Salud financiera de hoja de balance de Aliaxis
Salud financiera controles de criterios 5/6
Aliaxis tiene un patrimonio de accionistas total de €2.5B y una deuda total de €860.1M, lo que sitúa su ratio deuda-patrimonio en 34.6%. Sus activos y pasivos totales son €3.6B y €1.1B respectivamente. El BAIT de Aliaxis es de €382.1M, por lo que su ratio de cobertura de intereses es de 3.4. Tiene efectivo e inversiones a corto plazo que ascienden a €635.7M.
Información clave
34.6%
Ratio deuda-patrimonio
€860.10m
Deuda
| Ratio de cobertura de intereses | 3.4x |
| Efectivo | €635.66m |
| Patrimonio | €2.49b |
| Total pasivo | €1.09b |
| Activos totales | €3.58b |
Actualizaciones recientes sobre salud financiera
We Think Aliaxis (EBR:094124352) Is Taking Some Risk With Its Debt
May 14
Here's Why Aliaxis (EBR:094124352) Has A Meaningful Debt Burden
Oct 25Does Aliaxis (EBR:094124352) Have A Healthy Balance Sheet?
Jun 21Aliaxis (EBR:094124352) Has A Rock Solid Balance Sheet
Apr 01These 4 Measures Indicate That Aliaxis (EBR:094124352) Is Using Debt Safely
Oct 11Is Aliaxis (EBR:094124352) Using Too Much Debt?
Mar 31Recent updates
Earnings Working Against Aliaxis SA's (EBR:094124352) Share Price
Sep 11We Think Aliaxis (EBR:094124352) Is Taking Some Risk With Its Debt
May 14We Think That There Are More Issues For Aliaxis (EBR:094124352) Than Just Sluggish Earnings
Apr 18Potential Upside For Aliaxis SA (EBR:094124352) Not Without Risk
Jan 21Here's Why Aliaxis (EBR:094124352) Has A Meaningful Debt Burden
Oct 25Does Aliaxis (EBR:094124352) Have A Healthy Balance Sheet?
Jun 21We Like These Underlying Return On Capital Trends At Aliaxis (EBR:094124352)
May 17Calculating The Intrinsic Value Of Aliaxis SA (EBR:094124352)
Feb 22Returns On Capital Are Showing Encouraging Signs At Aliaxis (EBR:094124352)
Dec 26There's Been No Shortage Of Growth Recently For Aliaxis' (EBR:094124352) Returns On Capital
Sep 12Aliaxis (EBR:094124352) Is Doing The Right Things To Multiply Its Share Price
Jun 14Aliaxis (EBR:094124352) Has A Rock Solid Balance Sheet
Apr 01Aliaxis (EBR:094124352) Is Experiencing Growth In Returns On Capital
Mar 01Aliaxis (EBR:094124352) Is Doing The Right Things To Multiply Its Share Price
Nov 09These 4 Measures Indicate That Aliaxis (EBR:094124352) Is Using Debt Safely
Oct 11Aliaxis' (EBR:094124352) Returns Have Hit A Wall
Apr 19Is Aliaxis (EBR:094124352) Using Too Much Debt?
Mar 31Are You An Income Investor? Don't Miss Out On Aliaxis SA (EBR:094124352)
Mar 05We're Watching These Trends At Aliaxis (EBR:094124352)
Jan 11
The Attractive Combination That Could Earn Aliaxis SA (EBR:094124352) A Place In Your Dividend Portfolio
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€901.9M) de 094124352 superan a sus pasivos a corto plazo (€83.2M).
Pasivo a largo plazo: Los activos a corto plazo (€901.9M) de 094124352 no cubren sus pasivos a largo plazo (€1.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (9%) de 094124352 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 094124352 ha pasado de 60.6% a 34.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de 094124352 está bien cubierta por el flujo de caja operativo (71.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de 094124352 están bien cubiertos por el BAIT (3.4x cobertura).