Salud financiera de hoja de balance de Aluflexpack
Salud financiera controles de criterios 3/6
Aluflexpack has a total shareholder equity of €207.5M and total debt of €170.4M, which brings its debt-to-equity ratio to 82.1%. Its total assets and total liabilities are €500.4M and €292.9M respectively. Aluflexpack's EBIT is €20.6M making its interest coverage ratio 2.4. It has cash and short-term investments of €37.0M.
Información clave
82.1%
Ratio deuda-patrimonio
€170.43m
Deuda
| Ratio de cobertura de intereses | 2.4x |
| Efectivo | €36.95m |
| Patrimonio | €207.50m |
| Total pasivo | €292.91m |
| Activos totales | €500.41m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0ALU's short term assets (€194.0M) exceed its short term liabilities (€123.8M).
Pasivo a largo plazo: 0ALU's short term assets (€194.0M) exceed its long term liabilities (€169.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0ALU's net debt to equity ratio (64.3%) is considered high.
Reducción de la deuda: 0ALU's debt to equity ratio has increased from 64.8% to 82.1% over the past 5 years.
Cobertura de la deuda: 0ALU's debt is well covered by operating cash flow (24.6%).
Cobertura de intereses: 0ALU's interest payments on its debt are not well covered by EBIT (2.4x coverage).