ACS Actividades de Construcción y Servicios Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
ACS Actividades de Construcción y Servicios şirketinin toplam hissedar öz sermayesi €4.6B ve toplam borcu €12.8B olup, bu da borç-öz sermaye oranını 277.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €27.2B ve €22.6B dir. ACS Actividades de Construcción y Servicios 'in FAVÖK'ü €820.9M faiz karşılama oranı 3.3 dur. Şirketin €10.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
277.5%
Borç/özkaynak oranı
€12.76b
Borç
| Faiz karşılama oranı | 3.3x |
| Nakit | €10.32b |
| Eşitlik | €4.60b |
| Toplam yükümlülükler | €22.58b |
| Toplam varlıklar | €27.18b |
Son finansal sağlık güncellemeleri
Here's Why ACS Actividades de Construcción y Servicios (BME:ACS) Has A Meaningful Debt Burden
Nov 05
Does ACS Actividades de Construcción y Servicios (BME:ACS) Have A Healthy Balance Sheet?
Jun 19Does ACS Actividades de Construcción y Servicios (BME:ACS) Have A Healthy Balance Sheet?
Feb 25Is ACS Actividades de Construcción y Servicios (BME:ACS) A Risky Investment?
Oct 26ACS Actividades de Construcción y Servicios (BME:ACS) Takes On Some Risk With Its Use Of Debt
Jul 27ACS Actividades de Construcción y Servicios (BME:ACS) Has A Somewhat Strained Balance Sheet
Apr 13Recent updates
We Think ACS Actividades de Construcción y Servicios' (BME:ACS) Solid Earnings Are Understated
Nov 19Here's Why ACS Actividades de Construcción y Servicios (BME:ACS) Has A Meaningful Debt Burden
Nov 05ACS Actividades de Construcción y Servicios (BME:ACS) Ticks All The Boxes When It Comes To Earnings Growth
Oct 24ACS Actividades de Construcción y Servicios (BME:ACS) Will Be Hoping To Turn Its Returns On Capital Around
Oct 12Does ACS Actividades de Construcción y Servicios (BME:ACS) Have A Healthy Balance Sheet?
Jun 19ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS) Looks Inexpensive But Perhaps Not Attractive Enough
Jun 05What Is ACS, Actividades de Construcción y Servicios, S.A.'s (BME:ACS) Share Price Doing?
May 23ACS Actividades de Construcción y Servicios (BME:ACS) Is Finding It Tricky To Allocate Its Capital
Apr 16A Look At The Fair Value Of ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS)
Apr 03Does ACS Actividades de Construcción y Servicios (BME:ACS) Have A Healthy Balance Sheet?
Feb 25Should You Think About Buying ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS) Now?
Jan 09Why Investors Shouldn't Be Surprised By ACS, Actividades de Construcción y Servicios, S.A.'s (BME:ACS) P/S
Dec 27Estimating The Intrinsic Value Of ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS)
Nov 30Is ACS Actividades de Construcción y Servicios (BME:ACS) A Risky Investment?
Oct 26There Are Reasons To Feel Uneasy About ACS Actividades de Construcción y Servicios' (BME:ACS) Returns On Capital
Oct 13At €33.88, Is ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS) Worth Looking At Closely?
Sep 27Estimating The Fair Value Of ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS)
Aug 25What You Need To Know About The ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS) Analyst Downgrade Today
Jul 29ACS Actividades de Construcción y Servicios (BME:ACS) Takes On Some Risk With Its Use Of Debt
Jul 27Returns On Capital Signal Tricky Times Ahead For ACS Actividades de Construcción y Servicios (BME:ACS)
Jul 13What Is ACS, Actividades de Construcción y Servicios, S.A.'s (BME:ACS) Share Price Doing?
Jun 28Calculating The Fair Value Of ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS)
May 14ACS Actividades de Construcción y Servicios (BME:ACS) Has A Somewhat Strained Balance Sheet
Apr 13Is There Now An Opportunity In ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS)?
Mar 29ACS Actividades de Construcción y Servicios (BME:ACS) Might Be Having Difficulty Using Its Capital Effectively
Mar 14Estimating The Intrinsic Value Of ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS)
Feb 06ACS Actividades de Construcción y Servicios (BME:ACS) Has Announced That It Will Be Increasing Its Dividend To €0.3896
Jan 13What Is ACS, Actividades de Construcción y Servicios, S.A.'s (BME:ACS) Share Price Doing?
Dec 05Is ACS Actividades de Construcción y Servicios (BME:ACS) Using Too Much Debt?
Oct 14ACS Actividades de Construcción y Servicios' (BME:ACS) Upcoming Dividend Will Be Larger Than Last Year's
Jun 23ACS Actividades de Construcción y Servicios (BME:ACS) Has A Somewhat Strained Balance Sheet
Jun 08Is ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS) Potentially Undervalued?
Feb 13Is ACS Actividades de Construcción y Servicios (BME:ACS) Using Too Much Debt?
Dec 31What Is ACS, Actividades de Construcción y Servicios, S.A.'s (BME:ACS) Share Price Doing?
Nov 07Is ACS Actividades de Construcción y Servicios (BME:ACS) Using Too Much Debt?
Sep 28ACS Actividades de Construcción y Servicios (BME:ACS) Seems To Be Using A Lot Of Debt
Jun 28A Look At The Intrinsic Value Of ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS)
May 26What Does ACS, Actividades de Construcción y Servicios, S.A.'s (BME:ACS) Share Price Indicate?
Apr 28ACS Actividades de Construcción y Servicios (BME:ACS) Takes On Some Risk With Its Use Of Debt
Mar 29Is ACS, Actividades de Construcción y Servicios, S.A.'s (BME:ACS) ROE Of 21% Impressive?
Mar 14Is ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS) A Risky Dividend Stock?
Feb 27A Look At The Intrinsic Value Of ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS)
Feb 11What Kind Of Shareholders Hold The Majority In ACS, Actividades de Construcción y Servicios, S.A.'s (BME:ACS) Shares?
Jan 30
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ACS 'nin kısa vadeli varlıkları ( €10.3B ) kısa vadeli yükümlülüklerini ( €6.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: ACS 'un kısa vadeli varlıkları ( €10.3B ) uzun vadeli yükümlülüklerini ( €15.7B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ACS 'nin net borç/öz sermaye oranı ( 53% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ACS şirketinin borç/öz sermaye oranı son 5 yılda 161.2% seviyesinden 277.5% seviyesine yükseldi.
Borç Kapsamı: ACS 'nin borcu işletme nakit akışı ( 17.8% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: ACS 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.