Salud financiera de hoja de balance de Freelance.com
Salud financiera controles de criterios 4/6
Freelance.com tiene un patrimonio de accionistas total de €153.6M y una deuda total de €137.4M, lo que sitúa su ratio deuda-patrimonio en 89.5%. Sus activos y pasivos totales son €523.0M y €369.4M respectivamente. El BAIT de Freelance.com es de €26.0M, por lo que su ratio de cobertura de intereses es de 5.7. Tiene efectivo e inversiones a corto plazo que ascienden a €129.4M.
Información clave
89.5%
Ratio deuda-patrimonio
€137.40m
Deuda
| Ratio de cobertura de intereses | 5.7x |
| Efectivo | €129.40m |
| Patrimonio | €153.60m |
| Total pasivo | €369.40m |
| Activos totales | €523.00m |
Actualizaciones recientes sobre salud financiera
Is Freelance.com (EPA:ALFRE) Using Too Much Debt?
Dec 11
Is Freelance.com (EPA:ALFRE) A Risky Investment?
Jul 01Freelance.com (EPA:ALFRE) Seems To Use Debt Quite Sensibly
May 25Recent updates
Investors Can Find Comfort In Freelance.com's (EPA:ALFRE) Earnings Quality
Apr 29Analyst Estimates: Here's What Brokers Think Of Freelance.com SA (EPA:ALFRE) After Its Annual Report
Apr 25Are Investors Undervaluing Freelance.com SA (EPA:ALFRE) By 46%?
Mar 29Here's What To Make Of Freelance.com's (EPA:ALFRE) Decelerating Rates Of Return
Jan 15Freelance.com SA's (EPA:ALFRE) Shares Leap 27% Yet They're Still Not Telling The Full Story
Dec 24Is Freelance.com (EPA:ALFRE) Using Too Much Debt?
Dec 11At €3.24, Is Freelance.com SA (EPA:ALFRE) Worth Looking At Closely?
Nov 23Investors Met With Slowing Returns on Capital At Freelance.com (EPA:ALFRE)
Aug 31Is It Too Late To Consider Buying Freelance.com SA (EPA:ALFRE)?
Apr 29What Does Freelance.com SA's (EPA:ALFRE) Share Price Indicate?
Oct 24Is Freelance.com (EPA:ALFRE) A Risky Investment?
Jul 01Freelance.com (EPA:ALFRE) Shareholders Will Want The ROCE Trajectory To Continue
May 18Does Freelance.com (EPA:ALFRE) Deserve A Spot On Your Watchlist?
Mar 08There's Been No Shortage Of Growth Recently For Freelance.com's (EPA:ALFRE) Returns On Capital
Jan 24Is It Time To Consider Buying Freelance.com SA (EPA:ALFRE)?
Dec 09I Ran A Stock Scan For Earnings Growth And Freelance.com (EPA:ALFRE) Passed With Ease
Aug 07Freelance.com (EPA:ALFRE) Seems To Use Debt Quite Sensibly
May 25Earnings Update: Here's Why Analysts Just Lifted Their Freelance.com SA (EPA:ALFRE) Price Target To €4.90
Apr 28Returns On Capital - An Important Metric For Freelance.com (EPA:ALFRE)
Mar 08We Think Freelance.com's (EPA:ALFRE) Statutory Profit Might Understate Its Earnings Potential
Feb 10
Freelance.com SA's (EPA:ALFRE) Stock Been Rising: Are Strong Financials Guiding The Market?
Jan 07Did You Participate In Any Of Freelance.com's (EPA:ALFRE) Incredible 572% Return?
Dec 17Is There More Growth In Store For Freelance.com's (EPA:ALFRE) Returns On Capital?
Nov 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€322.8M) de ALFRE superan a sus pasivos a corto plazo (€229.3M).
Pasivo a largo plazo: Los activos a corto plazo de ALFRE (€322.8M) superan a sus pasivos a largo plazo (€140.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (5.2%) de ALFRE se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ALFRE ha crecido de 34% a 89.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALFRE no está bien cubierta por el flujo de caja operativo (19.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de ALFRE están bien cubiertos por el BAIT (5.7x cobertura).