Salud financiera de hoja de balance de Allreal Holding
Salud financiera controles de criterios 1/6
Allreal Holding tiene un patrimonio de accionistas total de CHF2.5B y una deuda total de CHF2.8B, lo que sitúa su ratio deuda-patrimonio en 110.7%. Sus activos y pasivos totales son CHF5.7B y CHF3.2B respectivamente. El BAIT de Allreal Holding es de CHF177.8M, por lo que su ratio de cobertura de intereses es de 5. Tiene efectivo e inversiones a corto plazo que ascienden a CHF4.5M.
Información clave
110.7%
Ratio deuda-patrimonio
CHF 2.76b
Deuda
| Ratio de cobertura de intereses | 5x |
| Efectivo | CHF 4.50m |
| Patrimonio | CHF 2.50b |
| Total pasivo | CHF 3.25b |
| Activos totales | CHF 5.74b |
Actualizaciones recientes sobre salud financiera
Allreal Holding (VTX:ALLN) Has A Somewhat Strained Balance Sheet
Sep 28
Here's Why Allreal Holding (VTX:ALLN) Has A Meaningful Debt Burden
Apr 30Does Allreal Holding (VTX:ALLN) Have A Healthy Balance Sheet?
Nov 11We Think Allreal Holding (VTX:ALLN) Is Taking Some Risk With Its Debt
Jun 08Is Allreal Holding (VTX:ALLN) Using Too Much Debt?
Mar 08Is Allreal Holding (VTX:ALLN) Using Too Much Debt?
Oct 08Recent updates
Allreal Holding (VTX:ALLN) Has A Somewhat Strained Balance Sheet
Sep 28Is Allreal Holding AG (VTX:ALLN) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 04Allreal Holding AG (VTX:ALLN) Shares Could Be 27% Above Their Intrinsic Value Estimate
May 21Here's Why Allreal Holding (VTX:ALLN) Has A Meaningful Debt Burden
Apr 30Is Allreal Holding AG (VTX:ALLN) Worth CHF155 Based On Its Intrinsic Value?
Feb 16Does Allreal Holding (VTX:ALLN) Have A Healthy Balance Sheet?
Nov 11Is Allreal Holding AG (VTX:ALLN) Worth CHF144 Based On Its Intrinsic Value?
Sep 28We Think Allreal Holding (VTX:ALLN) Is Taking Some Risk With Its Debt
Jun 08Is Allreal Holding (VTX:ALLN) Using Too Much Debt?
Mar 08Is Allreal Holding (VTX:ALLN) Using Too Much Debt?
Oct 08Analysts Are More Bearish On Allreal Holding AG (VTX:ALLN) Than They Used To Be
Sep 16Is Allreal Holding (VTX:ALLN) A Risky Investment?
Apr 03Is Allreal Holding (VTX:ALLN) A Risky Investment?
Dec 27Here's Why Allreal Holding (VTX:ALLN) Has A Meaningful Debt Burden
Sep 08Allreal Holding (VTX:ALLN) Has A Somewhat Strained Balance Sheet
May 03Is The Market Rewarding Allreal Holding AG (VTX:ALLN) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Mar 17Allreal Holding (VTX:ALLN) Has Compensated Shareholders With A Respectable 68% Return On Their Investment
Feb 27Allreal Holding (VTX:ALLN) Is Growing Earnings But Are They A Good Guide?
Feb 10
With EPS Growth And More, Allreal Holding (VTX:ALLN) Is Interesting
Jan 26Is Allreal Holding AG (VTX:ALLN) An Attractive Dividend Stock?
Jan 10Allreal Holding (VTX:ALLN) Seems To Use Debt Quite Sensibly
Dec 27Allreal Holding AG's (VTX:ALLN) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 14Is Allreal Holding AG (VTX:ALLN) Popular Amongst Institutions?
Dec 02How Should Investors Feel About Allreal Holding's (VTX:ALLN) CEO Remuneration?
Nov 21Should You Rely On Allreal Holding's (VTX:ALLN) Earnings Growth?
Jul 19Do Allreal Holding's (VTX:ALLN) Earnings Warrant Your Attention?
Jul 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CHF538.4M) de ALLN no cubren sus pasivos a corto plazo (CHF872.3M).
Pasivo a largo plazo: Los activos a corto plazo (CHF538.4M) de ALLN no cubren sus pasivos a largo plazo (CHF2.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ALLN (110.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ALLN ha crecido de 96.1% a 110.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALLN no está bien cubierta por el flujo de caja operativo (1.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de ALLN están bien cubiertos por el BAIT (5x cobertura).