Audax Renovables Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Audax Renovables has a total shareholder equity of €219.9M and total debt of €575.4M, which brings its debt-to-equity ratio to 261.6%. Its total assets and total liabilities are €1.3B and €1.0B respectively. Audax Renovables's EBIT is €90.7M making its interest coverage ratio 3.8. It has cash and short-term investments of €281.1M.

Anahtar bilgiler

261.6%

Borç/özkaynak oranı

€575.40m

Borç

Faiz karşılama oranı3.8x
Nakit€281.07m
Eşitlik€219.93m
Toplam yükümlülükler€1.05b
Toplam varlıklar€1.27b

Son finansal sağlık güncellemeleri

Recent updates

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's short term assets (€660.7M) exceed its short term liabilities (€445.7M).

Uzun Vadeli Yükümlülükler: ADX's short term assets (€660.7M) exceed its long term liabilities (€600.7M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ADX's net debt to equity ratio (133.8%) is considered high.

Borcun Azaltılması: ADX's debt to equity ratio has increased from 242.6% to 261.6% over the past 5 years.

Borç Kapsamı: ADX's debt is not well covered by operating cash flow (13.1%).

Faiz Kapsamı: ADX's interest payments on its debt are well covered by EBIT (3.8x coverage).


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