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Alerion Clean Power Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Alerion Clean Power has a total shareholder equity of €299.2M and total debt of €899.6M, which brings its debt-to-equity ratio to 300.7%. Its total assets and total liabilities are €1.4B and €1.1B respectively. Alerion Clean Power's EBIT is €69.2M making its interest coverage ratio 3.7. It has cash and short-term investments of €300.5M.
Anahtar bilgiler
300.7%
Borç/özkaynak oranı
€899.64m
Borç
| Faiz karşılama oranı | 3.7x |
| Nakit | €300.54m |
| Eşitlik | €299.19m |
| Toplam yükümlülükler | €1.12b |
| Toplam varlıklar | €1.42b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Alerion Clean Power (BIT:ARN) Is Using Debt Extensively
Aug 28
Alerion Clean Power (BIT:ARN) Takes On Some Risk With Its Use Of Debt
Apr 09Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?
Nov 05Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?
Aug 01Is Alerion Clean Power (BIT:ARN) A Risky Investment?
Apr 22Does Alerion Clean Power (BIT:ARN) Have A Healthy Balance Sheet?
Dec 19Recent updates
What Alerion Clean Power S.p.A.'s (BIT:ARN) P/E Is Not Telling You
Sep 30These 4 Measures Indicate That Alerion Clean Power (BIT:ARN) Is Using Debt Extensively
Aug 28Cautious Investors Not Rewarding Alerion Clean Power S.p.A.'s (BIT:ARN) Performance Completely
Jun 06Alerion Clean Power (BIT:ARN) Takes On Some Risk With Its Use Of Debt
Apr 09Alerion Clean Power S.p.A. (BIT:ARN) Not Flying Under The Radar
Dec 21Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?
Nov 05We Like These Underlying Return On Capital Trends At Alerion Clean Power (BIT:ARN)
Oct 15Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?
Aug 01Alerion Clean Power (BIT:ARN) Is Experiencing Growth In Returns On Capital
Jun 28Is Alerion Clean Power (BIT:ARN) A Risky Investment?
Apr 22Alerion Clean Power (BIT:ARN) Is Looking To Continue Growing Its Returns On Capital
Mar 17Does Alerion Clean Power (BIT:ARN) Have A Healthy Balance Sheet?
Dec 19Alerion Clean Power's (BIT:ARN) Returns On Capital Are Heading Higher
Nov 01Should You Investigate Alerion Clean Power S.p.A. (BIT:ARN) At €35.50?
Oct 10Estimating The Fair Value Of Alerion Clean Power S.p.A. (BIT:ARN)
Sep 22We Think Alerion Clean Power (BIT:ARN) Can Stay On Top Of Its Debt
Sep 01Alerion Clean Power (BIT:ARN) Shareholders Will Want The ROCE Trajectory To Continue
Jul 06A Look At The Intrinsic Value Of Alerion Clean Power S.p.A. (BIT:ARN)
Jun 08Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?
May 13Returns At Alerion Clean Power (BIT:ARN) Are On The Way Up
Mar 21Returns On Capital Are Showing Encouraging Signs At Alerion Clean Power (BIT:ARN)
Dec 04These 4 Measures Indicate That Alerion Clean Power (BIT:ARN) Is Using Debt Reasonably Well
Nov 10Returns On Capital Are Showing Encouraging Signs At Alerion Clean Power (BIT:ARN)
Aug 24Here's Why Alerion Clean Power (BIT:ARN) Has A Meaningful Debt Burden
May 26A Look At The Intrinsic Value Of Alerion Clean Power S.p.A. (BIT:ARN)
Apr 04What Do The Returns At Alerion Clean Power (BIT:ARN) Mean Going Forward?
Mar 14Did You Participate In Any Of Alerion Clean Power's (BIT:ARN) Incredible 586% Return?
Jan 24
Should You Use Alerion Clean Power's (BIT:ARN) Statutory Earnings To Analyse It?
Jan 03We Like These Underlying Trends At Alerion Clean Power (BIT:ARN)
Dec 13These 4 Measures Indicate That Alerion Clean Power (BIT:ARN) Is Using Debt Extensively
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ARN's short term assets (€454.9M) exceed its short term liabilities (€190.6M).
Uzun Vadeli Yükümlülükler: ARN's short term assets (€454.9M) do not cover its long term liabilities (€930.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ARN 'nin net borç/özsermaye oranı ( 159.1% ) yüksek olarak kabul edilir.
Borcun Azaltılması: ARN's debt to equity ratio has increased from 241.5% to 300.7% over the past 5 years.
Borç Kapsamı: ARN şirketinin borcu operating nakit flow ( 10% ) tarafından iyi karşılanmıyor.
Faiz Kapsamı: ARN's interest payments on its debt are well covered by EBIT (3.7x coverage).