Aquafil S.p.A.

BIT:ECNL Stok Raporu

Piyasa değeri: €59.5m

Aquafil Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Aquafil şirketinin toplam hissedar öz sermayesi €114.7M ve toplam borcu €365.1M olup, bu da borç-öz sermaye oranını 318.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €617.9M ve €503.2M dir. Aquafil 'in FAVÖK'ü €3.0M faiz karşılama oranı 0.1 dur. Şirketin €100.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

318.3%

Borç/özkaynak oranı

€365.10m

Borç

Faiz karşılama oranı0.1x
Nakit€100.11m
Eşitlik€114.71m
Toplam yükümlülükler€503.22m
Toplam varlıklar€617.93m

Son finansal sağlık güncellemeleri

Is Aquafil (BIT:ECNL) Using Too Much Debt?

May 13
Is Aquafil (BIT:ECNL) Using Too Much Debt?

These 4 Measures Indicate That Aquafil (BIT:ECNL) Is Using Debt Reasonably Well

Nov 04
These 4 Measures Indicate That Aquafil (BIT:ECNL) Is Using Debt Reasonably Well

Aquafil (BIT:ECNL) Seems To Be Using A Lot Of Debt

Jan 31
Aquafil (BIT:ECNL) Seems To Be Using A Lot Of Debt

Recent updates

With A 34% Price Drop For Aquafil S.p.A. (BIT:ECNL) You'll Still Get What You Pay For

Nov 19
With A 34% Price Drop For Aquafil S.p.A. (BIT:ECNL) You'll Still Get What You Pay For

Aquafil S.p.A. (BIT:ECNL) May Have Run Too Fast Too Soon With Recent 30% Price Plummet

Sep 04
Aquafil S.p.A. (BIT:ECNL) May Have Run Too Fast Too Soon With Recent 30% Price Plummet

Aquafil (BIT:ECNL) May Have Issues Allocating Its Capital

Nov 02
Aquafil (BIT:ECNL) May Have Issues Allocating Its Capital

Is Now The Time To Look At Buying Aquafil S.p.A. (BIT:ECNL)?

Oct 14
Is Now The Time To Look At Buying Aquafil S.p.A. (BIT:ECNL)?

Is Aquafil (BIT:ECNL) Using Too Much Debt?

May 13
Is Aquafil (BIT:ECNL) Using Too Much Debt?

At €5.40, Is Aquafil S.p.A. (BIT:ECNL) Worth Looking At Closely?

Sep 25
At €5.40, Is Aquafil S.p.A. (BIT:ECNL) Worth Looking At Closely?

Be Wary Of Aquafil (BIT:ECNL) And Its Returns On Capital

May 20
Be Wary Of Aquafil (BIT:ECNL) And Its Returns On Capital

Calculating The Intrinsic Value Of Aquafil S.p.A. (BIT:ECNL)

Mar 23
Calculating The Intrinsic Value Of Aquafil S.p.A. (BIT:ECNL)

These 4 Measures Indicate That Aquafil (BIT:ECNL) Is Using Debt Reasonably Well

Nov 04
These 4 Measures Indicate That Aquafil (BIT:ECNL) Is Using Debt Reasonably Well

Here's What's Concerning About Aquafil's (BIT:ECNL) Returns On Capital

Oct 16
Here's What's Concerning About Aquafil's (BIT:ECNL) Returns On Capital

At €7.20, Is It Time To Put Aquafil S.p.A. (BIT:ECNL) On Your Watch List?

Jul 22
At €7.20, Is It Time To Put Aquafil S.p.A. (BIT:ECNL) On Your Watch List?

Aquafil (BIT:ECNL) May Have Issues Allocating Its Capital

Jun 09
Aquafil (BIT:ECNL) May Have Issues Allocating Its Capital

Aquafil S.p.A. (BIT:ECNL) Shares Could Be 41% Below Their Intrinsic Value Estimate

May 22
Aquafil S.p.A. (BIT:ECNL) Shares Could Be 41% Below Their Intrinsic Value Estimate

Is Now The Time To Look At Buying Aquafil S.p.A. (BIT:ECNL)?

Mar 26
Is Now The Time To Look At Buying Aquafil S.p.A. (BIT:ECNL)?

Returns On Capital At Aquafil (BIT:ECNL) Paint An Interesting Picture

Mar 07
Returns On Capital At Aquafil (BIT:ECNL) Paint An Interesting Picture

Calculating The Fair Value Of Aquafil S.p.A. (BIT:ECNL)

Feb 17
Calculating The Fair Value Of Aquafil S.p.A. (BIT:ECNL)

Aquafil (BIT:ECNL) Seems To Be Using A Lot Of Debt

Jan 31
Aquafil (BIT:ECNL) Seems To Be Using A Lot Of Debt

If You Had Bought Aquafil's (BIT:ECNL) Shares Three Years Ago You Would Be Down 62%

Jan 13
If You Had Bought Aquafil's (BIT:ECNL) Shares Three Years Ago You Would Be Down 62%

What Kind Of Shareholders Own Aquafil S.p.A. (BIT:ECNL)?

Dec 26
What Kind Of Shareholders Own Aquafil S.p.A. (BIT:ECNL)?

What Is Aquafil S.p.A.'s (BIT:ECNL) Share Price Doing?

Dec 11
What Is Aquafil S.p.A.'s (BIT:ECNL) Share Price Doing?

Will Aquafil (BIT:ECNL) Multiply In Value Going Forward?

Nov 26
Will Aquafil (BIT:ECNL) Multiply In Value Going Forward?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ECNL 'nin kısa vadeli varlıkları ( €328.4M ) kısa vadeli yükümlülüklerini ( €216.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: ECNL şirketinin kısa vadeli varlıkları ( €328.4M ) uzun vadeli yükümlülüklerini ( €286.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ECNL 'nin net borç/öz sermaye oranı ( 231% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ECNL şirketinin borç/öz sermaye oranı son 5 yılda 250.2% seviyesinden 318.3% seviyesine yükseldi.

Borç Kapsamı: ECNL 'nin borcu işletme nakit akışı ( 12.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: ECNL 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.1 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

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7D

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