE to Report Q3, 2023 Results on Nov 07, 2023

ADVA Optical Networking SE Launches its Latest Optical Cesium Atomic Clock Solution, Providing Unprecedented Protection for Critical Network Infrastructure Systems That Rely on Synchronization from GNSS

ADVA Optical Networking SE Answers On-Premises Cloud Demand with Ensemble Cloudlet

Adva Optical Networking SE Adds Time-Sensitive Networking to 100G Edge Solution

ADVA Optical Networking SE Provides Earnings Guidance for the Year 2022

ADVA Optical Networking SE Launches Market’s First Pluggable 10G Edge Demarcation Device

ADVA Launches Auto-Tunable Transceiver to Help Operators Easily Scale Access Networks to 25G

ADVA Introduces New 10G Edge Device for Outdoor Environments

ADVA Announces CEO Change

ADVA Unveils Market’s First High-Performance Optical Cesium Clock

ADVA and II-VI Incorporates Unveil Industry’s First 100Zr Pluggable Coherent Transceiver for the Optical Network Edge

ADVA simplifies uCPE rollout with industry’s first software-as-a-service MANO

ADVA Launches GPS-Backup-as-a-Service to Help Service Providers Combat GNSS Cyberattacks

ADVA Optical Networking SE Brings Ultra-Precise Timing to Open Servers with New PTP Solution

ADVA Optical Networking SE Boosts Resiliency and Accuracy of NTP Timing with New Software Release

ADVA Optical Networking SE Provides Earnings Guidance for the Year 2022

ADVA Launches Ensemble Simulator for Virtual End-to-End Network Testing

ADVA Boosts PNT Resilience with New Software Release

New Holding Company, in Coordination with Adva Intends to Pursue A Delisting and Squeeze-Out of the Adva Shares

ADVA Launches Market’s First 25G Demarcation Solution

Price target increased to €14.80

Second quarter 2021 earnings released: EPS €0.24 (vs €0.15 in 2Q 2020)

ADVA Optical Networking SE Launches Its Fully Featured Ensemble SmartWAN Secure Networking Solution

ADVA Launches TeraFlex™ CoreChannel™ for Industry’s Longest 800G Reach

Price target increased to €13.60

ADVA Optical Networking Se Launches Its New Compact, Low-Power Edge Demarcation Solution

ADVA Launches s FSP 150-XG118Pro (CSH)

ADVA Launches Market’s First Compact Grandmaster Clock with Multi-Band GNSS Receiver

ADVA Optical Networking SE Revises Earnings Guidance for the Fiscal Year 2021

First quarter 2021 earnings released: EPS €0.22 (vs €0.14 loss in 1Q 2020)

ADVA Launches Compact Timing Solution for Digital Power Substations

VicTrack transforms rail and government infrastructure with ADVA FSP 3000

Full year 2020 earnings released: EPS €0.40 (vs €0.14 in FY 2019)

Earnings beat expectations, revenue disappoints

ADVA Provides Updates on its Field Trial of Quantum-Secured Transport

New 90-day high: €9.50

ADVA Expands Its MicroMux™ Series of Pluggable Devices with Two New Models

STC Calls on ADVA’s NFV Suite for uCPE Services

Investor sentiment improved over the past week

ADVA Expands Ensemble Harmony Ecosystem to Include Disaggregated Packet Networking

Price target raised to €9.20

New 90-day high: €7.76

StarHub Harnesses ADVA’s Encryption Solution for Secure, High-Performance Enterprise Services

ADVA Launches New Generation of Edge and Access Clocks for 5G Network Timing

New 90-day high: €7.30

ADVA and 6WIND Deliver Complete uCPE Solution with High-Performance Routing

ADVA Joins Affordable5g to Build High-Performance and Cost-Effective Mobile Networks

ADVA Optical Networking SE to Report Q1, 2021 Results on Apr 22, 2021

Yandex injects 600G wavelengths into DCI network with ADVA TeraFlex™

ADVA joins O-RAN ALLIANCE to develop open and disaggregated mobile networks

Third-quarter earnings released: Revenue misses expectations

Third quarter earnings released

ADVA Announces General Availability of Market’s Most Versatile DCSG Operating System

ADVA Optical Networking SE Not to Issue New Guidance for the Entire Year 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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