Alpha Group International plc

Informe acción LSE:ALPH

Capitalización de mercado: UK£949.7m

Salud financiera de hoja de balance de Alpha Group International

Salud financiera controles de criterios 6/6

Alpha Group International tiene un patrimonio de accionistas total de £235.3M y una deuda total de £0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son £371.6M y £136.3M respectivamente. El BAIT de Alpha Group International es de £120.5M, por lo que su ratio de cobertura de intereses es de -25.2. Tiene efectivo e inversiones a corto plazo que ascienden a £190.1M.

Información clave

0%

Ratio deuda-patrimonio

UK£0

Deuda

Ratio de cobertura de intereses-25.2x
EfectivoUK£190.08m
PatrimonioUK£235.26m
Total pasivoUK£136.35m
Activos totalesUK£371.60m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Here's Why We Think Alpha Group International (LON:ALPH) Is Well Worth Watching

Jun 07
Here's Why We Think Alpha Group International (LON:ALPH) Is Well Worth Watching

Alpha Group International plc's (LON:ALPH) Low P/E No Reason For Excitement

May 11
Alpha Group International plc's (LON:ALPH) Low P/E No Reason For Excitement

Alpha Group International plc (LON:ALPH) Doing What It Can To Lift Shares

Jan 17
Alpha Group International plc (LON:ALPH) Doing What It Can To Lift Shares

Does Alpha Group International (LON:ALPH) Deserve A Spot On Your Watchlist?

Nov 13
Does Alpha Group International (LON:ALPH) Deserve A Spot On Your Watchlist?

Should You Be Adding Alpha Group International (LON:ALPH) To Your Watchlist Today?

Jun 30
Should You Be Adding Alpha Group International (LON:ALPH) To Your Watchlist Today?

If EPS Growth Is Important To You, Alpha Group International (LON:ALPH) Presents An Opportunity

Mar 25
If EPS Growth Is Important To You, Alpha Group International (LON:ALPH) Presents An Opportunity

Do Alpha FX Group's (LON:AFX) Earnings Warrant Your Attention?

Nov 14
Do Alpha FX Group's (LON:AFX) Earnings Warrant Your Attention?

Is Now The Time To Put Alpha FX Group (LON:AFX) On Your Watchlist?

Jul 30
Is Now The Time To Put Alpha FX Group (LON:AFX) On Your Watchlist?

Here's Why I Think Alpha FX Group (LON:AFX) Might Deserve Your Attention Today

Apr 14
Here's Why I Think Alpha FX Group (LON:AFX) Might Deserve Your Attention Today

Should You Be Adding Alpha FX Group (LON:AFX) To Your Watchlist Today?

Jan 10
Should You Be Adding Alpha FX Group (LON:AFX) To Your Watchlist Today?

Do Alpha FX Group's (LON:AFX) Earnings Warrant Your Attention?

Oct 12
Do Alpha FX Group's (LON:AFX) Earnings Warrant Your Attention?

With EPS Growth And More, Alpha FX Group (LON:AFX) Is Interesting

Jun 25
With EPS Growth And More, Alpha FX Group (LON:AFX) Is Interesting

With EPS Growth And More, Alpha FX Group (LON:AFX) Is Interesting

Mar 19
With EPS Growth And More, Alpha FX Group (LON:AFX) Is Interesting

Need To Know: Alpha FX Group plc (LON:AFX) Insiders Have Been Selling Shares

Jan 27
Need To Know: Alpha FX Group plc (LON:AFX) Insiders Have Been Selling Shares

Did Business Growth Power Alpha FX Group's (LON:AFX) Share Price Gain of 171%?

Dec 23
Did Business Growth Power Alpha FX Group's (LON:AFX) Share Price Gain of 171%?

What Can We Conclude About Alpha FX Group's (LON:AFX) CEO Pay?

Nov 27
What Can We Conclude About Alpha FX Group's (LON:AFX) CEO Pay?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£305.4M) de ALPH superan a sus pasivos a corto plazo (£102.4M).

Pasivo a largo plazo: Los activos a corto plazo de ALPH (£305.4M) superan a sus pasivos a largo plazo (£33.9M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: ALPH está libre de deudas.

Reducción de la deuda: ALPH no tenía deudas hace 5 años.

Cobertura de la deuda: ALPH no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: ALPH no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.


Hoja de balance


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