Alfa Financial Software Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Alfa Financial Software Holdings has a total shareholder equity of £43.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £81.6M and £37.8M respectively. Alfa Financial Software Holdings's EBIT is £29.5M making its interest coverage ratio 295. It has cash and short-term investments of £22.0M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
UK£0
Verschuldung
| Zinsdeckungsgrad | 295x |
| Bargeld | UK£22.00m |
| Eigenkapital | UK£43.80m |
| Gesamtverbindlichkeiten | UK£37.80m |
| Gesamtvermögen | UK£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
There May Be Some Bright Spots In Alfa Financial Software Holdings' (LON:ALFA) Earnings
Mar 21Alfa Financial Software Holdings PLC's (LON:ALFA) Shares Climb 26% But Its Business Is Yet to Catch Up
Jan 31Should You Be Adding Alfa Financial Software Holdings (LON:ALFA) To Your Watchlist Today?
Jan 10With EPS Growth And More, Alfa Financial Software Holdings (LON:ALFA) Makes An Interesting Case
Jul 11Alfa Financial Software Holdings (LON:ALFA) Is Very Good At Capital Allocation
Apr 29Alfa Financial Software Holdings' (LON:ALFA) Returns Have Hit A Wall
Jan 15Shareholders Are Optimistic That Alfa Financial Software Holdings (LON:ALFA) Will Multiply In Value
Sep 21Many Would Be Envious Of Alfa Financial Software Holdings' (LON:ALFA) Excellent Returns On Capital
May 14What Type Of Returns Would Alfa Financial Software Holdings'(LON:ALFA) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Mar 10Returns On Capital At Alfa Financial Software Holdings (LON:ALFA) Paint An Interesting Picture
Feb 07
Alfa Financial Software Holdings PLC's (LON:ALFA) Stock Is Going Strong: Have Financials A Role To Play?
Jan 17Are Alfa Financial Software Holdings's (LON:ALFA) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 27Alfa Financial Software Holdings' (LON:ALFA) Shareholders Are Down 76% On Their Shares
Dec 09What We Learned About Alfa Financial Software Holdings' (LON:ALFA) CEO Pay
Nov 22Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ALFA's short term assets (£41.3M) exceed its short term liabilities (£28.8M).
Langfristige Verbindlichkeiten: ALFA's short term assets (£41.3M) exceed its long term liabilities (£9.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ALFA is debt free.
Schulden abbauen: ALFA has not had any debt for past 5 years.
Schuldendeckung: ALFA has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: ALFA has no debt, therefore coverage of interest payments is not a concern.