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Ayvens Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Ayvens has a total shareholder equity of €11.6B and total debt of €38.6B, which brings its debt-to-equity ratio to 333%. Its total assets and total liabilities are €72.9B and €61.3B respectively. Ayvens's EBIT is €2.4B making its interest coverage ratio 1.7. It has cash and short-term investments of €4.9B.

Anahtar bilgiler

333.0%

Borç/özkaynak oranı

€38.62b

Borç

Faiz karşılama oranı	1.7x
Nakit	€4.94b
Eşitlik	€11.60b
Toplam yükümlülükler	€61.29b
Toplam varlıklar	€72.89b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ALDP's short term assets (€14.3B) exceed its short term liabilities (€6.5B).

Uzun Vadeli Yükümlülükler: ALDP's short term assets (€14.3B) do not cover its long term liabilities (€54.8B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ALDP's net debt to equity ratio (290.4%) is considered high.

Borcun Azaltılması: ALDP's debt to equity ratio has reduced from 459.2% to 333% over the past 5 years.

Borç Kapsamı: ALDP's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: ALDP's interest payments on its debt are not well covered by EBIT (1.7x coverage).

This company listing is no longer active

Ayvens Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Ayvens to Report Q4, 2024 Results on Feb 06, 2025

ALD S.A. to Report Q3, 2024 Results on Oct 31, 2024

Less than half of directors are independent

Full year 2023 earnings released

Less than half of directors are independent

ALD S.A. to Report Q2, 2024 Results on Aug 01, 2024

Third quarter 2023 earnings released

ALD S.A. to Report Q1, 2024 Results on May 03, 2024

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: €0.56 (vs €0.89 in 2Q 2022)

Less than half of directors are independent

ALD Automotive /LeasePlan Announces Management Changes

ALD S.A. to Report Fiscal Year 2023 Results on Feb 08, 2024

Less than half of directors are independent

New major risk - Shareholder dilution

Less than half of directors are independent

ALD Automotive Announces Executive Changes

ALD S.A. (ENXTPA:ALD) completed the acquisition of LeasePlan Corporation N.V. from a consortium of GIC Pte. Ltd., Abu Dhabi Investment Authority led by TDR Capital LLP for €4.8 billion.

Stellantis N.V. (BIT:STLAM) and Crédit Agricole Consumer Finance S.A. completed the acquisition of ALD's activities in Ireland, Portugal and Norway from ALD S.A.

ALD S.A., Annual General Meeting, May 31, 2023

Now 21% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 16%

Full year 2022 earnings released

ALD S.A. to Report Q3, 2023 Results on Nov 03, 2023

Less than half of directors are independent

Ald Announces Executive Changes

Less than half of directors are independent

Less than half of directors are independent

ALD S.A. to Report Q4, 2022 Results on Feb 08, 2023

Less than half of directors are independent

Less than half of directors are independent

Second quarter 2022 earnings released: EPS: €0.87 (vs €0.49 in 2Q 2021)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

High number of new directors

Investor sentiment deteriorated over the past week

Less than half of directors are independent

ALD S.A. Proposes the Payment of EUR 1.08 Dividend, Subject to the Approval of Shareholders

ALD S.A. (ENXTPA:ALD) signed an memorandum of understanding to acquire LeasePlan Corporation N.V. from TDR Capital and others for €

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Second quarter 2021 earnings released: EPS €0.49 (vs €0.19 in 2Q 2020)

Less than half of directors are independent

Upcoming dividend of €0.63 per share

ALD S.A. (ENXTPA:ALD) signed an agreement to acquire BanSabadell Renting, S.L. from Banco de Sabadell, S.A. (BME:SAB) for €59 million.

Full year 2020 earnings released: EPS €1.24 (vs €1.40 in FY 2019)

New 90-day high: €12.72

Full year 2020 earnings released

Revenue misses expectations

ALD S.A. to Report Q1, 2021 Results on May 06, 2021

ALD S.A. to Report Q4, 2020 Results on Feb 10, 2021

New 90-day high: €11.90

New 90-day high: €11.62

ALD S.A. to Report Q3, 2020 Results on Nov 05, 2020

ALD S.A. (ENXTPA:ALD) completed the acquisition of vehicle renting portfolio from BBVA Automercantil - Comercio e Aluguer de Veiculos Automoveis L.d.a.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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