Riber S.A.

Informe acción ENXTPA:ALRIB

Capitalización de mercado: €57.8m

Salud financiera de hoja de balance de Riber

Salud financiera controles de criterios 5/6

Riber tiene un patrimonio de accionistas total de €17.5M y una deuda total de €7.0M, lo que sitúa su ratio deuda-patrimonio en 39.7%. Sus activos y pasivos totales son €45.8M y €28.3M respectivamente. El BAIT de Riber es de €3.9M, por lo que su ratio de cobertura de intereses es de 132.2. Tiene efectivo e inversiones a corto plazo que ascienden a €8.3M.

Información clave

39.7%

Ratio deuda-patrimonio

€6.97m

Deuda

Ratio de cobertura de intereses132.2x
Efectivo€8.31m
Patrimonio€17.53m
Total pasivo€28.28m
Activos totales€45.82m

Actualizaciones recientes sobre salud financiera

Riber (EPA:ALRIB) Is Making Moderate Use Of Debt

Oct 25
Riber (EPA:ALRIB) Is Making Moderate Use Of Debt

Recent updates

With EPS Growth And More, Riber (EPA:ALRIB) Makes An Interesting Case

Apr 13
With EPS Growth And More, Riber (EPA:ALRIB) Makes An Interesting Case

A Piece Of The Puzzle Missing From Riber S.A.'s (EPA:ALRIB) 27% Share Price Climb

Feb 16
A Piece Of The Puzzle Missing From Riber S.A.'s (EPA:ALRIB) 27% Share Price Climb

Riber (EPA:ALRIB) Is Finding It Tricky To Allocate Its Capital

Dec 20
Riber (EPA:ALRIB) Is Finding It Tricky To Allocate Its Capital

Returns On Capital Signal Tricky Times Ahead For Riber (EPA:ALRIB)

Sep 20
Returns On Capital Signal Tricky Times Ahead For Riber (EPA:ALRIB)

Statutory Profit Doesn't Reflect How Good Riber's (EPA:ALRIB) Earnings Are

Oct 15
Statutory Profit Doesn't Reflect How Good Riber's (EPA:ALRIB) Earnings Are

Riber (EPA:ALRIB) Is Making Moderate Use Of Debt

Oct 25
Riber (EPA:ALRIB) Is Making Moderate Use Of Debt

Riber (EPA:ALRIB) Shareholders Will Want The ROCE Trajectory To Continue

May 09
Riber (EPA:ALRIB) Shareholders Will Want The ROCE Trajectory To Continue

Why Riber S.A. (EPA:ALRIB) Could Be Worth Watching

Apr 07
Why Riber S.A. (EPA:ALRIB) Could Be Worth Watching

Is Riber S.A. (EPA:ALRIB) Trading At A 47% Discount?

Mar 12
Is Riber S.A. (EPA:ALRIB) Trading At A 47% Discount?

Is Riber S.A. (EPA:ALRIB) At Risk Of Cutting Its Dividend?

Feb 14
Is Riber S.A. (EPA:ALRIB) At Risk Of Cutting Its Dividend?

Has Riber S.A. (EPA:ALRIB) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Jan 18
Has Riber S.A. (EPA:ALRIB) Stock's Recent Performance Got Anything to Do With Its Financial Health?

What Do The Returns At Riber (EPA:ALRIB) Mean Going Forward?

Dec 22
What Do The Returns At Riber (EPA:ALRIB) Mean Going Forward?

Should You Think About Buying Riber S.A. (EPA:ALRIB) Now?

Dec 05
Should You Think About Buying Riber S.A. (EPA:ALRIB) Now?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€34.6M) de ALRIB superan a sus pasivos a corto plazo (€23.0M).

Pasivo a largo plazo: Los activos a corto plazo de ALRIB (€34.6M) superan a sus pasivos a largo plazo (€5.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: ALRIB tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de ALRIB ha crecido de 2.3% a 39.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de ALRIB está bien cubierta por el flujo de caja operativo (68.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de ALRIB están bien cubiertos por el BAIT (132.2x cobertura).

Hoja de balance

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