Applus Services Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Applus Services şirketinin toplam hissedar öz sermayesi €589.2M ve toplam borcu €840.8M olup, bu da borç-öz sermaye oranını 142.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €2.4B ve €1.8B dir. Applus Services 'in FAVÖK'ü €143.7M faiz karşılama oranı 3.7 dur. Şirketin €157.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
142.7%
Borç/özkaynak oranı
€840.78m
Borç
| Faiz karşılama oranı | 3.7x |
| Nakit | €157.75m |
| Eşitlik | €589.16m |
| Toplam yükümlülükler | €1.82b |
| Toplam varlıklar | €2.41b |
Son finansal sağlık güncellemeleri
Is Applus Services (BME:APPS) Using Too Much Debt?
Apr 30
Here's Why Applus Services (BME:APPS) Has A Meaningful Debt Burden
Mar 12Does Applus Services (BME:APPS) Have A Healthy Balance Sheet?
Dec 14Is Applus Services (BME:APPS) Using Too Much Debt?
Aug 26Is Applus Services (BME:APPS) Using Too Much Debt?
Apr 11Applus Services (BME:APPS) Has A Somewhat Strained Balance Sheet
Dec 27
Recent updates
Is Applus Services (BME:APPS) Using Too Much Debt?
Apr 30Applus Services (BME:APPS) Has Announced A Dividend Of €0.1296
Jun 25Applus Services (BME:APPS) Will Pay A Dividend Of €0.1296
Jun 11Should You Think About Buying Applus Services, S.A. (BME:APPS) Now?
May 08Applus Services (BME:APPS) Shareholders Will Want The ROCE Trajectory To Continue
Apr 25Here's Why Applus Services (BME:APPS) Has A Meaningful Debt Burden
Mar 12Applus Services (BME:APPS) Is Looking To Continue Growing Its Returns On Capital
Nov 04Returns At Applus Services (BME:APPS) Are On The Way Up
Jul 27Applus Services (BME:APPS) Is Doing The Right Things To Multiply Its Share Price
Mar 01Does Applus Services (BME:APPS) Have A Healthy Balance Sheet?
Dec 14The Return Trends At Applus Services (BME:APPS) Look Promising
Nov 01Is Applus Services (BME:APPS) Using Too Much Debt?
Aug 26Applus Services' (BME:APPS) Robust Earnings Are Supported By Other Strong Factors
Aug 02Applus Services, S.A. (BME:APPS) Just Released Its Half-Year Earnings: Here's What Analysts Think
Jul 31Returns Are Gaining Momentum At Applus Services (BME:APPS)
Jul 22Is It Too Late To Consider Buying Applus Services, S.A. (BME:APPS)?
May 17Is Applus Services (BME:APPS) Using Too Much Debt?
Apr 11Applus Services, S.A. (BME:APPS) Investors Should Think About This Before Buying It For Its Dividend
Mar 06If You Had Bought Applus Services (BME:APPS) Stock Five Years Ago, You Could Pocket A 25% Gain Today
Feb 18How Much Of Applus Services, S.A. (BME:APPS) Do Institutions Own?
Jan 23Applus Services (BME:APPS) Has A Somewhat Strained Balance Sheet
Dec 27Applus Services, S.A. (BME:APPS) Shares Could Be 38% Below Their Intrinsic Value Estimate
Dec 06Applus Services' (BME:APPS) Stock Price Has Reduced 27% In The Past Three Years
Nov 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: APPS 'nin kısa vadeli varlıkları ( €768.7M ) kısa vadeli yükümlülüklerini ( €1.2B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: APPS şirketinin kısa vadeli varlıkları ( €768.7M ) uzun vadeli yükümlülüklerini ( €614.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: APPS 'nin net borç/öz sermaye oranı ( 115.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: APPS şirketinin borç/öz sermaye oranı son 5 yılda 75% seviyesinden 142.7% seviyesine yükseldi.
Borç Kapsamı: APPS 'nin borcu işletme nakit akışı ( 37.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: APPS 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.