Salud financiera de hoja de balance de Alfen
Salud financiera controles de criterios 5/6
Alfen tiene un patrimonio de accionistas total de €179.6M y una deuda total de €44.1M, lo que sitúa su ratio deuda-patrimonio en 24.5%. Sus activos y pasivos totales son €396.0M y €216.4M respectivamente. El BAIT de Alfen es de €42.9M, por lo que su ratio de cobertura de intereses es de 12.7. Tiene efectivo e inversiones a corto plazo que ascienden a €2.1M.
Información clave
24.5%
Ratio deuda-patrimonio
€44.07m
Deuda
Ratio de cobertura de intereses | 12.7x |
Efectivo | €2.07m |
Patrimonio | €179.61m |
Total pasivo | €216.36m |
Activos totales | €395.97m |
Actualizaciones recientes sobre salud financiera
Is Alfen (AMS:ALFEN) Using Too Much Debt?
Apr 03These 4 Measures Indicate That Alfen (AMS:ALFEN) Is Using Debt Reasonably Well
Dec 16We Think Alfen (AMS:ALFEN) Can Stay On Top Of Its Debt
Sep 06Is Alfen (AMS:ALFEN) Using Too Much Debt?
Apr 10Here's Why Alfen (AMS:ALFEN) Can Manage Its Debt Responsibly
Sep 20We Think Alfen (AMS:ALFEN) Can Stay On Top Of Its Debt
Mar 14Recent updates
Estimating The Fair Value Of Alfen N.V. (AMS:ALFEN)
May 01Is Alfen (AMS:ALFEN) Using Too Much Debt?
Apr 03Why We're Not Concerned Yet About Alfen N.V.'s (AMS:ALFEN) 26% Share Price Plunge
Mar 16Is Now The Time To Look At Buying Alfen N.V. (AMS:ALFEN)?
Mar 04Alfen's (AMS:ALFEN) Anemic Earnings Might Be Worse Than You Think
Feb 20Alfen N.V. (AMS:ALFEN) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 16Alfen N.V. (AMS:ALFEN) Looks Just Right With A 26% Price Jump
Dec 22These 4 Measures Indicate That Alfen (AMS:ALFEN) Is Using Debt Reasonably Well
Dec 16Investors Shouldn't Overlook Alfen's (AMS:ALFEN) Impressive Returns On Capital
Nov 17Should You Think About Buying Alfen N.V. (AMS:ALFEN) Now?
Nov 04Alfen N.V.'s (AMS:ALFEN) Intrinsic Value Is Potentially 48% Above Its Share Price
Oct 19We Think Alfen (AMS:ALFEN) Can Stay On Top Of Its Debt
Sep 06Returns on Capital Paint A Bright Future For Alfen (AMS:ALFEN)
Aug 07Should You Investigate Alfen N.V. (AMS:ALFEN) At €60.20?
Jul 23Does Alfen (AMS:ALFEN) Deserve A Spot On Your Watchlist?
Jun 07We Think Alfen (AMS:ALFEN) Might Have The DNA Of A Multi-Bagger
May 08Calculating The Fair Value Of Alfen N.V. (AMS:ALFEN)
Apr 26Is Alfen (AMS:ALFEN) Using Too Much Debt?
Apr 10If EPS Growth Is Important To You, Alfen (AMS:ALFEN) Presents An Opportunity
Mar 02What Is Alfen N.V.'s (AMS:ALFEN) Share Price Doing?
Feb 16Why We Like The Returns At Alfen (AMS:ALFEN)
Jan 19A Look At The Fair Value Of Alfen N.V. (AMS:ALFEN)
Dec 01If EPS Growth Is Important To You, Alfen (AMS:ALFEN) Presents An Opportunity
Nov 19Investors Should Be Encouraged By Alfen's (AMS:ALFEN) Returns On Capital
Oct 17Here's Why Alfen (AMS:ALFEN) Can Manage Its Debt Responsibly
Sep 20This Just In: Analysts Are Boosting Their Alfen N.V. (AMS:ALFEN) Outlook for This Year
Aug 31Are Alfen N.V. (AMS:ALFEN) Investors Paying Above The Intrinsic Value?
Aug 27If EPS Growth Is Important To You, Alfen (AMS:ALFEN) Presents An Opportunity
Aug 08Should You Investigate Alfen N.V. (AMS:ALFEN) At €98.16?
Jul 18News Flash: Analysts Just Made A Sizeable Upgrade To Their Alfen N.V. (AMS:ALFEN) Forecasts
May 14Alfen (AMS:ALFEN) Could Become A Multi-Bagger
May 03Should You Think About Buying Alfen N.V. (AMS:ALFEN) Now?
Apr 11We Think Alfen (AMS:ALFEN) Can Stay On Top Of Its Debt
Mar 14Here's Why I Think Alfen (AMS:ALFEN) Is An Interesting Stock
Mar 02Earnings Update: Alfen N.V. (AMS:ALFEN) Just Reported And Analysts Are Boosting Their Estimates
Feb 19Alfen N.V. (AMS:ALFEN) Shares Could Be 44% Below Their Intrinsic Value Estimate
Feb 16Alfen (AMS:ALFEN) Is Aiming To Keep Up Its Impressive Returns
Jan 26Why Alfen N.V. (AMS:ALFEN) Could Be Worth Watching
Jan 09Is Alfen (AMS:ALFEN) A Risky Investment?
Dec 08Here's Why I Think Alfen (AMS:ALFEN) Is An Interesting Stock
Nov 08Alfen (AMS:ALFEN) Is Reinvesting To Multiply In Value
Oct 09Is Alfen (AMS:ALFEN) Using Too Much Debt?
Sep 08Here's Why We Think Alfen (AMS:ALFEN) Is Well Worth Watching
Jun 22Alfen (AMS:ALFEN) Seems To Use Debt Rather Sparingly
May 17Alfen (AMS:ALFEN) Hasn't Managed To Accelerate Its Returns
May 02Alfen N.V.'s (AMS:ALFEN) CEO Looks Due For A Compensation Raise
Apr 01Here's What Alfen N.V.'s (AMS:ALFEN) Shareholder Ownership Structure Looks Like
Mar 07If You Had Bought Alfen (AMS:ALFEN) Shares A Year Ago You'd Have Earned 161% Returns
Feb 23Is Alfen N.V. (AMS:ALFEN) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 11Alfen (AMS:ALFEN) Is Growing Earnings But Are They A Good Guide?
Jan 28What Do The Returns On Capital At Alfen (AMS:ALFEN) Tell Us?
Jan 12At €77.30, Is It Time To Put Alfen N.V. (AMS:ALFEN) On Your Watch List?
Dec 27How Many Alfen N.V. (AMS:ALFEN) Shares Have Insiders Sold, In The Last Year?
Dec 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€314.5M) de ALFEN superan a sus pasivos a corto plazo (€190.7M).
Pasivo a largo plazo: Los activos a corto plazo de ALFEN (€314.5M) superan a sus pasivos a largo plazo (€25.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (23.4%) de ALFEN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ALFEN ha pasado de 249.3% a 24.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALFEN no está bien cubierta por el flujo de caja operativo (12.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de ALFEN están bien cubiertos por el BAIT (12.7x cobertura).