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ADA Société Anonyme Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Wichtige Informationen
73.4%
Verhältnis von Schulden zu Eigenkapital
€23.51m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | €1.45m |
| Eigenkapital | €32.05m |
| Gesamtverbindlichkeiten | €75.49m |
| Gesamtvermögen | €107.54m |
Jüngste Berichte zur Finanzlage
Recent updates
ADA Société Anonyme (EPA:ALADA) Will Want To Turn Around Its Return Trends
Jan 18
ADA Société Anonyme's (EPA:ALADA) Returns On Capital Not Reflecting Well On The Business
Oct 09Investors Could Be Concerned With ADA Société Anonyme's (EPA:ALADA) Returns On Capital
May 30These 4 Measures Indicate That ADA Société Anonyme (EPA:ALADA) Is Using Debt Extensively
May 03Is ADA Société Anonyme (EPA:ALADA) Likely To Turn Things Around?
Feb 09ADA Société Anonyme's (EPA:ALADA) Stock Is Going Strong: Have Financials A Role To Play?
Jan 05
We're Not Counting On ADA Société Anonyme (EPA:ALADA) To Sustain Its Statutory Profitability
Dec 09Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ALADA's short term assets (€80.3M) exceed its short term liabilities (€63.1M).
Langfristige Verbindlichkeiten: ALADA's short term assets (€80.3M) exceed its long term liabilities (€12.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ALADA's net debt to equity ratio (68.8%) is considered high.
Schulden abbauen: ALADA's debt to equity ratio has increased from 27.4% to 73.4% over the past 5 years.
Schuldendeckung: ALADA's debt is well covered by operating cash flow (37.4%).
Zinsdeckung: Insufficient data to determine if ALADA's interest payments on its debt are well covered by EBIT.