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Amadeus IT Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Amadeus IT Group şirketinin toplam hissedar öz sermayesi €4.5B ve toplam borcu €3.5B olup, bu da borç-öz sermaye oranını 77.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €11.5B ve €7.0B dir. Amadeus IT Group 'in FAVÖK'ü €1.6B faiz karşılama oranı 20.5 dur. Şirketin €994.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
77.6%
Borç/özkaynak oranı
€3.52b
Borç
| Faiz karşılama oranı | 20.5x |
| Nakit | €994.00m |
| Eşitlik | €4.54b |
| Toplam yükümlülükler | €7.01b |
| Toplam varlıklar | €11.54b |
Son finansal sağlık güncellemeleri
Is Amadeus IT Group (BME:AMS) Using Too Much Debt?
Feb 05
Does Amadeus IT Group (BME:AMS) Have A Healthy Balance Sheet?
Oct 18Is Amadeus IT Group (BME:AMS) A Risky Investment?
Jul 08We Think Amadeus IT Group (BME:AMS) Can Stay On Top Of Its Debt
Mar 24Is Amadeus IT Group (BME:AMS) A Risky Investment?
Dec 12Amadeus IT Group (BME:AMS) Has A Pretty Healthy Balance Sheet
Sep 01Recent updates
What Amadeus IT Group, S.A.'s (BME:AMS) P/E Is Not Telling You
Sep 26If EPS Growth Is Important To You, Amadeus IT Group (BME:AMS) Presents An Opportunity
Aug 15Is Now The Time To Look At Buying Amadeus IT Group, S.A. (BME:AMS)?
Jul 25A Look At The Intrinsic Value Of Amadeus IT Group, S.A. (BME:AMS)
Jul 11Slowing Rates Of Return At Amadeus IT Group (BME:AMS) Leave Little Room For Excitement
Jun 09Getting In Cheap On Amadeus IT Group, S.A. (BME:AMS) Is Unlikely
Apr 26A Look At The Intrinsic Value Of Amadeus IT Group, S.A. (BME:AMS)
Mar 30Why Amadeus IT Group, S.A. (BME:AMS) Could Be Worth Watching
Mar 15Amadeus IT Group (BME:AMS) Has More To Do To Multiply In Value Going Forward
Feb 19Is Amadeus IT Group (BME:AMS) Using Too Much Debt?
Feb 05Amadeus IT Group, S.A.'s (BME:AMS) Share Price Matching Investor Opinion
Jan 08Are Amadeus IT Group, S.A. (BME:AMS) Investors Paying Above The Intrinsic Value?
Dec 25What Does Amadeus IT Group, S.A.'s (BME:AMS) Share Price Indicate?
Dec 12Does Amadeus IT Group (BME:AMS) Have A Healthy Balance Sheet?
Oct 18Here's What's Concerning About Amadeus IT Group's (BME:AMS) Returns On Capital
Oct 05Amadeus IT Group, S.A.'s (BME:AMS) Intrinsic Value Is Potentially 24% Below Its Share Price
Sep 05Is It Time To Consider Buying Amadeus IT Group, S.A. (BME:AMS)?
Aug 07Is Amadeus IT Group (BME:AMS) A Risky Investment?
Jul 08Here's What's Concerning About Amadeus IT Group's (BME:AMS) Returns On Capital
Jun 23Is Amadeus IT Group, S.A. (BME:AMS) Potentially Undervalued?
Apr 30We Think Amadeus IT Group (BME:AMS) Can Stay On Top Of Its Debt
Mar 24Returns On Capital Signal Tricky Times Ahead For Amadeus IT Group (BME:AMS)
Feb 13What Is Amadeus IT Group, S.A.'s (BME:AMS) Share Price Doing?
Jan 26Is Amadeus IT Group (BME:AMS) A Risky Investment?
Dec 12Estimating The Fair Value Of Amadeus IT Group, S.A. (BME:AMS)
Nov 26Should You Think About Buying Amadeus IT Group, S.A. (BME:AMS) Now?
Oct 17Amadeus IT Group (BME:AMS) Has A Pretty Healthy Balance Sheet
Sep 01A Look At The Fair Value Of Amadeus IT Group, S.A. (BME:AMS)
Aug 17Some Investors May Be Worried About Amadeus IT Group's (BME:AMS) Returns On Capital
Aug 01What Is Amadeus IT Group, S.A.'s (BME:AMS) Share Price Doing?
Jul 17Amadeus IT Group (BME:AMS) Has A Pretty Healthy Balance Sheet
May 31Estimating The Intrinsic Value Of Amadeus IT Group, S.A. (BME:AMS)
Apr 30At €56.54, Is It Time To Put Amadeus IT Group, S.A. (BME:AMS) On Your Watch List?
Apr 09Here's Why Amadeus IT Group (BME:AMS) Can Afford Some Debt
Feb 26Calculating The Intrinsic Value Of Amadeus IT Group, S.A. (BME:AMS)
Jan 15Is Amadeus IT Group (BME:AMS) A Risky Investment?
Nov 10Amadeus IT Group, S.A.'s (BME:AMS) Intrinsic Value Is Potentially 22% Below Its Share Price
Sep 29Is Now An Opportune Moment To Examine Amadeus IT Group, S.A. (BME:AMS)?
Sep 04Is Amadeus IT Group (BME:AMS) Using Too Much Debt?
Aug 11Would Amadeus IT Group (BME:AMS) Be Better Off With Less Debt?
Apr 29What Kind Of Shareholders Hold The Majority In Amadeus IT Group, S.A.'s (BME:AMS) Shares?
Feb 14Is Amadeus IT Group (BME:AMS) A Risky Investment?
Jan 10
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AMS 'nin kısa vadeli varlıkları ( €2.6B ) kısa vadeli yükümlülüklerini ( €3.3B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: AMS 'un kısa vadeli varlıkları ( €2.6B ) uzun vadeli yükümlülüklerini ( €3.7B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AMS 'nin net borç/öz sermaye oranı ( 55.7% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: AMS 'nin borç/öz sermaye oranı son 5 yılda 97.4% seviyesinden 77.6% seviyesine düştü.
Borç Kapsamı: AMS 'nin borcu işletme nakit akışı ( 52.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: AMS 'in borcuna ilişkin faiz ödemeleri EBIT ( 20.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.