Aeroporto Guglielmo Marconi di Bologna S.p.A.

BIT:ADB Stok Raporu

Piyasa değeri: €268.8m

Aeroporto Guglielmo Marconi di Bologna Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Aeroporto Guglielmo Marconi di Bologna has a total shareholder equity of €207.3M and total debt of €30.9M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are €335.8M and €128.5M respectively. Aeroporto Guglielmo Marconi di Bologna's EBIT is €31.8M making its interest coverage ratio 25.3. It has cash and short-term investments of €24.3M.

Anahtar bilgiler

14.9%

Borç/özkaynak oranı

€30.93m

Borç

Faiz karşılama oranı25.3x
Nakit€24.34m
Eşitlik€207.27m
Toplam yükümlülükler€128.51m
Toplam varlıklar€335.78m

Son finansal sağlık güncellemeleri

Recent updates

Robust Earnings May Not Tell The Whole Story For Aeroporto Guglielmo Marconi di Bologna (BIT:ADB)

Nov 22
Robust Earnings May Not Tell The Whole Story For Aeroporto Guglielmo Marconi di Bologna (BIT:ADB)

Analysts Have Been Trimming Their Aeroporto Guglielmo Marconi di Bologna S.p.A. (BIT:ADB) Price Target After Its Latest Report

Nov 17
Analysts Have Been Trimming Their Aeroporto Guglielmo Marconi di Bologna S.p.A. (BIT:ADB) Price Target After Its Latest Report

Upgrade: Analysts Just Made A Sizeable Increase To Their Aeroporto Guglielmo Marconi di Bologna S.p.A. (BIT:ADB) Forecasts

Sep 11
Upgrade: Analysts Just Made A Sizeable Increase To Their Aeroporto Guglielmo Marconi di Bologna S.p.A. (BIT:ADB) Forecasts

Is Aeroporto Guglielmo Marconi di Bologna (BIT:ADB) Using Too Much Debt?

Nov 22
Is Aeroporto Guglielmo Marconi di Bologna (BIT:ADB) Using Too Much Debt?

Is Aeroporto Guglielmo Marconi di Bologna (BIT:ADB) Using Too Much Debt?

Jun 08
Is Aeroporto Guglielmo Marconi di Bologna (BIT:ADB) Using Too Much Debt?

One Aeroporto Guglielmo Marconi di Bologna S.p.A. (BIT:ADB) Analyst Is Reducing Their Forecasts For This Year

Apr 16
One Aeroporto Guglielmo Marconi di Bologna S.p.A. (BIT:ADB) Analyst Is Reducing Their Forecasts For This Year

Is Aeroporto Guglielmo Marconi di Bologna (BIT:ADB) A Risky Investment?

Feb 23
Is Aeroporto Guglielmo Marconi di Bologna (BIT:ADB) A Risky Investment?

Aeroporto Guglielmo Marconi di Bologna's(BIT:ADB) Share Price Is Down 47% Over The Past Three Years.

Jan 02
Aeroporto Guglielmo Marconi di Bologna's(BIT:ADB) Share Price Is Down 47% Over The Past Three Years.

Is Aeroporto Guglielmo Marconi di Bologna (BIT:ADB) Using Too Much Debt?

Jul 25
Is Aeroporto Guglielmo Marconi di Bologna (BIT:ADB) Using Too Much Debt?

Can Aeroporto Guglielmo Marconi di Bologna (BIT:ADB) Continue To Grow Its Returns On Capital?

Jul 06
Can Aeroporto Guglielmo Marconi di Bologna (BIT:ADB) Continue To Grow Its Returns On Capital?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ADB's short term assets (€58.4M) do not cover its short term liabilities (€90.6M).

Uzun Vadeli Yükümlülükler: ADB's short term assets (€58.4M) exceed its long term liabilities (€37.9M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ADB's net debt to equity ratio (3.2%) is considered satisfactory.

Borcun Azaltılması: ADB's debt to equity ratio has increased from 11.7% to 14.9% over the past 5 years.

Borç Kapsamı: ADB's debt is well covered by operating cash flow (126.9%).

Faiz Kapsamı: ADB's interest payments on its debt are well covered by EBIT (25.3x coverage).


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