Salud financiera de hoja de balance de Alumil Aluminium Industry
Salud financiera controles de criterios 3/6
Alumil Aluminium Industry tiene un patrimonio de accionistas total de €104.3M y una deuda total de €152.0M, lo que sitúa su ratio deuda-patrimonio en 145.7%. Sus activos y pasivos totales son €382.9M y €278.5M respectivamente. El BAIT de Alumil Aluminium Industry es de €18.7M, por lo que su ratio de cobertura de intereses es de 1.8. Tiene efectivo e inversiones a corto plazo que ascienden a €16.3M.
Información clave
145.7%
Ratio deuda-patrimonio
€152.02m
Deuda
| Ratio de cobertura de intereses | 1.8x |
| Efectivo | €16.30m |
| Patrimonio | €104.35m |
| Total pasivo | €278.55m |
| Activos totales | €382.90m |
Actualizaciones recientes sobre salud financiera
Does Alumil Aluminium Industry (ATH:ALMY) Have A Healthy Balance Sheet?
Jun 08
These 4 Measures Indicate That Alumil Aluminium Industry (ATH:ALMY) Is Using Debt Extensively
Nov 04We Think Alumil Aluminium Industry (ATH:ALMY) Is Taking Some Risk With Its Debt
Nov 24Recent updates
Alumil Aluminium Industry's (ATH:ALMY) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 26Returns At Alumil Aluminium Industry (ATH:ALMY) Are On The Way Up
Apr 24The Return Trends At Alumil Aluminium Industry (ATH:ALMY) Look Promising
Dec 13Alumil Aluminium Industry (ATH:ALMY) Might Have The Makings Of A Multi-Bagger
Aug 09Does Alumil Aluminium Industry (ATH:ALMY) Have A Healthy Balance Sheet?
Jun 08Alumil Aluminium Industry's (ATH:ALMY) Returns On Capital Are Heading Higher
Feb 02These 4 Measures Indicate That Alumil Aluminium Industry (ATH:ALMY) Is Using Debt Extensively
Nov 04Should You Be Adding Alumil Aluminium Industry (ATH:ALMY) To Your Watchlist Today?
Sep 15Here's Why We Think Alumil Aluminium Industry (ATH:ALMY) Is Well Worth Watching
Feb 11There's No Escaping Alumil Aluminium Industry S.A.'s (ATH:ALMY) Muted Earnings Despite A 26% Share Price Rise
Nov 25Returns At Alumil Aluminium Industry (ATH:ALMY) Are On The Way Up
Sep 29Alumil Aluminium Industry (ATH:ALMY) Might Have The Makings Of A Multi-Bagger
Apr 28Here's Why We Don't Think Alumil Aluminium Industry's (ATH:ALMY) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 21A Note On Alumil Aluminium Industry S.A.'s (ATH:ALMY) ROE and Debt To Equity
Dec 28
We Think Alumil Aluminium Industry (ATH:ALMY) Is Taking Some Risk With Its Debt
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€225.9M) de ALMY superan a sus pasivos a corto plazo (€125.4M).
Pasivo a largo plazo: Los activos a corto plazo de ALMY (€225.9M) superan a sus pasivos a largo plazo (€153.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ALMY (130.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ALMY ha pasado de 407% a 145.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALMY no está bien cubierta por el flujo de caja operativo (16.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de ALMY no están bien cubiertos por el BAIT (1.8x cobertura).