Salud financiera de hoja de balance de Lexibook - Linguistic Electronic System Société anonyme
Salud financiera controles de criterios 5/6
Lexibook - Linguistic Electronic System Société anonyme tiene un patrimonio de accionistas total de €15.2M y una deuda total de €14.8M, lo que sitúa su ratio deuda-patrimonio en 97.6%. Sus activos y pasivos totales son €44.0M y €28.8M respectivamente. El BAIT de Lexibook - Linguistic Electronic System Société anonyme es de €5.4M, por lo que su ratio de cobertura de intereses es de 10.3. Tiene efectivo e inversiones a corto plazo que ascienden a €1.1M.
Información clave
97.6%
Ratio deuda-patrimonio
€14.84m
Deuda
| Ratio de cobertura de intereses | 10.3x |
| Efectivo | €1.10m |
| Patrimonio | €15.21m |
| Total pasivo | €28.78m |
| Activos totales | €44.00m |
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
Shareholders 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 (€41.4M) de ALLEX superan a sus pasivos a corto plazo (€23.8M).
Pasivo a largo plazo: Los activos a corto plazo de ALLEX (€41.4M) superan a sus pasivos a largo plazo (€5.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ALLEX (90.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ALLEX ha pasado de 328.1% a 97.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALLEX está bien cubierta por el flujo de caja operativo (41.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de ALLEX están bien cubiertos por el BAIT (10.3x cobertura).