Aalberts Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Aalberts şirketinin toplam hissedar öz sermayesi €2.6B ve toplam borcu €632.8M olup, bu da borç-öz sermaye oranını 24.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €4.3B ve €1.7B dir. Aalberts 'in FAVÖK'ü €406.1M faiz karşılama oranı 15.3 dur. Şirketin €61.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
24.7%
Borç/özkaynak oranı
€632.80m
Borç
Faiz karşılama oranı | 15.3x |
Nakit | €61.70m |
Eşitlik | €2.57b |
Toplam yükümlülükler | €1.74b |
Toplam varlıklar | €4.30b |
Son finansal sağlık güncellemeleri
Is Aalberts (AMS:AALB) A Risky Investment?
Oct 15These 4 Measures Indicate That Aalberts (AMS:AALB) Is Using Debt Reasonably Well
Jun 29We Think Aalberts (AMS:AALB) Can Stay On Top Of Its Debt
Mar 22Is Aalberts (AMS:AALB) Using Too Much Debt?
Nov 28Here's Why Aalberts (AMS:AALB) Can Manage Its Debt Responsibly
Aug 17These 4 Measures Indicate That Aalberts (AMS:AALB) Is Using Debt Reasonably Well
Feb 26Recent updates
Is Aalberts (AMS:AALB) A Risky Investment?
Oct 15Aalberts N.V.'s (AMS:AALB) Earnings Are Not Doing Enough For Some Investors
Jul 15These 4 Measures Indicate That Aalberts (AMS:AALB) Is Using Debt Reasonably Well
Jun 29Is Aalberts N.V. (AMS:AALB) Trading At A 39% Discount?
Jun 06Aalberts (AMS:AALB) Is Increasing Its Dividend To €1.13
May 25What Is Aalberts N.V.'s (AMS:AALB) Share Price Doing?
May 21Aalberts (AMS:AALB) Has Some Way To Go To Become A Multi-Bagger
May 07Aalberts (AMS:AALB) Will Pay A Larger Dividend Than Last Year At €1.13
Apr 25Aalberts' (AMS:AALB) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 19Aalberts N.V.'s (AMS:AALB) Share Price Could Signal Some Risk
Apr 03We Think Aalberts (AMS:AALB) Can Stay On Top Of Its Debt
Mar 22What Is Aalberts N.V.'s (AMS:AALB) Share Price Doing?
Feb 13Aalberts (AMS:AALB) Hasn't Managed To Accelerate Its Returns
Jan 06Aalberts N.V.'s (AMS:AALB) Prospects Need A Boost To Lift Shares
Dec 22Is Aalberts (AMS:AALB) Using Too Much Debt?
Nov 28Why Aalberts N.V. (AMS:AALB) Could Be Worth Watching
Oct 30Is Aalberts N.V. (AMS:AALB) Trading At A 44% Discount?
Sep 12Aalberts (AMS:AALB) Has Some Way To Go To Become A Multi-Bagger
Aug 30Here's Why Aalberts (AMS:AALB) Can Manage Its Debt Responsibly
Aug 17What Does Aalberts N.V.'s (AMS:AALB) Share Price Indicate?
Jul 24Aalberts N.V.'s (AMS:AALB) Intrinsic Value Is Potentially 42% Above Its Share Price
Jun 14Slowing Rates Of Return At Aalberts (AMS:AALB) Leave Little Room For Excitement
May 18These 4 Measures Indicate That Aalberts (AMS:AALB) Is Using Debt Reasonably Well
Feb 26Aalberts (AMS:AALB) Hasn't Managed To Accelerate Its Returns
Feb 12Does Aalberts (AMS:AALB) Deserve A Spot On Your Watchlist?
Jan 27Is Now An Opportune Moment To Examine Aalberts N.V. (AMS:AALB)?
Jan 12Aalberts N.V. (AMS:AALB) Shares Could Be 37% Below Their Intrinsic Value Estimate
Dec 14The Returns At Aalberts (AMS:AALB) Aren't Growing
Nov 07Is Aalberts (AMS:AALB) Using Too Much Debt?
Oct 11Is It Too Late To Consider Buying Aalberts N.V. (AMS:AALB)?
Sep 27Here's What To Make Of Aalberts' (AMS:AALB) Decelerating Rates Of Return
Aug 04An Intrinsic Calculation For Aalberts N.V. (AMS:AALB) Suggests It's 48% Undervalued
Jul 22Why Aalberts N.V. (AMS:AALB) Could Be Worth Watching
Jun 23Aalberts' (AMS:AALB) Upcoming Dividend Will Be Larger Than Last Year's
May 10Returns On Capital At Aalberts (AMS:AALB) Have Stalled
May 01These 4 Measures Indicate That Aalberts (AMS:AALB) Is Using Debt Safely
Apr 18Is Now The Time To Look At Buying Aalberts N.V. (AMS:AALB)?
Mar 09Aalberts N.V.'s (AMS:AALB) Intrinsic Value Is Potentially 62% Above Its Share Price
Feb 27Aalberts (AMS:AALB) Has Some Way To Go To Become A Multi-Bagger
Dec 22Aalberts N.V. (AMS:AALB) Shares Could Be 30% Below Their Intrinsic Value Estimate
Nov 28Is It Too Late To Consider Buying Aalberts N.V. (AMS:AALB)?
Nov 16Aalberts (AMS:AALB) Seems To Use Debt Rather Sparingly
Oct 11Aalberts (AMS:AALB) Hasn't Managed To Accelerate Its Returns
Sep 13A Look At The Intrinsic Value Of Aalberts N.V. (AMS:AALB)
Aug 19When Should You Buy Aalberts N.V. (AMS:AALB)?
Aug 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AALB 'nin kısa vadeli varlıkları ( €1.5B ) kısa vadeli yükümlülüklerini ( €1.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: AALB şirketinin kısa vadeli varlıkları ( €1.5B ) uzun vadeli yükümlülüklerini ( €674.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AALB 'nin net borç/öz sermaye oranı ( 22.3% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: AALB 'nin borç/öz sermaye oranı son 5 yılda 55.5% seviyesinden 24.7% seviyesine düştü.
Borç Kapsamı: AALB 'nin borcu işletme nakit akışı ( 71.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: AALB 'in borcuna ilişkin faiz ödemeleri EBIT ( 15.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.