This company listing is no longer active
Salud financiera de hoja de balance de Alfa-Plam a.d
Salud financiera controles de criterios 5/6
Alfa-Plam a.d has a total shareholder equity of RSD9.4B and total debt of RSD110.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are RSD11.8B and RSD2.3B respectively. Alfa-Plam a.d's EBIT is RSD786.0M making its interest coverage ratio -23.8. It has cash and short-term investments of RSD1.1B.
Información clave
1.2%
Ratio deuda-patrimonio
дин110.01m
Deuda
| Ratio de cobertura de intereses | -23.8x |
| Efectivo | дин1.06b |
| Patrimonio | дин9.45b |
| Total pasivo | дин2.35b |
| Activos totales | дин11.80b |
Actualizaciones recientes sobre salud financiera
Recent updates
Here's What's Concerning About Alfa-Plam a.d's (BELEX:ALFA) Returns On Capital
Nov 22
Alfa-Plam a.d (BELEX:ALFA) Seems To Use Debt Rather Sparingly
Sep 30Investors Could Be Concerned With Alfa-Plam a.d's (BELEX:ALFA) Returns On Capital
Jul 14What Alfa-Plam a.d.'s (BELEX:ALFA) 40% Share Price Gain Is Not Telling You
Aug 12Investors Could Be Concerned With Alfa-Plam a.d's (BELEX:ALFA) Returns On Capital
Aug 10Análisis de la situación financiera
Pasivos a corto plazo: ALFA's short term assets (RSD5.9B) exceed its short term liabilities (RSD2.0B).
Pasivo a largo plazo: ALFA's short term assets (RSD5.9B) exceed its long term liabilities (RSD330.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ALFA has more cash than its total debt.
Reducción de la deuda: ALFA's debt to equity ratio has increased from 0% to 1.2% over the past 5 years.
Cobertura de la deuda: ALFA's debt is well covered by operating cash flow (900.8%).
Cobertura de intereses: ALFA earns more interest than it pays, so coverage of interest payments is not a concern.