Salud financiera de hoja de balance de Alkemy
Salud financiera controles de criterios 5/6
Alkemy tiene un patrimonio de accionistas total de €47.7M y una deuda total de €23.6M, lo que sitúa su ratio deuda-patrimonio en 49.5%. Sus activos y pasivos totales son €130.3M y €82.6M respectivamente. El BAIT de Alkemy es de €7.8M, por lo que su ratio de cobertura de intereses es de 4.3. Tiene efectivo e inversiones a corto plazo que ascienden a €12.0M.
Información clave
49.5%
Ratio deuda-patrimonio
€23.63m
Deuda
| Ratio de cobertura de intereses | 4.3x |
| Efectivo | €12.03m |
| Patrimonio | €47.72m |
| Total pasivo | €82.60m |
| Activos totales | €130.32m |
Actualizaciones recientes sobre salud financiera
Does Alkemy (BIT:ALK) Have A Healthy Balance Sheet?
Feb 23
Is Alkemy (BIT:ALK) A Risky Investment?
Sep 22Is Alkemy (BIT:ALK) Using Too Much Debt?
Feb 02Alkemy (BIT:ALK) Seems To Use Debt Quite Sensibly
Mar 25Alkemy (BIT:ALK) Has A Pretty Healthy Balance Sheet
Nov 24
Recent updates
Alkemy (BIT:ALK) Has More To Do To Multiply In Value Going Forward
Apr 23Alkemy's (BIT:ALK) Soft Earnings Don't Show The Whole Picture
Apr 05Does Alkemy (BIT:ALK) Have A Healthy Balance Sheet?
Feb 23Returns Are Gaining Momentum At Alkemy (BIT:ALK)
Feb 12Is Now An Opportune Moment To Examine Alkemy S.p.A. (BIT:ALK)?
Oct 07Is Alkemy (BIT:ALK) A Risky Investment?
Sep 22Are Investors Undervaluing Alkemy S.p.A. (BIT:ALK) By 29%?
Jun 30Capital Allocation Trends At Alkemy (BIT:ALK) Aren't Ideal
May 10Is Alkemy S.p.A. (BIT:ALK) Worth €18.7 Based On Its Intrinsic Value?
Mar 23Is Alkemy (BIT:ALK) Using Too Much Debt?
Feb 02A Look At The Intrinsic Value Of Alkemy S.p.A. (BIT:ALK)
Nov 24Should You Investigate Alkemy S.p.A. (BIT:ALK) At €13.85?
May 27Alkemy S.p.A. (BIT:ALK) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 25Alkemy (BIT:ALK) Seems To Use Debt Quite Sensibly
Mar 25Announcing: Alkemy (BIT:ALK) Stock Increased An Energizing 108% In The Last Year
Mar 09The Returns At Alkemy (BIT:ALK) Provide Us With Signs Of What's To Come
Feb 11Alkemy S.p.A. (BIT:ALK) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Jan 16Alkemy (BIT:ALK) Is Growing Earnings But Are They A Good Guide?
Dec 20Alkemy (BIT:ALK) Has A Pretty Healthy Balance Sheet
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€62.8M) de ALK superan a sus pasivos a corto plazo (€50.0M).
Pasivo a largo plazo: Los activos a corto plazo de ALK (€62.8M) superan a sus pasivos a largo plazo (€32.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (24.3%) de ALK se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ALK ha crecido de 8.2% a 49.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALK está bien cubierta por el flujo de caja operativo (39%).
Cobertura de intereses: Los pagos de intereses de la deuda de ALK están bien cubiertos por el BAIT (4.3x cobertura).