Salud financiera de hoja de balance de Alexanderwerk
Salud financiera controles de criterios 5/6
Alexanderwerk has a total shareholder equity of €28.1M and total debt of €3.9M, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are €45.1M and €17.0M respectively. Alexanderwerk's EBIT is €10.5M making its interest coverage ratio 472. It has cash and short-term investments of €7.2M.
Información clave
14.1%
Ratio deuda-patrimonio
€3.95m
Deuda
| Ratio de cobertura de intereses | 472x |
| Efectivo | €7.18m |
| Patrimonio | €28.08m |
| Total pasivo | €17.05m |
| Activos totales | €45.13m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Alexanderwerk's (FRA:ALXA) Profits Appear To Have Quality Issues
Oct 07
A Piece Of The Puzzle Missing From Alexanderwerk Aktiengesellschaft's (FRA:ALXA) Share Price
Aug 17Alexanderwerk (FRA:ALXA) Is Investing Its Capital With Increasing Efficiency
May 03Alexanderwerk (FRA:ALX) Might Be Having Difficulty Using Its Capital Effectively
Jul 13Alexanderwerk Aktiengesellschaft's (FRA:ALX) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 28Is Alexanderwerk Aktiengesellschaft (FRA:ALX) A Good Fit For Your Dividend Portfolio?
Dec 06Análisis de la situación financiera
Pasivos a corto plazo: ALXA's short term assets (€34.6M) exceed its short term liabilities (€11.2M).
Pasivo a largo plazo: ALXA's short term assets (€34.6M) exceed its long term liabilities (€5.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ALXA has more cash than its total debt.
Reducción de la deuda: ALXA's debt to equity ratio has increased from 13% to 14.1% over the past 5 years.
Cobertura de la deuda: ALXA's debt is well covered by operating cash flow (74.1%).
Cobertura de intereses: ALXA's interest payments on its debt are well covered by EBIT (472x coverage).