Salud financiera de hoja de balance de Lexibook - Linguistic Electronic System Société anonyme
Salud financiera controles de criterios 6/6
Lexibook - Linguistic Electronic System Société anonyme tiene un patrimonio de accionistas total de €17.0M y una deuda total de €7.2M, lo que sitúa su ratio deuda-patrimonio en 42.4%. Sus activos y pasivos totales son €34.7M y €17.7M respectivamente. El BAIT de Lexibook - Linguistic Electronic System Société anonyme es de €4.9M, por lo que su ratio de cobertura de intereses es de 17.2. Tiene efectivo e inversiones a corto plazo que ascienden a €8.6M.
Información clave
42.4%
Ratio deuda-patrimonio
€7.20m
Deuda
| Ratio de cobertura de intereses | 17.2x |
| Efectivo | €8.65m |
| Patrimonio | €17.00m |
| Total pasivo | €17.72m |
| Activos totales | €34.72m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Is Using Debt Extensively
Sep 19
Here's Why Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Has A Meaningful Debt Burden
Mar 16Does Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Have A Healthy Balance Sheet?
Jan 04We Think Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Can Manage Its Debt With Ease
Jul 26We Think Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Is Taking Some Risk With Its Debt
Feb 06Recent updates
Solid Earnings Reflect Lexibook - Linguistic Electronic System Société anonyme's (EPA:ALLEX) Strength As A Business
Jul 17Shareholders Would Enjoy A Repeat Of Lexibook - Linguistic Electronic System Société anonyme's (EPA:ALLEX) Recent Growth In Returns
Feb 22These 4 Measures Indicate That Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Is Using Debt Extensively
Sep 19Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Is Investing Its Capital With Increasing Efficiency
Jul 04Here's Why Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Has A Meaningful Debt Burden
Mar 16Returns On Capital Are A Standout For Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX)
Nov 11Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Looks Inexpensive But Perhaps Not Attractive Enough
Aug 24Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Knows How To Allocate Capital Effectively
Jul 28Here's Why We Think Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Might Deserve Your Attention Today
Jun 17With EPS Growth And More, Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Is Interesting
Mar 07Does Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Have A Healthy Balance Sheet?
Jan 04Lexibook - Linguistic Electronic System Société anonyme's (EPA:ALLEX) Earnings Are Of Questionable Quality
Nov 30Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Is Very Good At Capital Allocation
Nov 08We Think Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Can Manage Its Debt With Ease
Jul 26Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Shareholders Will Want The ROCE Trajectory To Continue
May 07Should You Be Concerned About Lexibook - Linguistic Electronic System Société anonyme's (EPA:ALLEX) ROE?
Mar 15We Think Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Is Taking Some Risk With Its Debt
Feb 06What Do The Returns At Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Mean Going Forward?
Jan 10Read This Before Judging Lexibook - Linguistic Electronic System Société anonyme's (EPA:ALLEX) ROE
Dec 15
How Much is Lexibook - Linguistic Electronic System Société anonyme's (EPA:ALLEX) CEO Getting Paid?
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€31.9M) de ALLEX superan a sus pasivos a corto plazo (€13.7M).
Pasivo a largo plazo: Los activos a corto plazo de ALLEX (€31.9M) superan a sus pasivos a largo plazo (€4.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ALLEX tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ALLEX ha pasado de 355.1% a 42.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALLEX está bien cubierta por el flujo de caja operativo (140.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de ALLEX están bien cubiertos por el BAIT (17.2x cobertura).