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Salud financiera de hoja de balance de Serma Group Société anonyme
Salud financiera controles de criterios 5/6
Información clave
33.5%
Ratio deuda-patrimonio
€29.94m
Deuda
| Ratio de cobertura de intereses | 58.3x |
| Efectivo | €25.20m |
| Patrimonio | €89.43m |
| Total pasivo | €79.26m |
| Activos totales | €168.69m |
Actualizaciones recientes sobre salud financiera
Recent updates
Investors Could Be Concerned With Serma Group Société anonyme's (EPA:ALSER) Returns On Capital
Jan 03
There Are Reasons To Feel Uneasy About Serma Group Société anonyme's (EPA:ALSER) Returns On Capital
May 28Is Serma Group Société anonyme (EPA:ALSER) Using Too Much Debt?
May 07Boasting A 28% Return On Equity, Is Serma Group Société anonyme (EPA:ALSER) A Top Quality Stock?
Nov 29Análisis de la situación financiera
Pasivos a corto plazo: ALSER's short term assets (€102.3M) exceed its short term liabilities (€43.5M).
Pasivo a largo plazo: ALSER's short term assets (€102.3M) exceed its long term liabilities (€35.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ALSER's net debt to equity ratio (5.3%) is considered satisfactory.
Reducción de la deuda: ALSER's debt to equity ratio has increased from 5.4% to 33.5% over the past 5 years.
Cobertura de la deuda: ALSER's debt is well covered by operating cash flow (77.1%).
Cobertura de intereses: ALSER's interest payments on its debt are well covered by EBIT (58.3x coverage).