Salud financiera de hoja de balance de Almirall
Salud financiera controles de criterios 6/6
Almirall tiene un patrimonio de accionistas total de €1.5B y una deuda total de €356.8M, lo que sitúa su ratio deuda-patrimonio en 24.4%. Sus activos y pasivos totales son €2.4B y €911.6M respectivamente. El BAIT de Almirall es de €44.3M, por lo que su ratio de cobertura de intereses es de 4.9. Tiene efectivo e inversiones a corto plazo que ascienden a €388.1M.
Información clave
24.4%
Ratio deuda-patrimonio
€356.82m
Deuda
Ratio de cobertura de intereses | 4.9x |
Efectivo | €388.09m |
Patrimonio | €1.46b |
Total pasivo | €911.59m |
Activos totales | €2.37b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Almirall (BME:ALM) Is Using Debt Reasonably Well
Mar 20Here's Why Almirall (BME:ALM) Can Manage Its Debt Responsibly
Dec 15We Think Almirall (BME:ALM) Can Stay On Top Of Its Debt
Aug 24Is Almirall (BME:ALM) A Risky Investment?
May 16We Think Almirall (BME:ALM) Can Stay On Top Of Its Debt
Jan 04Almirall (BME:ALM) Seems To Use Debt Quite Sensibly
Jul 14Recent updates
Market Participants Recognise Almirall, S.A.'s (BME:ALM) Revenues
Apr 24These 4 Measures Indicate That Almirall (BME:ALM) Is Using Debt Reasonably Well
Mar 20Here's Why Almirall (BME:ALM) Can Manage Its Debt Responsibly
Dec 15Is There An Opportunity With Almirall, S.A.'s (BME:ALM) 21% Undervaluation?
Oct 03We Think Almirall (BME:ALM) Can Stay On Top Of Its Debt
Aug 24Is There An Opportunity With Almirall, S.A.'s (BME:ALM) 31% Undervaluation?
Jul 05Is Almirall (BME:ALM) A Risky Investment?
May 16Estimating The Fair Value Of Almirall, S.A. (BME:ALM)
Mar 29We Think Almirall (BME:ALM) Can Stay On Top Of Its Debt
Jan 04An Intrinsic Calculation For Almirall, S.A. (BME:ALM) Suggests It's 29% Undervalued
Dec 01Almirall (BME:ALM) Seems To Use Debt Quite Sensibly
Jul 14Here's Why Almirall (BME:ALM) Can Manage Its Debt Responsibly
Mar 23Almirall, S.A.'s (BME:ALM) Intrinsic Value Is Potentially 82% Above Its Share Price
Feb 24Is Almirall (BME:ALM) Using Too Much Debt?
Nov 01Almirall, S.A.'s (BME:ALM) Intrinsic Value Is Potentially 77% Above Its Share Price
Aug 02Is Almirall (BME:ALM) Using Too Much Debt?
Jul 06Here's Why Almirall (BME:ALM) Has A Meaningful Debt Burden
Mar 23How Does Almirall, S.A. (BME:ALM) Fare As A Dividend Stock?
Mar 05Almirall, S.A. (BME:ALM) Shares Could Be 41% Below Their Intrinsic Value Estimate
Feb 15Almirall, S.A. (BME:ALM) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Feb 02Would Shareholders Who Purchased Almirall's (BME:ALM) Stock Five Years Be Happy With The Share price Today?
Jan 20Here's What Almirall, S.A.'s (BME:ALM) Shareholder Ownership Structure Looks Like
Jan 07Should You Use Almirall's (BME:ALM) Statutory Earnings To Analyse It?
Dec 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€718.7M) de ALM superan a sus pasivos a corto plazo (€351.1M).
Pasivo a largo plazo: Los activos a corto plazo de ALM (€718.7M) superan a sus pasivos a largo plazo (€560.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ALM tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ALM ha pasado de 47.1% a 24.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALM está bien cubierta por el flujo de caja operativo (26.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de ALM están bien cubiertos por el BAIT (4.9x cobertura).