Alro Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Alro hat ein Gesamteigenkapital von RON1.1B und eine Gesamtverschuldung von RON1.3B, wodurch sich der Verschuldungsgrad auf 115.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen RON3.0B bzw. RON1.9B. Alro Das EBIT des Unternehmens beträgt RON59.3M, so dass der Zinsdeckungsgrad 0.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von RON100.5M.

Wichtige Informationen

115.6%

Verhältnis von Schulden zu Eigenkapital

RON 1.31b

Verschuldung

Zinsdeckungsgrad	0.6x
Bargeld	RON 100.53m
Eigenkapital	RON 1.13b
Gesamtverbindlichkeiten	RON 1.89b
Gesamtvermögen	RON 3.02b

Jüngste Berichte zur Finanzlage

We Think Alro (BVB:ALR) Can Stay On Top Of Its Debt

Mar 02

Recent updates

Shareholders May Not Be So Generous With Alro S.A.'s (BVB:ALR) CEO Compensation And Here's Why

Nov 17

Alro (BVB:ALR) Has Gifted Shareholders With A Fantastic 195% Total Return On Their Investment

Feb 10

A Closer Look At Alro S.A.'s (BVB:ALR) Impressive ROE

Jan 22

Are Alro's (BVB:ALR) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 02

Calculating The Intrinsic Value Of Alro S.A. (BVB:ALR)

Dec 15

Our Take On The Returns On Capital At Alro (BVB:ALR)

Nov 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ALRDie kurzfristigen Aktiva des Unternehmens (RON1.8B) übersteigen seine kurzfristigen Passiva (RON759.1M).

Langfristige Verbindlichkeiten: ALRDie kurzfristigen Vermögenswerte des Unternehmens (RON1.8B) übersteigen seine langfristigen Verbindlichkeiten (RON1.1B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ALRDie Nettoverschuldung im Verhältnis zum Eigenkapital (106.7%) wird als hoch angesehen.

Schulden abbauen: ALR Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 162.8% auf 115.6% zurückgegangen.

Schuldendeckung: ALRDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (1.5%) gedeckt.

Zinsdeckung: ALRDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.6x Deckung) nicht gut gedeckt.

Alro Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Alro (BVB:ALR) Can Stay On Top Of Its Debt

Recent updates

Third quarter 2024 earnings released: EPS: RON0.17 (vs RON0.31 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: RON0.034 (vs RON0.039 loss in 2Q 2023)

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: RON0.021 loss per share (vs RON0.055 loss in 1Q 2023)

Full year 2023 earnings released: RON0.52 loss per share (vs RON0.57 profit in FY 2022)

Alro S.A., Annual General Meeting, Apr 26, 2024

Third quarter 2023 earnings released: RON0.30 loss per share (vs RON0.17 loss in 3Q 2022)

Alro S.A., Annual General Meeting, Sep 19, 2023

New major risk - Financial position

New major risk - Financial position

Second quarter 2023 earnings released: RON0.039 loss per share (vs RON0.047 profit in 2Q 2022)

First quarter 2023 earnings released: RON0.073 loss per share (vs RON0.025 loss in 1Q 2022)

Full year 2022 earnings released: EPS: RON0.57 (vs RON0.037 in FY 2021)

Alro S.A., Annual General Meeting, Apr 25, 2023

Shareholders May Not Be So Generous With Alro S.A.'s (BVB:ALR) CEO Compensation And Here's Why

Third quarter 2022 earnings released: RON0.17 loss per share (vs RON0.032 profit in 3Q 2021)

Less than half of directors are independent

Alro S.A., Annual General Meeting, Nov 22, 2022

Second quarter 2022 earnings released: EPS: RON0.047 (vs RON0.02 in 2Q 2021)

Price target decreased to RON2.70

First quarter 2022 earnings released: RON0.025 loss per share (vs RON0.087 loss in 1Q 2021)

Less than half of directors are independent

Alro S.A., Annual General Meeting, Apr 09, 2022

Full year 2021 earnings released: EPS: RON0.037 (vs RON0.47 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Alro S.A. (BVB:ALR) acquired Vimetco Trading SRL from Vimetco N.V. and Vimetco Management Romania S.r.l.

Alro (BVB:ALR) Might Be Having Difficulty Using Its Capital Effectively

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS RON0.032 (vs RON0.028 in 3Q 2020)

Second quarter 2021 earnings released: EPS RON0.02 (vs RON0.51 in 2Q 2020)

First quarter 2021 earnings released: RON0.087 loss per share (vs RON0.15 loss in 1Q 2020)

The Return Trends At Alro (BVB:ALR) Look Promising

Full year 2020 earnings released: EPS RON0.47 (vs RON0.095 loss in FY 2019)

Calculating The Intrinsic Value Of Alro S.A. (BVB:ALR)

Full year 2020 earnings released: EPS RON0.46 (vs RON0.095 loss in FY 2019)

Revenue beats expectations

We Think Alro (BVB:ALR) Can Stay On Top Of Its Debt

Alro (BVB:ALR) Has Gifted Shareholders With A Fantastic 195% Total Return On Their Investment

New 90-day high: RON2.47

Alro S.A. to Report Fiscal Year 2020 Results on Feb 26, 2021

A Closer Look At Alro S.A.'s (BVB:ALR) Impressive ROE

New 90-day high: RON2.33

Are Alro's (BVB:ALR) Statutory Earnings A Good Reflection Of Its Earnings Potential?

New 90-day high: RON2.21

Calculating The Intrinsic Value Of Alro S.A. (BVB:ALR)

New 90-day high: RON2.20

Our Take On The Returns On Capital At Alro (BVB:ALR)

Third quarter 2020 earnings released: EPS RON0.028

First half earnings released

New 90-day high - RON2.14

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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