Aeffe Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Aeffe şirketinin toplam hissedar öz sermayesi €59.0M ve toplam borcu €149.1M olup, bu da borç-öz sermaye oranını 252.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €439.7M ve €380.7M dir.

Anahtar bilgiler

252.8%

Borç/özkaynak oranı

€149.10m

Borç

Faiz karşılama oranın/a
Nakit€13.90m
Eşitlik€58.97m
Toplam yükümlülükler€380.74m
Toplam varlıklar€439.71m

Son finansal sağlık güncellemeleri

Recent updates

Is Aeffe (BIT:AEF) Using Debt In A Risky Way?

Aug 06
Is Aeffe (BIT:AEF) Using Debt In A Risky Way?

One Aeffe S.p.A. (BIT:AEF) Analyst Just Cut Their EPS Forecasts

May 23
One Aeffe S.p.A. (BIT:AEF) Analyst Just Cut Their EPS Forecasts

We Discuss Why Aeffe S.p.A.'s (BIT:AEF) CEO Compensation May Be Closely Reviewed

Apr 17
We Discuss Why Aeffe S.p.A.'s (BIT:AEF) CEO Compensation May Be Closely Reviewed

Aeffe S.p.A. (BIT:AEF) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Jan 03
Aeffe S.p.A. (BIT:AEF) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Is Aeffe (BIT:AEF) Using Debt Sensibly?

Dec 22
Is Aeffe (BIT:AEF) Using Debt Sensibly?

Aeffe S.p.A.'s (BIT:AEF) Analyst Just Slashed Next Year's Estimates

Nov 17
Aeffe S.p.A.'s (BIT:AEF) Analyst Just Slashed Next Year's Estimates

At €0.93, Is Aeffe S.p.A. (BIT:AEF) Worth Looking At Closely?

Sep 27
At €0.93, Is Aeffe S.p.A. (BIT:AEF) Worth Looking At Closely?

It May Be Possible That Aeffe S.p.A.'s (BIT:AEF) CEO Compensation Could Get Bumped Up

Apr 21
It May Be Possible That Aeffe S.p.A.'s (BIT:AEF) CEO Compensation Could Get Bumped Up

Is Aeffe (BIT:AEF) Using Too Much Debt?

Mar 16
Is Aeffe (BIT:AEF) Using Too Much Debt?

Aeffe (BIT:AEF) Will Be Hoping To Turn Its Returns On Capital Around

Oct 27
Aeffe (BIT:AEF) Will Be Hoping To Turn Its Returns On Capital Around

Aeffe (BIT:AEF) Takes On Some Risk With Its Use Of Debt

Sep 08
Aeffe (BIT:AEF) Takes On Some Risk With Its Use Of Debt

Does Aeffe (BIT:AEF) Have A Healthy Balance Sheet?

May 08
Does Aeffe (BIT:AEF) Have A Healthy Balance Sheet?

Here's What's Concerning About Aeffe's (BIT:AEF) Returns On Capital

Mar 06
Here's What's Concerning About Aeffe's (BIT:AEF) Returns On Capital

The Strong Earnings Posted By Aeffe (BIT:AEF) Are A Good Indication Of The Strength Of The Business

Nov 18
The Strong Earnings Posted By Aeffe (BIT:AEF) Are A Good Indication Of The Strength Of The Business

Aeffe (BIT:AEF) Is Making Moderate Use Of Debt

Oct 28
Aeffe (BIT:AEF) Is Making Moderate Use Of Debt

Is Aeffe (BIT:AEF) A Risky Investment?

Jul 26
Is Aeffe (BIT:AEF) A Risky Investment?

Calculating The Fair Value Of Aeffe S.p.A. (BIT:AEF)

May 08
Calculating The Fair Value Of Aeffe S.p.A. (BIT:AEF)

Is Aeffe (BIT:AEF) A Risky Investment?

Feb 17
Is Aeffe (BIT:AEF) A Risky Investment?

Aeffe's(BIT:AEF) Share Price Is Down 51% Over The Past Three Years.

Dec 27
Aeffe's(BIT:AEF) Share Price Is Down 51% Over The Past Three Years.

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AEF 'nin kısa vadeli varlıkları ( €205.6M ) kısa vadeli yükümlülüklerini ( €219.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: AEF şirketinin kısa vadeli varlıkları ( €205.6M ) uzun vadeli yükümlülüklerini ( €161.6M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AEF 'nin net borç/öz sermaye oranı ( 229.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: AEF şirketinin borç/öz sermaye oranı son 5 yılda 34.9% seviyesinden 252.8% seviyesine yükseldi.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan AEF mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: AEF kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 4.3 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.


Sağlıklı şirketleri keşfedin