ASR Nederland Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

ASR Nederland şirketinin toplam hissedar öz sermayesi €9.3B ve toplam borcu €19.2B olup, bu da borç-öz sermaye oranını 207% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €151.1B ve €141.8B dir. ASR Nederland 'in FAVÖK'ü €4.7B faiz karşılama oranı 2.9 dur. Şirketin €88.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

207.0%

Borç/özkaynak oranı

€19.21b

Borç

Faiz karşılama oranı	2.9x
Nakit	€88.73b
Eşitlik	€9.28b
Toplam yükümlülükler	€141.80b
Toplam varlıklar	€151.08b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0RHS 'nin kısa vadeli varlıkları ( €108.0B ) kısa vadeli yükümlülüklerini ( €30.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 0RHS 'un kısa vadeli varlıkları ( €108.0B ) uzun vadeli yükümlülüklerini ( €111.5B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0RHS şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 0RHS şirketinin borç/öz sermaye oranı son 5 yılda 118.3% seviyesinden 207% seviyesine yükseldi.

Borç Kapsamı: 0RHS 'nin borcu işletme nakit akışı ( 2.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 0RHS 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.9 x kapsam) tarafından iyi karşılanmıyor.

ASR Nederland Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

ASR Nederland N.V. to Be Deleted from Other OTC

Recent updates

ASR Nederland N.V., Annual General Meeting, May 21, 2025

BAWAG Group AG (WBAG:BG) completed the acquisition Knab Bank from ASR Nederland N.V. (ENXTAM:ASRNL).

ASR Nederland N.V. to Report Fiscal Year 2024 Results on Mar 26, 2025

ASR Nederland N.V. to Report Q2, 2025 Results on Aug 20, 2025

First half 2024 earnings released: EPS: €0.29 (vs €2.26 in 1H 2023)

Upcoming dividend of €1.81 per share

Full year 2023 earnings released: EPS: €5.80 (vs €12.82 loss in FY 2022)

New major risk - Financial position

BAWAG Group AG (WBAG:BG) signed an agreement to acquire Knab Bank from ASR Nederland N.V. (ENXTAM:ASRNL) for €510 million.

Investor sentiment improves as stock rises 16%

ASR Nederland N.V. to Report Fiscal Year 2023 Final Results on Mar 27, 2024

ASR Nederland N.V., Annual General Meeting, May 29, 2024

Investor sentiment deteriorates as stock falls 18%

First half 2023 earnings released: EPS: €2.26 (vs €11.28 loss in 1H 2022)

New major risk - Revenue and earnings growth

ASR Nederland N.V. to Report Fiscal Year 2023 Results on Feb 29, 2024

New major risk - Shareholder dilution

ASR Nederland N.V. (ENXTAM:ASRNL) completed the acquisition of Aegon Nederland N.V. from Aegon Europe Holding BV for €4.6 billion.

Upcoming dividend of €1.72 per share at 6.7% yield

Full year 2022 earnings released: EPS: €5.00 (vs €6.56 in FY 2021)

Investor sentiment deteriorates as stock falls 16%

Chairman of the Executive Board & CEO recently bought €58k worth of stock

Full year 2022 earnings released

ASR Reportedly to Consider Sale of Bank Acquired in Aegon Deal

ASR Nederland N.V. (ENXTAM:ASRNL) has signed a conditional agreement to acquire Aegon Nederland N.V. from Aegon Europe Holding BV for approximately € 4.9 billion.

ASR Nederland N.V. (ENXTAM:ASRNL) has signed a conditional agreement to acquire Aegon Nederland N.V. from Aegon Europe Holding BV for approximately € 4.9 billion.

ASR Nederland N.V. to Report First Half, 2023 Results on Aug 30, 2023

First half 2022 earnings released: EPS: €3.19 (vs €3.24 in 1H 2021)

ASR Nederland N.V. (ENXTAM:ASRNL) commences an Equity Buyback for 10% of its issued share capital, under the authorization granted on May 19, 2021.

Upcoming dividend of €1.60 per share

ASR Nederland N.V. (ENXTAM:ASRNL) acquired Nieuwe Hemweg wind farm in the Amsterdam port area from Vattenfall AB (publ).

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues exceed analyst expectations

ASR Nederland N.V. to Be Deleted from Other OTC

ASR Nederland N.V. (ENXTAM:ASRNL) agreed to acquire Part of Prinses Ariane wind farm in Wieringermeer from Vattenfall AB (publ).

First half 2021 earnings released: EPS €3.24 (vs €1.60 in 1H 2020)

Independent Chairman of the Supervisory Board C. Van der Pol has left the company

Upcoming dividend of €1.28 per share

Full year 2020 earnings released: EPS €4.40 (vs €6.47 in FY 2019)

New 90-day high: €34.72

Full year 2020 earnings released

ASR Nederland N.V., Annual General Meeting, May 19, 2021

New 90-day high: €33.79

New 90-day high: €33.03

Market bids up stock over the past week

New 90-day low: €26.98

ASR Nederland N.V. (ENXTAM:ASRNL) agreed to acquire remaining 50% stake in Brand New Day Premiepensioeninstelling N.V. from Brand New Day Houdstermaatschappij N.V.

Earnings released

New 90-day high - €31.54

New 90-day high - €30.03

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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