Atresmedia Corporación de Medios de Comunicación Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Atresmedia Corporación de Medios de Comunicación şirketinin toplam hissedar öz sermayesi €777.3M ve toplam borcu €177.9M olup, bu da borç-öz sermaye oranını 22.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.5B ve €700.9M dir. Atresmedia Corporación de Medios de Comunicación 'in FAVÖK'ü €174.6M faiz karşılama oranı -357.8 dur. Şirketin €235.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
22.9%
Borç/özkaynak oranı
€177.94m
Borç
| Faiz karşılama oranı | -357.8x |
| Nakit | €235.16m |
| Eşitlik | €777.32m |
| Toplam yükümlülükler | €700.89m |
| Toplam varlıklar | €1.48b |
Son finansal sağlık güncellemeleri
We Think Atresmedia Corporación de Medios de Comunicación (BME:A3M) Can Stay On Top Of Its Debt
Jun 21
We Think Atresmedia Corporación de Medios de Comunicación (BME:A3M) Can Manage Its Debt With Ease
Dec 06Is Atresmedia Corporación de Medios de Comunicación (BME:A3M) A Risky Investment?
Feb 10Here's Why Atresmedia Corporación de Medios de Comunicación (BME:A3M) Can Manage Its Debt Responsibly
Aug 03Atresmedia Corporación de Medios de Comunicación (BME:A3M) Seems To Use Debt Quite Sensibly
Apr 28Is Atresmedia Corporación de Medios de Comunicación (BME:A3M) A Risky Investment?
Jan 09Recent updates
Atresmedia Corporación de Medios de Comunicación (BME:A3M) Is Due To Pay A Dividend Of €0.1701
Nov 24Is Atresmedia Corporación de Medios de Comunicación, S.A. (BME:A3M) Potentially Undervalued?
Sep 20Atresmedia Corporación de Medios de Comunicación (BME:A3M) Has Announced That It Will Be Increasing Its Dividend To €0.1944
Jun 16Earnings Working Against Atresmedia Corporación de Medios de Comunicación, S.A.'s (BME:A3M) Share Price
Jun 04Atresmedia Corporación de Medios de Comunicación (BME:A3M) Is Increasing Its Dividend To €0.1944
Apr 26An Intrinsic Calculation For Atresmedia Corporación de Medios de Comunicación, S.A. (BME:A3M) Suggests It's 29% Undervalued
Apr 24There Are Reasons To Feel Uneasy About Atresmedia Corporación de Medios de Comunicación's (BME:A3M) Returns On Capital
Mar 02Is It Too Late To Consider Buying Atresmedia Corporación de Medios de Comunicación, S.A. (BME:A3M)?
Dec 13We Think Atresmedia Corporación de Medios de Comunicación (BME:A3M) Can Stay On Top Of Its Debt
Jun 21Atresmedia Corporación de Medios de Comunicación (BME:A3M) May Have Issues Allocating Its Capital
Apr 19There Are Reasons To Feel Uneasy About Atresmedia Corporación de Medios de Comunicación's (BME:A3M) Returns On Capital
Jan 05We Think Atresmedia Corporación de Medios de Comunicación (BME:A3M) Can Manage Its Debt With Ease
Dec 06Atresmedia Corporación de Medios de Comunicación (BME:A3M) May Have Issues Allocating Its Capital
Jun 15What Is Atresmedia Corporación de Medios de Comunicación, S.A.'s (BME:A3M) Share Price Doing?
Feb 28Is Atresmedia Corporación de Medios de Comunicación (BME:A3M) A Risky Investment?
Feb 10Here's Why Atresmedia Corporación de Medios de Comunicación (BME:A3M) Can Manage Its Debt Responsibly
Aug 03Atresmedia Corporación de Medios de Comunicación (BME:A3M) Will Want To Turn Around Its Return Trends
Jul 19An Intrinsic Calculation For Atresmedia Corporación de Medios de Comunicación, S.A. (BME:A3M) Suggests It's 50% Undervalued
Jun 23Why Atresmedia Corporación de Medios de Comunicación, S.A. (BME:A3M) Could Be Worth Watching
May 16Atresmedia Corporación de Medios de Comunicación (BME:A3M) Seems To Use Debt Quite Sensibly
Apr 28Capital Allocation Trends At Atresmedia Corporación de Medios de Comunicación (BME:A3M) Aren't Ideal
Apr 04Is Atresmedia Corporación de Medios de Comunicación, S.A. (BME:A3M) Trading At A 39% Discount?
Mar 17Atresmedia Corporación de Medios de Comunicación, S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Feb 28Atresmedia Corporación de Medios de Comunicación, S.A.'s (BME:A3M) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 14
How Much Did Atresmedia Corporación de Medios de Comunicación's(BME:A3M) Shareholders Earn From Share Price Movements Over The Last Five Years?
Jan 26Is Atresmedia Corporación de Medios de Comunicación (BME:A3M) A Risky Investment?
Jan 09Is Atresmedia Corporación de Medios de Comunicación (BME:A3M) Struggling?
Dec 21Is It Too Late To Consider Buying Atresmedia Corporación de Medios de Comunicación, S.A. (BME:A3M)?
Dec 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A3M 'nin kısa vadeli varlıkları ( €772.1M ) kısa vadeli yükümlülüklerini ( €459.7M ) aşıyor.
Uzun Vadeli Yükümlülükler: A3M şirketinin kısa vadeli varlıkları ( €772.1M ) uzun vadeli yükümlülüklerini ( €241.2M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A3M şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: A3M 'nin borç/öz sermaye oranı son 5 yılda 65.7% seviyesinden 22.9% seviyesine düştü.
Borç Kapsamı: A3M 'nin borcu işletme nakit akışı ( 134.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: A3M ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.