ALSO Holding Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

ALSO Holding hat ein Gesamteigenkapital von €1.0B und eine Gesamtverschuldung von €242.1M, wodurch sich der Verschuldungsgrad auf 23.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €3.2B bzw. €2.2B. ALSO Holding Das EBIT des Unternehmens beträgt €210.8M, so dass der Zinsdeckungsgrad 8.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €666.2M.

Wichtige Informationen

23.2%

Verhältnis von Schulden zu Eigenkapital

€242.09m

Verschuldung

Zinsdeckungsgrad	8.9x
Bargeld	€666.19m
Eigenkapital	€1.05b
Gesamtverbindlichkeiten	€2.18b
Gesamtvermögen	€3.23b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 0QLWDie kurzfristigen Aktiva des Unternehmens (€2.8B) übersteigen seine kurzfristigen Passiva (€2.0B).

Langfristige Verbindlichkeiten: 0QLWDie kurzfristigen Vermögenswerte des Unternehmens (€2.8B) übersteigen seine langfristigen Verbindlichkeiten (€163.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 0QLW über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 0QLW Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 68.9% auf 23.2% zurückgegangen.

Schuldendeckung: 0QLWDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (158.9%).

Zinsdeckung: Die Zinszahlungen für die Schulden von 0QLW sind durch das EBIT gut gedeckt (8.9x coverage).

ALSO Holding Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Upcoming dividend of CHF4.80 per share

ALSO Holding AG Appoints Future Group Management

ALSO Holding AG to Report First Half, 2024 Results on Jul 24, 2024

ALSO Holding AG, Annual General Meeting, Mar 21, 2024

ALSO Announces Resignation of Beate Flamm as SVP Sustainable Change

ALSO Holding AG (SWX:ALSN) acquired Commaxx As.

ALSO Holding AG to Report Fiscal Year 2023 Results on Feb 20, 2024

ALSO Holding AG (SWX:ALSN) agreed to acquire Target Holding GmbH.

First half 2023 earnings released: EPS: €4.24 (vs €4.91 in 1H 2022)

ALSO Holding AG (SWX:ALSN) agreed to acquire Commaxx As.

Now 21% undervalued after recent price drop

Upcoming dividend of CHF4.60 per share at 2.5% yield

Full year 2022 earnings released: EPS: €11.91 (vs €12.01 in FY 2021)

Less than half of directors are independent

ALSO Holding AG (SWX:ALSN) announces an Equity Buyback for 9.74% of its issued share capital, for €100 million.

ALSO Holding AG to Report First Half, 2022 Results on Jul 20, 2022

ALSO Holding AG (SWX:ALSN) completed the acquisition of IT Divisions from Jp Sá Couto, SA.

Less than half of directors are independent

Now 21% undervalued after recent price drop

Upcoming dividend of CHF4.30 per share

ALSO Holding AG Proposes Dividend

Now 21% undervalued after recent price drop

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Now 22% undervalued after recent price drop

ALSO Holding AG, Annual General Meeting, Mar 18, 2022

ALSO Holding AG (SWX:ALSN) agreed to acquire IT Divisions from Jp Sá Couto, SA.

ALSO Holding AG (SWX:ALSN) acquired Ramiris' IT division in Hungary from Ramiris Europe Kft..

ALSO Holding AG (SWX:ALSN) completed the acquisition of Pin Computers Doo Novi Sad.

First half 2021 earnings released: EPS €5.06 (vs €3.50 in 1H 2020)

ALSO Holding AG Optimizes its Cloud Marketplace

ALSO Holding AG (SWX:ALSN) signed a purchase agreement to acquire Pin Computers Doo Novi Sad.

ALSO Holding AG Approves Dividend, Payable on 23 March 2021

Upcoming Dividend of CHF3.75 Per Share

ALSO Introduces the New IoT Asset Tracking Solution Featuring High Precision GPS for Tracking, Geofencing and Mapping the Route History

ALSO Holding AG, Annual General Meeting, Mar 17, 2021

New 90-day high: CHF262

Full year 2020 earnings released: EPS €10.14 (vs €7.80 in FY 2019)

Revenue beats expectations

ALSO Holding Ag Announces New Partnership with Bose Professional

New 90-day high: CHF252

ALSO Holding AG (SWX:ALSN) acquired DAQUAS Spol. S R.O.

Market pulls back on stock over the past week

New 90-day low: CHF127

Market pulls back on stock over the past week

ALSO Holding AG Boosts Growth in Eastern Europe with HP Inc

Market pulls back on stock over the past week

Market pulls back on stock over the past week

Market pulls back on stock over the past week

Market pulls back on stock over the past week

Market pulls back on stock over the past week

Market pulls back on stock over the past week

New 90-day low: CHF127

Market pulls back on stock over the past week

New 90-day low: CHF235

ALSO Holding AG Launches Marketplace Platform for Artificial Intelligence

ALSO Holding AG Announces Appointment of Peter Ivanov as Head of Artificial Intelligence

ALSO Group Appoints Jan Bogdanovich as a Member of the Group Management

ALSO Holding AG (SWX:ALSN) agreed to acquire Dicom Computer-Vertriebsgesellschaft M.B.H..

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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