AURELIUS Equity Opportunities SE KGaA Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

AURELIUS Equity Opportunities SE KGaA şirketinin toplam hissedar öz sermayesi €635.8M ve toplam borcu €409.0M olup, bu da borç-öz sermaye oranını 64.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €2.2B ve €1.6B dir.

Anahtar bilgiler

64.3%

Borç/özkaynak oranı

€409.00m

Borç

Faiz karşılama oranı	n/a
Nakit	€321.80m
Eşitlik	€635.80m
Toplam yükümlülükler	€1.57b
Toplam varlıklar	€2.21b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AR4D 'nin kısa vadeli varlıkları ( €1.4B ) kısa vadeli yükümlülüklerini ( €948.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: AR4D şirketinin kısa vadeli varlıkları ( €1.4B ) uzun vadeli yükümlülüklerini ( €625.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AR4D 'nin net borç/öz sermaye oranı ( 13.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: AR4D şirketinin borç/öz sermaye oranı son 5 yılda 44.6% seviyesinden 64.3% seviyesine yükseldi.

Borç Kapsamı: AR4D 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: AR4D şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

AURELIUS Equity Opportunities SE KGaA Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

AURELIUS Equity Opportunities SE & Co. KGaA, Annual General Meeting, Sep 27, 2024

AURELIUS Equity Opportunities SE & Co. KGaA (LSE:0W1D) agreed to acquire The Body Shop International Limited from Natura &Co Holding S.A. (BOVESPA:NTCO3) for £207 million.

Natura in Exclusive Talks with Aurelius for The Body Shop Sale

AURELIUS Equity Opportunities SE & Co. KGaA (LSE:0W1D) completed the acquisition of TM Group (UK) Limited from Dye & Durham (UK) Limited.

AURELIUS Equity Opportunities SE & Co. KGaA (LSE:0W1D) agreed to acquire TM Group (UK) Limited from Dye & Durham (UK) Limited for £91 million.

AURELIUS Equity Opportunities SE & Co. KGaA (LSE:0W1D) agreed to acquire TM Group (UK) Limited from Dye & Durham (UK) Limited for £91 million.

AURELIUS Equity Opportunities SE & Co. KGaA(XTRA:AR4) dropped from S&P Global BMI Index

AURELIUS Equity Opportunities SE & Co. KGaA to Report Fiscal Year 2022 Results on Mar 27, 2023

Investor sentiment deteriorates as stock falls 16%

AURELIUS Equity Opportunities SE & Co. KGaA to Report Q1, 2023 Results on May 26, 2023

Third quarter 2022 earnings released: €0.35 loss per share (vs €0.45 profit in 3Q 2021)

Safex Chemicals India Limited acquired Briar Chemicals Ltd from AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) for €83 million

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) agreed to acquire Division of Agfa Offset Solutions from Agfa-Gevaert NV (ENXTBR:AGFB) for an enterprise value of €92 million.

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) exchanged contracts to acquire Footasylum Limited from JD Sports Fashion plc (LSE:JD.) for £37.5 million.

JD Sports Reportedly in Talks to Sell Footasylum to Aurelius Group

AURELIUS European Opportunities IV managed by AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) and Linneweh family completed the acquisition of Dental Bauer GmbH & Co. KG and Pluradent GmbH & Co. KG from Linneweh family and others.

AURELIUS European Opportunities IV managed by AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) agreed to acquire Dental Bauer GmbH & Co. KG/Pluradent GmbH & Co. KG from Linneweh family and Pluradent from self-administration.

AURELIUS European Opportunities IV managed by AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) agreed to acquire Dental Bauer GmbH & Co. KG/Pluradent GmbH & Co. KG from Linneweh family and Pluradent from self-administration.

Karl Bachl GmbH & Co. KG entered into an agreement to acquire Hammerl GmbH from AURELIUS Equity Opportunities SE & Co. KGaA (XTRA : AR4).

AURELIUS Equity Opportunities SE & Co. KGaA, Annual General Meeting, Jun 21, 2022

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) acquired Admenta UK Limited.

AURELIUS Equity Opportunities SE & Co. KGaA to Report Q3, 2022 Results on Nov 29, 2022

Hamish Morjaria acquired Ideal Shopping Direct Limited from AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4).

Ascensus Specialties LLC acquired an unknown stake in Wychem Limited from AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4).

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) completed the acquisition of Hydro Precision Tubing Lichtervelde from Norsk Hydro ASA (OB:NHY).

First half 2021 earnings released: EPS €0.53 (vs €3.54 in 1H 2020)

Investor sentiment improved over the past week

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) completed the acquisition of Hüppe GmbH from Masco Corporation (NYSE:MAS).

AURELIUS Equity Opportunities SE & Co KGaA Resolves to Pay Dividend for the 2020 Financial Year

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) entered into an agreement to acquire Panasonic Energy Belgium N.V., Panasonic Energy Europe N.V. and Panasonic Energy Poland S.A. from Panasonic Europe Ltd.

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) agreed to acquire Hüppe GmbH from Masco Germany Holding GmbH.

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) acquired GKN Wheels Ltd from GKN Limited.

Buyout Funds Seeks to Bid for Deltic

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) agreed to acquire Pullman Fleet Services from Wincanton plc (LSE:WIN)

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) agreed to acquire GKN Wheels Ltd from GKN Limited.

AURELIUS Equity Opportunities SE & Co. KGaA Announces Board Appointments

AIREF Core Budget Hotel-Fonds managed by Art-Invest Real Estate Management GmbH & Co KG completed the acquisition of GHOTEL GmbH from AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4).

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) entered into an agreement to acquire Renewable Power Systems and Protection Relays Business of Woodward, Inc. (NasdaqGS:WWD) for $23.4 million.

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) signed binding contracts to acquire Armstrong ceiling tiles and grids businesses across 11 markets from Knauf International Gmbh.

AURELIUS Equity Opportunities SE & Co. KGaA to Report Q3, 2021 Results on Nov 11, 2021

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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