ACEA Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
ACEA şirketinin toplam hissedar öz sermayesi €2.9B ve toplam borcu €5.7B olup, bu da borç-öz sermaye oranını 195.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €12.1B ve €9.2B dir. ACEA 'in FAVÖK'ü €690.5M faiz karşılama oranı 4.4 dur. Şirketin €316.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
195.9%
Borç/özkaynak oranı
€5.73b
Borç
Faiz karşılama oranı | 4.4x |
Nakit | €316.57m |
Eşitlik | €2.93b |
Toplam yükümlülükler | €9.21b |
Toplam varlıklar | €12.13b |
Son finansal sağlık güncellemeleri
Here's Why ACEA (BIT:ACE) Is Weighed Down By Its Debt Load
Jul 25ACEA (BIT:ACE) Has A Somewhat Strained Balance Sheet
Apr 24Does ACEA (BIT:ACE) Have A Healthy Balance Sheet?
Jan 12Here's Why ACEA (BIT:ACE) Is Weighed Down By Its Debt Load
Sep 21Here's Why ACEA (BIT:ACE) Is Weighed Down By Its Debt Load
Jun 08ACEA (BIT:ACE) Has A Somewhat Strained Balance Sheet
Feb 05Recent updates
Is There Now An Opportunity In ACEA S.p.A. (BIT:ACE)?
Nov 05Slowing Rates Of Return At ACEA (BIT:ACE) Leave Little Room For Excitement
Sep 21Little Excitement Around ACEA S.p.A.'s (BIT:ACE) Earnings
Sep 06Here's What Analysts Are Forecasting For ACEA S.p.A. (BIT:ACE) After Its Half-Yearly Results
Jul 28Here's Why ACEA (BIT:ACE) Is Weighed Down By Its Debt Load
Jul 25ACEA's (BIT:ACE) Returns Have Hit A Wall
Jun 08ACEA S.p.A.'s (BIT:ACE) Intrinsic Value Is Potentially 47% Above Its Share Price
May 25ACEA (BIT:ACE) Has A Somewhat Strained Balance Sheet
Apr 24We Think That There Are Some Issues For ACEA (BIT:ACE) Beyond Its Promising Earnings
Apr 05Lacklustre Performance Is Driving ACEA S.p.A.'s (BIT:ACE) Low P/E
Mar 27Earnings Update: Here's Why Analysts Just Lifted Their ACEA S.p.A. (BIT:ACE) Price Target To €15.98
Mar 09ACEA (BIT:ACE) May Have Issues Allocating Its Capital
Mar 05Calculating The Intrinsic Value Of ACEA S.p.A. (BIT:ACE)
Feb 13Does ACEA (BIT:ACE) Have A Healthy Balance Sheet?
Jan 12ACEA S.p.A.'s (BIT:ACE) Earnings Are Not Doing Enough For Some Investors
Dec 26Estimating The Fair Value Of ACEA S.p.A. (BIT:ACE)
Nov 10Capital Allocation Trends At ACEA (BIT:ACE) Aren't Ideal
Oct 26Here's Why ACEA (BIT:ACE) Is Weighed Down By Its Debt Load
Sep 21Calculating The Intrinsic Value Of ACEA S.p.A. (BIT:ACE)
Jul 25Returns On Capital At ACEA (BIT:ACE) Have Stalled
Jun 23Here's Why ACEA (BIT:ACE) Is Weighed Down By Its Debt Load
Jun 08ACEA (BIT:ACE) Has Announced A Dividend Of €0.85
May 07Should You Think About Buying ACEA S.p.A. (BIT:ACE) Now?
May 04ACEA (BIT:ACE) Will Pay A Dividend Of €0.85
Apr 05Is ACEA S.p.A. (BIT:ACE) Worth €12.6 Based On Its Intrinsic Value?
Mar 31ACEA (BIT:ACE) Is Due To Pay A Dividend Of €0.85
Mar 12Industry Analysts Just Upgraded Their ACEA S.p.A. (BIT:ACE) Revenue Forecasts By 11%
Mar 11ACEA (BIT:ACE) Has A Somewhat Strained Balance Sheet
Feb 05Is ACEA S.p.A. (BIT:ACE) Potentially Undervalued?
Jan 21Investors Met With Slowing Returns on Capital At ACEA (BIT:ACE)
Jan 05Is Now An Opportune Moment To Examine ACEA S.p.A. (BIT:ACE)?
Oct 18ACEA's (BIT:ACE) Returns Have Hit A Wall
Sep 30Is ACEA (BIT:ACE) Using Too Much Debt?
Aug 17ACEA S.p.A. (BIT:ACE) Shares Could Be 25% Below Their Intrinsic Value Estimate
Aug 03Should You Think About Buying ACEA S.p.A. (BIT:ACE) Now?
Jul 06Broker Revenue Forecasts For ACEA S.p.A. (BIT:ACE) Are Surging Higher
Jun 22ACEA (BIT:ACE) May Have Issues Allocating Its Capital
Jun 17Is ACEA (BIT:ACE) Using Too Much Debt?
May 01ACEA S.p.A.'s (BIT:ACE) Intrinsic Value Is Potentially 24% Below Its Share Price
Apr 06Is Now An Opportune Moment To Examine ACEA S.p.A. (BIT:ACE)?
Mar 23ACEA's (BIT:ACE) Returns On Capital Not Reflecting Well On The Business
Mar 09Do ACEA's (BIT:ACE) Earnings Warrant Your Attention?
Jan 31Here's Why ACEA (BIT:ACE) Is Weighed Down By Its Debt Load
Jan 19Should You Think About Buying ACEA S.p.A. (BIT:ACE) Now?
Dec 12The Returns On Capital At ACEA (BIT:ACE) Don't Inspire Confidence
Nov 29Here's Why We Think ACEA (BIT:ACE) Is Well Worth Watching
Oct 23ACEA (BIT:ACE) Takes On Some Risk With Its Use Of Debt
Sep 21At €20.22, Is It Time To Put ACEA S.p.A. (BIT:ACE) On Your Watch List?
Aug 26A Look At The Fair Value Of ACEA S.p.A. (BIT:ACE)
Aug 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ACE 'nin kısa vadeli varlıkları ( €2.4B ) kısa vadeli yükümlülüklerini ( €3.5B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: ACE 'un kısa vadeli varlıkları ( €2.4B ) uzun vadeli yükümlülüklerini ( €5.7B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ACE 'nin net borç/öz sermaye oranı ( 185.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ACE 'nin borç/öz sermaye oranı son 5 yılda 209.7% seviyesinden 195.9% seviyesine düştü.
Borç Kapsamı: ACE 'nin borcu işletme nakit akışı ( 23.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ACE 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.