Alfa Financial Software Holdings PLC

LSE:ALFA Lagerbericht

Marktkapitalisierung: UK£649.3m

Alfa Financial Software Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Alfa Financial Software Holdings hat ein Gesamteigenkapital von £43.8M und eine Gesamtverschuldung von £0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £81.6M bzw. £37.8M. Alfa Financial Software Holdings Das EBIT des Unternehmens beträgt £29.5M, so dass der Zinsdeckungsgrad 295 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £22.0M.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

UK£0

Verschuldung

Zinsdeckungsgrad295x
BargeldUK£22.00m
EigenkapitalUK£43.80m
GesamtverbindlichkeitenUK£37.80m
GesamtvermögenUK£81.60m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Earnings Not Telling The Story For Alfa Financial Software Holdings PLC (LON:ALFA)

Jun 26
Earnings Not Telling The Story For Alfa Financial Software Holdings PLC (LON:ALFA)

There May Be Some Bright Spots In Alfa Financial Software Holdings' (LON:ALFA) Earnings

Mar 21
There May Be Some Bright Spots In Alfa Financial Software Holdings' (LON:ALFA) Earnings

Alfa Financial Software Holdings PLC's (LON:ALFA) Shares Climb 26% But Its Business Is Yet to Catch Up

Jan 31
Alfa Financial Software Holdings PLC's (LON:ALFA) Shares Climb 26% But Its Business Is Yet to Catch Up

Should You Be Adding Alfa Financial Software Holdings (LON:ALFA) To Your Watchlist Today?

Jan 10
Should You Be Adding Alfa Financial Software Holdings (LON:ALFA) To Your Watchlist Today?

With EPS Growth And More, Alfa Financial Software Holdings (LON:ALFA) Makes An Interesting Case

Jul 11
With EPS Growth And More, Alfa Financial Software Holdings (LON:ALFA) Makes An Interesting Case

Alfa Financial Software Holdings (LON:ALFA) Is Very Good At Capital Allocation

Apr 29
Alfa Financial Software Holdings (LON:ALFA) Is Very Good At Capital Allocation

Alfa Financial Software Holdings' (LON:ALFA) Returns Have Hit A Wall

Jan 15
Alfa Financial Software Holdings' (LON:ALFA) Returns Have Hit A Wall

Shareholders Are Optimistic That Alfa Financial Software Holdings (LON:ALFA) Will Multiply In Value

Sep 21
Shareholders Are Optimistic That Alfa Financial Software Holdings (LON:ALFA) Will Multiply In Value

Many Would Be Envious Of Alfa Financial Software Holdings' (LON:ALFA) Excellent Returns On Capital

May 14
Many Would Be Envious Of Alfa Financial Software Holdings' (LON:ALFA) Excellent Returns On Capital

What Type Of Returns Would Alfa Financial Software Holdings'(LON:ALFA) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Mar 10
What Type Of Returns Would Alfa Financial Software Holdings'(LON:ALFA) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Returns On Capital At Alfa Financial Software Holdings (LON:ALFA) Paint An Interesting Picture

Feb 07
Returns On Capital At Alfa Financial Software Holdings (LON:ALFA) Paint An Interesting Picture

Alfa Financial Software Holdings PLC's (LON:ALFA) Stock Is Going Strong: Have Financials A Role To Play?

Jan 17
Alfa Financial Software Holdings PLC's (LON:ALFA) Stock Is Going Strong: Have Financials A Role To Play?

Are Alfa Financial Software Holdings's (LON:ALFA) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 27
Are Alfa Financial Software Holdings's (LON:ALFA) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Alfa Financial Software Holdings' (LON:ALFA) Shareholders Are Down 76% On Their Shares

Dec 09
Alfa Financial Software Holdings' (LON:ALFA) Shareholders Are Down 76% On Their Shares

What We Learned About Alfa Financial Software Holdings' (LON:ALFA) CEO Pay

Nov 22
What We Learned About Alfa Financial Software Holdings' (LON:ALFA) CEO Pay

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ALFADie kurzfristigen Aktiva des Unternehmens (£41.3M) übersteigen seine kurzfristigen Passiva (£28.8M).

Langfristige Verbindlichkeiten: ALFADie kurzfristigen Vermögenswerte des Unternehmens (£41.3M) übersteigen seine langfristigen Verbindlichkeiten (£9.0M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ALFA ist schuldenfrei.

Schulden abbauen: ALFA hat in den letzten 5 Jahren keine Schulden gemacht.

Schuldendeckung: ALFA hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: ALFA hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.


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