Umanis SA

ENXTPA:ALUMS Lagerbericht

Marktkapitalisierung: €309.3m

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Umanis Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

61.9%

Verhältnis von Schulden zu Eigenkapital

€56.34m

Verschuldung

Zinsdeckungsgrad8.8x
Bargeld€30.40m
Eigenkapital€91.08m
Gesamtverbindlichkeiten€155.68m
Gesamtvermögen€246.76m

Jüngste Berichte zur Finanzlage

We Think Umanis (EPA:ALUMS) Can Stay On Top Of Its Debt

May 17
We Think Umanis (EPA:ALUMS) Can Stay On Top Of Its Debt

Recent updates

Some Investors May Be Worried About Umanis' (EPA:ALUMS) Returns On Capital

Feb 16
Some Investors May Be Worried About Umanis' (EPA:ALUMS) Returns On Capital

Is It Too Late To Consider Buying Umanis SA (EPA:ALUMS)?

Oct 18
Is It Too Late To Consider Buying Umanis SA (EPA:ALUMS)?

Is Now An Opportune Moment To Examine Umanis SA (EPA:ALUMS)?

Jun 04
Is Now An Opportune Moment To Examine Umanis SA (EPA:ALUMS)?

We Think Umanis (EPA:ALUMS) Can Stay On Top Of Its Debt

May 17
We Think Umanis (EPA:ALUMS) Can Stay On Top Of Its Debt

How Does Umanis SA (EPA:ALUMS) Fare As A Dividend Stock?

Apr 10
How Does Umanis SA (EPA:ALUMS) Fare As A Dividend Stock?

Does Umanis SA (EPA:ALUMS) Create Value For Shareholders?

Mar 06
Does Umanis SA (EPA:ALUMS) Create Value For Shareholders?

Returns On Capital At Umanis (EPA:ALUMS) Paint An Interesting Picture

Feb 16
Returns On Capital At Umanis (EPA:ALUMS) Paint An Interesting Picture

When Should You Buy Umanis SA (EPA:ALUMS)?

Jan 24
When Should You Buy Umanis SA (EPA:ALUMS)?

The Umanis (EPA:ALUMS) Share Price Has Soared 475%, Delighting Many Shareholders

Jan 09
The Umanis (EPA:ALUMS) Share Price Has Soared 475%, Delighting Many Shareholders

Are Umanis's (EPA:ALUMS) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 13
Are Umanis's (EPA:ALUMS) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Should You Be Worried About Umanis SA's (EPA:ALUMS) 10% Return On Equity?

Nov 30
Should You Be Worried About Umanis SA's (EPA:ALUMS) 10% Return On Equity?

Returns On Capital At Umanis (EPA:ALUMS) Paint An Interesting Picture

Nov 18
Returns On Capital At Umanis (EPA:ALUMS) Paint An Interesting Picture

How Much Is Umanis SA (EPA:ALUMS) Paying Its CEO?

Jun 30
How Much Is Umanis SA (EPA:ALUMS) Paying Its CEO?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ALUMS's short term assets (€102.0M) do not cover its short term liabilities (€104.8M).

Langfristige Verbindlichkeiten: ALUMS's short term assets (€102.0M) exceed its long term liabilities (€50.9M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ALUMS's net debt to equity ratio (28.5%) is considered satisfactory.

Schulden abbauen: ALUMS's debt to equity ratio has reduced from 122.7% to 61.9% over the past 5 years.

Schuldendeckung: ALUMS's debt is well covered by operating cash flow (47.8%).

Zinsdeckung: ALUMS's interest payments on its debt are well covered by EBIT (8.8x coverage).

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