Umanis SA

Informe acción ENXTPA:ALUMS

Capitalización de mercado: €309.3m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Salud financiera de hoja de balance de Umanis

Salud financiera controles de criterios 5/6

Información clave

61.9%

Ratio deuda-patrimonio

€56.34m

Deuda

Ratio de cobertura de intereses8.8x
Efectivo€30.40m
Patrimonio€91.08m
Total pasivo€155.68m
Activos totales€246.76m

Actualizaciones recientes sobre salud financiera

We Think Umanis (EPA:ALUMS) Can Stay On Top Of Its Debt

May 17
We Think Umanis (EPA:ALUMS) Can Stay On Top Of Its Debt

Recent updates

Some Investors May Be Worried About Umanis' (EPA:ALUMS) Returns On Capital

Feb 16
Some Investors May Be Worried About Umanis' (EPA:ALUMS) Returns On Capital

Is It Too Late To Consider Buying Umanis SA (EPA:ALUMS)?

Oct 18
Is It Too Late To Consider Buying Umanis SA (EPA:ALUMS)?

Is Now An Opportune Moment To Examine Umanis SA (EPA:ALUMS)?

Jun 04
Is Now An Opportune Moment To Examine Umanis SA (EPA:ALUMS)?

We Think Umanis (EPA:ALUMS) Can Stay On Top Of Its Debt

May 17
We Think Umanis (EPA:ALUMS) Can Stay On Top Of Its Debt

How Does Umanis SA (EPA:ALUMS) Fare As A Dividend Stock?

Apr 10
How Does Umanis SA (EPA:ALUMS) Fare As A Dividend Stock?

Does Umanis SA (EPA:ALUMS) Create Value For Shareholders?

Mar 06
Does Umanis SA (EPA:ALUMS) Create Value For Shareholders?

Returns On Capital At Umanis (EPA:ALUMS) Paint An Interesting Picture

Feb 16
Returns On Capital At Umanis (EPA:ALUMS) Paint An Interesting Picture

When Should You Buy Umanis SA (EPA:ALUMS)?

Jan 24
When Should You Buy Umanis SA (EPA:ALUMS)?

The Umanis (EPA:ALUMS) Share Price Has Soared 475%, Delighting Many Shareholders

Jan 09
The Umanis (EPA:ALUMS) Share Price Has Soared 475%, Delighting Many Shareholders

Are Umanis's (EPA:ALUMS) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 13
Are Umanis's (EPA:ALUMS) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Should You Be Worried About Umanis SA's (EPA:ALUMS) 10% Return On Equity?

Nov 30
Should You Be Worried About Umanis SA's (EPA:ALUMS) 10% Return On Equity?

Returns On Capital At Umanis (EPA:ALUMS) Paint An Interesting Picture

Nov 18
Returns On Capital At Umanis (EPA:ALUMS) Paint An Interesting Picture

How Much Is Umanis SA (EPA:ALUMS) Paying Its CEO?

Jun 30
How Much Is Umanis SA (EPA:ALUMS) Paying Its CEO?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€102.0M) de ALUMS no cubren sus pasivos a corto plazo (€104.8M).

Pasivo a largo plazo: Los activos a corto plazo de ALUMS (€102.0M) superan a sus pasivos a largo plazo (€50.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (28.5%) de ALUMS se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de ALUMS ha pasado de 122.7% a 61.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de ALUMS está bien cubierta por el flujo de caja operativo (47.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de ALUMS están bien cubiertos por el BAIT (8.8x cobertura).

Hoja de balance

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