AQUILA PART PROD COM S.A. (FH9.F)

Every figure this model derived for FH9.F, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 14,958,070 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2022-12-31
cash 18,863,042 CashAndCashEquivalents 2023-01-01
current assets 619,003,214 CurrentAssets 2023-01-01
current liabilities 278,585,417 CurrentLiabilities 2023-01-01
equity 483,391,226 EquityAttributableToOwnersOfParent 2023-01-01
interest expense 3,836,199 FinanceCosts 2022-12-31
ocf 68,937,759 CashFlowsFromUsedInOperatingActivities 2022-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up FH9.F on one particular measure came for.

RatioValue
current ratio2.22
current ratio reported2.22
interest cover25.24
roic16.47

What to be careful about

What this model itself distrusts about FH9.F's figures. Written by the derivation as it ran, not added afterwards.