Salud financiera de hoja de balance de Moulinvest
Salud financiera controles de criterios 5/6
Moulinvest tiene un patrimonio de accionistas total de €79.4M y una deuda total de €37.0M, lo que sitúa su ratio deuda-patrimonio en 46.6%. Sus activos y pasivos totales son €159.9M y €80.5M respectivamente. El BAIT de Moulinvest es de €3.7M, por lo que su ratio de cobertura de intereses es de 4.8. Tiene efectivo e inversiones a corto plazo que ascienden a €28.4M.
Información clave
46.6%
Ratio deuda-patrimonio
€36.98m
Deuda
| Ratio de cobertura de intereses | 4.8x |
| Efectivo | €28.43m |
| Patrimonio | €79.42m |
| Total pasivo | €80.53m |
| Activos totales | €159.95m |
Actualizaciones recientes sobre salud financiera
Is Moulinvest (EPA:ALMOU) Using Too Much Debt?
Jan 03
Moulinvest (EPA:ALMOU) Seems To Use Debt Quite Sensibly
Aug 16Does Moulinvest (EPA:ALMOU) Have A Healthy Balance Sheet?
Jul 28Moulinvest (EPA:ALMOU) Seems To Be Using A Lot Of Debt
Dec 27
Recent updates
Moulinvest S.A. (EPA:ALMOU) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Jun 20Moulinvest (EPA:ALMOU) Shareholders Will Want The ROCE Trajectory To Continue
May 10Moulinvest S.A.'s (EPA:ALMOU) Share Price Is Matching Sentiment Around Its Earnings
Jan 31Is Moulinvest (EPA:ALMOU) Using Too Much Debt?
Jan 03Should You Think About Buying Moulinvest S.A. (EPA:ALMOU) Now?
Oct 28Moulinvest (EPA:ALMOU) Seems To Use Debt Quite Sensibly
Aug 16Why We Like The Returns At Moulinvest (EPA:ALMOU)
Jun 14Returns On Capital Are A Standout For Moulinvest (EPA:ALMOU)
Sep 21Does Moulinvest (EPA:ALMOU) Have A Healthy Balance Sheet?
Jul 28Shareholders Would Enjoy A Repeat Of Moulinvest's (EPA:ALMOU) Recent Growth In Returns
Jun 15What Does Moulinvest SA's (EPA:ALMOU) Share Price Indicate?
May 20Moulinvest (EPA:ALMOU) Might Have The Makings Of A Multi-Bagger
Jan 24Moulinvest SA Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Dec 15Moulinvest (EPA:ALMOU) Might Have The Makings Of A Multi-Bagger
Aug 31This Analyst Just Made A Huge Upgrade To Their Moulinvest SA (EPA:ALMOU) Earnings Forecasts
Jun 13Is Now An Opportune Moment To Examine Moulinvest SA (EPA:ALMOU)?
May 05Will The ROCE Trend At Moulinvest (EPA:ALMOU) Continue?
Mar 17Should You Rely On Moulinvest's (EPA:ALMOU) Earnings Growth?
Feb 18What Is Moulinvest SA's (EPA:ALMOU) Share Price Doing?
Feb 01Why Moulinvest SA (EPA:ALMOU) Looks Like A Quality Company
Jan 14Moulinvest (EPA:ALMOU) Seems To Be Using A Lot Of Debt
Dec 27Will Moulinvest's (EPA:ALMOU) Growth In ROCE Persist?
Dec 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€85.5M) de ALMOU superan a sus pasivos a corto plazo (€42.7M).
Pasivo a largo plazo: Los activos a corto plazo de ALMOU (€85.5M) superan a sus pasivos a largo plazo (€37.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (19.7%) de ALMOU se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ALMOU ha pasado de 106.9% a 46.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALMOU no está bien cubierta por el flujo de caja operativo (4.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de ALMOU están bien cubiertos por el BAIT (4.6x cobertura).