Salud financiera de hoja de balance de Alpha Real Estate Services
Salud financiera controles de criterios 6/6
Alpha Real Estate Services has a total shareholder equity of €68.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €76.0M and €7.1M respectively. Alpha Real Estate Services's EBIT is €1.8M making its interest coverage ratio -2. It has cash and short-term investments of €39.4M.
Información clave
0%
Ratio deuda-patrimonio
€0
Deuda
| Ratio de cobertura de intereses | -2x |
| Efectivo | €39.37m |
| Patrimonio | €68.95m |
| Total pasivo | €7.08m |
| Activos totales | €76.02m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
We Like Alpha Real Estate Services' (ATH:ASTAK) Earnings For More Than Just Statutory Profit
Oct 04
Alpha Astika Akinita S.A. (ATH:ASTAK) Could Be Riskier Than It Looks
Dec 19Should Alpha Astika Akinita (ATH:ASTAK) Be Disappointed With Their 38% Profit?
Feb 14Are Alpha Astika Akinita's (ATH:ASTAK) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 20Análisis de la situación financiera
Pasivos a corto plazo: ASTAK's short term assets (€72.9M) exceed its short term liabilities (€5.3M).
Pasivo a largo plazo: ASTAK's short term assets (€72.9M) exceed its long term liabilities (€1.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ASTAK is debt free.
Reducción de la deuda: ASTAK has not had any debt for past 5 years.
Cobertura de la deuda: ASTAK has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: ASTAK has no debt, therefore coverage of interest payments is not a concern.