Audax Renovables Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Audax Renovables şirketinin toplam hissedar öz sermayesi €225.8M ve toplam borcu €568.1M olup, bu da borç-öz sermaye oranını 251.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.3B ve €1.1B dir. Audax Renovables 'in FAVÖK'ü €86.1M faiz karşılama oranı 3.8 dur. Şirketin €209.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

251.6%

Borç/özkaynak oranı

€568.12m

Borç

Faiz karşılama oranı3.8x
Nakit€209.11m
Eşitlik€225.79m
Toplam yükümlülükler€1.06b
Toplam varlıklar€1.28b

Son finansal sağlık güncellemeleri

Recent updates

Should You Be Adding Audax Renovables (BME:ADX) To Your Watchlist Today?

Nov 07
Should You Be Adding Audax Renovables (BME:ADX) To Your Watchlist Today?

Audax Renovables' (BME:ADX) Returns On Capital Are Heading Higher

May 09
Audax Renovables' (BME:ADX) Returns On Capital Are Heading Higher

A Piece Of The Puzzle Missing From Audax Renovables, S.A.'s (BME:ADX) 26% Share Price Climb

Apr 03
A Piece Of The Puzzle Missing From Audax Renovables, S.A.'s (BME:ADX) 26% Share Price Climb

We Think Audax Renovables (BME:ADX) Is Taking Some Risk With Its Debt

Nov 17
We Think Audax Renovables (BME:ADX) Is Taking Some Risk With Its Debt

Is Audax Renovables (BME:ADX) A Risky Investment?

May 11
Is Audax Renovables (BME:ADX) A Risky Investment?

Should You Think About Buying Audax Renovables, S.A. (BME:ADX) Now?

Mar 17
Should You Think About Buying Audax Renovables, S.A. (BME:ADX) Now?

Be Wary Of Audax Renovables (BME:ADX) And Its Returns On Capital

Feb 03
Be Wary Of Audax Renovables (BME:ADX) And Its Returns On Capital

Is It Too Late To Consider Buying Audax Renovables, S.A. (BME:ADX)?

Nov 18
Is It Too Late To Consider Buying Audax Renovables, S.A. (BME:ADX)?

Is Audax Renovables (BME:ADX) Using Too Much Debt?

Sep 26
Is Audax Renovables (BME:ADX) Using Too Much Debt?

Audax Renovables' (BME:ADX) Returns On Capital Not Reflecting Well On The Business

Feb 19
Audax Renovables' (BME:ADX) Returns On Capital Not Reflecting Well On The Business

Does Audax Renovables (BME:ADX) Have A Healthy Balance Sheet?

Oct 30
Does Audax Renovables (BME:ADX) Have A Healthy Balance Sheet?

When Should You Buy Audax Renovables, S.A. (BME:ADX)?

Sep 16
When Should You Buy Audax Renovables, S.A. (BME:ADX)?

Is There Now An Opportunity In Audax Renovables, S.A. (BME:ADX)?

Apr 28
Is There Now An Opportunity In Audax Renovables, S.A. (BME:ADX)?

Audax Renovables (BME:ADX) Might Be Having Difficulty Using Its Capital Effectively

Apr 13
Audax Renovables (BME:ADX) Might Be Having Difficulty Using Its Capital Effectively

Are Investors Undervaluing Audax Renovables, S.A. (BME:ADX) By 47%?

Mar 18
Are Investors Undervaluing Audax Renovables, S.A. (BME:ADX) By 47%?

These 4 Measures Indicate That Audax Renovables (BME:ADX) Is Using Debt Reasonably Well

Mar 04
These 4 Measures Indicate That Audax Renovables (BME:ADX) Is Using Debt Reasonably Well

Do Institutions Own Audax Renovables, S.A. (BME:ADX) Shares?

Feb 07
Do Institutions Own Audax Renovables, S.A. (BME:ADX) Shares?

What Does Audax Renovables, S.A.'s (BME:ADX) Share Price Indicate?

Jan 18
What Does Audax Renovables, S.A.'s (BME:ADX) Share Price Indicate?

Can Audax Renovables, S.A. (BME:ADX) Maintain Its Strong Returns?

Dec 27
Can Audax Renovables, S.A. (BME:ADX) Maintain Its Strong Returns?

Reflecting on Audax Renovables' (BME:ADX) Share Price Returns Over The Last Year

Dec 06
Reflecting on Audax Renovables' (BME:ADX) Share Price Returns Over The Last Year

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ADX 'nin kısa vadeli varlıkları ( €666.2M ) kısa vadeli yükümlülüklerini ( €458.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: ADX şirketinin kısa vadeli varlıkları ( €666.2M ) uzun vadeli yükümlülüklerini ( €598.3M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ADX 'nin net borç/öz sermaye oranı ( 159% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ADX şirketinin borç/öz sermaye oranı son 5 yılda 205.7% seviyesinden 251.6% seviyesine yükseldi.

Borç Kapsamı: ADX 'nin borcu işletme nakit akışı ( 13.2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: ADX 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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