Amplifon Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Amplifon şirketinin toplam hissedar öz sermayesi €1.1B ve toplam borcu €1.2B olup, bu da borç-öz sermaye oranını 108.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €3.9B ve €2.8B dir. Amplifon 'in FAVÖK'ü €274.5M faiz karşılama oranı 5.2 dur. Şirketin €166.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
108.7%
Borç/özkaynak oranı
€1.22b
Borç
Faiz karşılama oranı | 5.2x |
Nakit | €166.78m |
Eşitlik | €1.12b |
Toplam yükümlülükler | €2.77b |
Toplam varlıklar | €3.89b |
Son finansal sağlık güncellemeleri
Amplifon (BIT:AMP) Has A Pretty Healthy Balance Sheet
Nov 17We Think Amplifon (BIT:AMP) Can Stay On Top Of Its Debt
Jul 11Is Amplifon (BIT:AMP) A Risky Investment?
Feb 18Here's Why Amplifon (BIT:AMP) Can Manage Its Debt Responsibly
Nov 11Is Amplifon (BIT:AMP) Using Too Much Debt?
Aug 08Amplifon (BIT:AMP) Seems To Use Debt Quite Sensibly
May 05Recent updates
Amplifon (BIT:AMP) Has A Pretty Healthy Balance Sheet
Nov 17Amplifon S.p.A. Just Missed EPS By 33%: Here's What Analysts Think Will Happen Next
Nov 02Amplifon S.p.A. (BIT:AMP) Not Lagging Market On Growth Or Pricing
Oct 28What Does Amplifon S.p.A.'s (BIT:AMP) Share Price Indicate?
Sep 02A Look At The Intrinsic Value Of Amplifon S.p.A. (BIT:AMP)
Aug 17Analysts Are Updating Their Amplifon S.p.A. (BIT:AMP) Estimates After Its Half-Year Results
Aug 02Amplifon (BIT:AMP) Is Doing The Right Things To Multiply Its Share Price
Jul 27We Think Amplifon (BIT:AMP) Can Stay On Top Of Its Debt
Jul 11Investors Still Waiting For A Pull Back In Amplifon S.p.A. (BIT:AMP)
Jun 25Amplifon S.p.A. (BIT:AMP) Just Released Its First-Quarter Earnings: Here's What Analysts Think
May 09Shareholders May Be More Conservative With Amplifon S.p.A.'s (BIT:AMP) CEO Compensation For Now
Apr 18Calculating The Fair Value Of Amplifon S.p.A. (BIT:AMP)
Apr 08Earnings Miss: Amplifon S.p.A. Missed EPS By 5.9% And Analysts Are Revising Their Forecasts
Mar 24Amplifon S.p.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 10Is Amplifon (BIT:AMP) A Risky Investment?
Feb 18Amplifon S.p.A. (BIT:AMP) Not Flying Under The Radar
Feb 03Amplifon's (BIT:AMP) Returns Have Hit A Wall
Dec 15An Intrinsic Calculation For Amplifon S.p.A. (BIT:AMP) Suggests It's 24% Undervalued
Nov 29Here's Why Amplifon (BIT:AMP) Can Manage Its Debt Responsibly
Nov 11Is Amplifon S.p.A. (BIT:AMP) Trading At A 24% Discount?
Aug 26Is Amplifon (BIT:AMP) Using Too Much Debt?
Aug 08Why Amplifon S.p.A. (BIT:AMP) Could Be Worth Watching
Jun 19Estimating The Fair Value Of Amplifon S.p.A. (BIT:AMP)
May 20Amplifon (BIT:AMP) Seems To Use Debt Quite Sensibly
May 05Amplifon S.p.A.'s (BIT:AMP) CEO Compensation Is Looking A Bit Stretched At The Moment
Apr 15Amplifon's (BIT:AMP) Upcoming Dividend Will Be Larger Than Last Year's
Mar 19Amplifon (BIT:AMP) Is Increasing Its Dividend To €0.29
Mar 04Calculating The Fair Value Of Amplifon S.p.A. (BIT:AMP)
Jan 31At €26.29, Is Amplifon S.p.A. (BIT:AMP) Worth Looking At Closely?
Jan 13Does Amplifon (BIT:AMP) Have A Healthy Balance Sheet?
Dec 14A Look At The Intrinsic Value Of Amplifon S.p.A. (BIT:AMP)
Oct 25When Should You Buy Amplifon S.p.A. (BIT:AMP)?
Oct 10Amplifon (BIT:AMP) Seems To Use Debt Quite Sensibly
Sep 09Estimating The Intrinsic Value Of Amplifon S.p.A. (BIT:AMP)
Jul 25At €31.15, Is It Time To Put Amplifon S.p.A. (BIT:AMP) On Your Watch List?
Jul 10We Think Amplifon (BIT:AMP) Can Manage Its Debt With Ease
Jun 09Calculating The Fair Value Of Amplifon S.p.A. (BIT:AMP)
Apr 24What Is Amplifon S.p.A.'s (BIT:AMP) Share Price Doing?
Apr 09We Think Amplifon (BIT:AMP) Can Manage Its Debt With Ease
Mar 08A Look At The Fair Value Of Amplifon S.p.A. (BIT:AMP)
Jan 20Is There Now An Opportunity In Amplifon S.p.A. (BIT:AMP)?
Jan 02These 4 Measures Indicate That Amplifon (BIT:AMP) Is Using Debt Safely
Nov 23Amplifon S.p.A.'s (BIT:AMP) Intrinsic Value Is Potentially 28% Above Its Share Price
Oct 21Is There Now An Opportunity In Amplifon S.p.A. (BIT:AMP)?
Oct 04Should You Be Adding Amplifon (BIT:AMP) To Your Watchlist Today?
Sep 16Is Amplifon (BIT:AMP) A Risky Investment?
Aug 15A Look At The Intrinsic Value Of Amplifon S.p.A. (BIT:AMP)
Jul 08Is Now The Time To Look At Buying Amplifon S.p.A. (BIT:AMP)?
Jun 20Is Amplifon (BIT:AMP) A Risky Investment?
May 16Amplifon S.p.A. (BIT:AMP) Shares Could Be 21% Above Their Intrinsic Value Estimate
Mar 23Is Amplifon S.p.A. (BIT:AMP) Potentially Undervalued?
Mar 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AMP 'nin kısa vadeli varlıkları ( €627.0M ) kısa vadeli yükümlülüklerini ( €1.3B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: AMP 'un kısa vadeli varlıkları ( €627.0M ) uzun vadeli yükümlülüklerini ( €1.4B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AMP 'nin net borç/öz sermaye oranı ( 93.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: AMP 'nin borç/öz sermaye oranı son 5 yılda 153.6% seviyesinden 108.7% seviyesine düştü.
Borç Kapsamı: AMP 'nin borcu işletme nakit akışı ( 33.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: AMP 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.