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 oranı | 25.3x |
| Nakit | €24.34m |
| Eşitlik | €207.27m |
| Toplam yükümlülükler | €128.51m |
| Toplam varlıklar | €335.78m |
Son finansal sağlık güncellemeleri
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?
Jun 08Is Aeroporto Guglielmo Marconi di Bologna (BIT:ADB) A Risky Investment?
Feb 23Is Aeroporto Guglielmo Marconi di Bologna (BIT:ADB) Using Too Much Debt?
Jul 25
Recent updates
Robust Earnings May Not Tell The Whole Story For Aeroporto Guglielmo Marconi di Bologna (BIT:ADB)
Nov 22Analysts Have Been Trimming Their Aeroporto Guglielmo Marconi di Bologna S.p.A. (BIT:ADB) Price Target After Its Latest Report
Nov 17Upgrade: Analysts Just Made A Sizeable Increase To Their Aeroporto Guglielmo Marconi di Bologna S.p.A. (BIT:ADB) Forecasts
Sep 11Is Aeroporto Guglielmo Marconi di Bologna (BIT:ADB) Using Too Much Debt?
Nov 22Is Aeroporto Guglielmo Marconi di Bologna (BIT:ADB) Using Too Much Debt?
Jun 08One Aeroporto Guglielmo Marconi di Bologna S.p.A. (BIT:ADB) Analyst Is Reducing Their Forecasts For This Year
Apr 16Is Aeroporto Guglielmo Marconi di Bologna (BIT:ADB) A Risky Investment?
Feb 23Aeroporto Guglielmo Marconi di Bologna's(BIT:ADB) Share Price Is Down 47% Over The Past Three Years.
Jan 02Is Aeroporto Guglielmo Marconi di Bologna (BIT:ADB) Using Too Much Debt?
Jul 25Can Aeroporto Guglielmo Marconi di Bologna (BIT:ADB) Continue To Grow Its Returns On Capital?
Jul 06Finansal 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).