Acciona Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Acciona şirketinin toplam hissedar öz sermayesi €6.5B ve toplam borcu €10.9B olup, bu da borç-öz sermaye oranını 166.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €32.7B ve €26.2B dir. Acciona 'in FAVÖK'ü €726.0M faiz karşılama oranı 1.2 dur. Şirketin €3.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
166.5%
Borç/özkaynak oranı
€10.85b
Borç
Faiz karşılama oranı | 1.2x |
Nakit | €3.47b |
Eşitlik | €6.52b |
Toplam yükümlülükler | €26.20b |
Toplam varlıklar | €32.71b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Acciona (BME:ANA) Is Using Debt In A Risky Way
Aug 21Is Acciona (BME:ANA) A Risky Investment?
Apr 08Is Acciona (BME:ANA) Using Too Much Debt?
Nov 14Is Acciona (BME:ANA) A Risky Investment?
Jul 31We Think Acciona (BME:ANA) Is Taking Some Risk With Its Debt
Apr 10Is Acciona (BME:ANA) A Risky Investment?
Nov 18Recent updates
Earnings Tell The Story For Acciona, S.A. (BME:ANA)
Nov 20Does This Valuation Of Acciona, S.A. (BME:ANA) Imply Investors Are Overpaying?
Sep 08These 4 Measures Indicate That Acciona (BME:ANA) Is Using Debt In A Risky Way
Aug 21Benign Growth For Acciona, S.A. (BME:ANA) Underpins Its Share Price
Jul 11Acciona, S.A.'s (BME:ANA) Intrinsic Value Is Potentially 24% Below Its Share Price
May 31Acciona (BME:ANA) Is Paying Out A Larger Dividend Than Last Year
May 13Is Acciona (BME:ANA) A Risky Investment?
Apr 08Acciona, S.A.'s (BME:ANA) Price Is Right But Growth Is Lacking
Mar 21Is Acciona, S.A. (BME:ANA) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 19Lacklustre Performance Is Driving Acciona, S.A.'s (BME:ANA) Low P/E
Dec 20Do Acciona's (BME:ANA) Earnings Warrant Your Attention?
Dec 02Is Acciona (BME:ANA) Using Too Much Debt?
Nov 14If EPS Growth Is Important To You, Acciona (BME:ANA) Presents An Opportunity
Aug 18Is Acciona (BME:ANA) A Risky Investment?
Jul 31Acciona (BME:ANA) Is Paying Out A Larger Dividend Than Last Year
Jun 03Acciona (BME:ANA) Has Announced That It Will Be Increasing Its Dividend To €3.65
May 18We Think Acciona (BME:ANA) Is Taking Some Risk With Its Debt
Apr 10We Ran A Stock Scan For Earnings Growth And Acciona (BME:ANA) Passed With Ease
Mar 21Is Acciona (BME:ANA) A Risky Investment?
Nov 18What Does Acciona, S.A.'s (BME:ANA) Share Price Indicate?
Oct 09We Think Acciona (BME:ANA) Is Taking Some Risk With Its Debt
Aug 09Acciona (BME:ANA) Has Announced That It Will Be Increasing Its Dividend To €3.32
Jun 22Acciona (BME:ANA) Has Announced That It Will Be Increasing Its Dividend To €3.32
Jun 04Acciona (BME:ANA) Is Paying Out A Larger Dividend Than Last Year
May 21At €193, Is Acciona, S.A. (BME:ANA) Worth Looking At Closely?
Apr 28We Think Acciona (BME:ANA) Is Taking Some Risk With Its Debt
Apr 08What Is Acciona, S.A.'s (BME:ANA) Share Price Doing?
Jan 16We Think Acciona (BME:ANA) Is Taking Some Risk With Its Debt
Dec 29Do Acciona's (BME:ANA) Earnings Warrant Your Attention?
Dec 14At €145, Is It Time To Put Acciona, S.A. (BME:ANA) On Your Watch List?
Oct 13Is Acciona (BME:ANA) Using Too Much Debt?
Sep 28If You Like EPS Growth Then Check Out Acciona (BME:ANA) Before It's Too Late
Sep 12Is Acciona, S.A. (BME:ANA) Potentially Undervalued?
Jul 15With EPS Growth And More, Acciona (BME:ANA) Is Interesting
Jun 14When Should You Buy Acciona, S.A. (BME:ANA)?
Apr 10Is Acciona (BME:ANA) A Risky Investment?
Mar 28Does Acciona (BME:ANA) Deserve A Spot On Your Watchlist?
Mar 13Should You Be Excited About Acciona, S.A.'s (BME:ANA) 11% Return On Equity?
Feb 25A Look At The Intrinsic Value Of Acciona, S.A. (BME:ANA)
Feb 11Key Things To Consider Before Buying Acciona, S.A. (BME:ANA) For Its Dividend
Jan 28Did You Participate In Any Of Acciona's (BME:ANA) Fantastic 106% Return ?
Jan 17What Kind Of Investors Own Most Of Acciona, S.A. (BME:ANA)?
Jan 04Here's Why Acciona (BME:ANA) Is Weighed Down By Its Debt Load
Dec 23Why Acciona, S.A. (BME:ANA) Could Be Worth Watching
Dec 10How Did Acciona, S.A.'s (BME:ANA) 7.3% ROE Fare Against The Industry?
Nov 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ANA 'nin kısa vadeli varlıkları ( €13.5B ) kısa vadeli yükümlülüklerini ( €12.6B ) aşıyor.
Uzun Vadeli Yükümlülükler: ANA 'un kısa vadeli varlıkları ( €13.5B ) uzun vadeli yükümlülüklerini ( €13.6B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ANA 'nin net borç/öz sermaye oranı ( 113.3% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ANA 'nin borç/öz sermaye oranı son 5 yılda 181.8% seviyesinden 166.5% seviyesine düştü.
Borç Kapsamı: ANA 'nin borcu işletme nakit akışı ( 15.9% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: ANA 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.2 x kapsam) tarafından iyi karşılanmıyor.