Allreal Holding Bilan de santé
Santé financière contrôle des critères 1/6
Allreal Holding possède un total de capitaux propres de CHF2.5B et une dette totale de CHF2.8B, ce qui porte son ratio d'endettement à 110.7%. Son actif total et son passif total sont CHF5.7B et de CHF3.2B. L'EBIT de Allreal Holding est CHF177.8M ce qui fait que son ratio de couverture des intérêts 5. Elle dispose de liquidités et de placements à court terme de CHF4.5M.
Informations clés
110.7%
Ratio d'endettement
CHF 2.76b
Dette
| Ratio de couverture des intérêts | 5x |
| Argent liquide | CHF 4.50m |
| Fonds propres | CHF 2.50b |
| Total du passif | CHF 3.25b |
| Total des actifs | CHF 5.74b |
Mises à jour récentes de la santé financière
Allreal Holding (VTX:ALLN) Has A Somewhat Strained Balance Sheet
Sep 28
Here's Why Allreal Holding (VTX:ALLN) Has A Meaningful Debt Burden
Apr 30Does Allreal Holding (VTX:ALLN) Have A Healthy Balance Sheet?
Nov 11We Think Allreal Holding (VTX:ALLN) Is Taking Some Risk With Its Debt
Jun 08Is Allreal Holding (VTX:ALLN) Using Too Much Debt?
Mar 08Is Allreal Holding (VTX:ALLN) Using Too Much Debt?
Oct 08Recent updates
Allreal Holding (VTX:ALLN) Has A Somewhat Strained Balance Sheet
Sep 28Is Allreal Holding AG (VTX:ALLN) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 04Allreal Holding AG (VTX:ALLN) Shares Could Be 27% Above Their Intrinsic Value Estimate
May 21Here's Why Allreal Holding (VTX:ALLN) Has A Meaningful Debt Burden
Apr 30Is Allreal Holding AG (VTX:ALLN) Worth CHF155 Based On Its Intrinsic Value?
Feb 16Does Allreal Holding (VTX:ALLN) Have A Healthy Balance Sheet?
Nov 11Is Allreal Holding AG (VTX:ALLN) Worth CHF144 Based On Its Intrinsic Value?
Sep 28We Think Allreal Holding (VTX:ALLN) Is Taking Some Risk With Its Debt
Jun 08Is Allreal Holding (VTX:ALLN) Using Too Much Debt?
Mar 08Is Allreal Holding (VTX:ALLN) Using Too Much Debt?
Oct 08Analysts Are More Bearish On Allreal Holding AG (VTX:ALLN) Than They Used To Be
Sep 16Is Allreal Holding (VTX:ALLN) A Risky Investment?
Apr 03Is Allreal Holding (VTX:ALLN) A Risky Investment?
Dec 27Here's Why Allreal Holding (VTX:ALLN) Has A Meaningful Debt Burden
Sep 08Allreal Holding (VTX:ALLN) Has A Somewhat Strained Balance Sheet
May 03Is The Market Rewarding Allreal Holding AG (VTX:ALLN) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Mar 17Allreal Holding (VTX:ALLN) Has Compensated Shareholders With A Respectable 68% Return On Their Investment
Feb 27Allreal Holding (VTX:ALLN) Is Growing Earnings But Are They A Good Guide?
Feb 10
With EPS Growth And More, Allreal Holding (VTX:ALLN) Is Interesting
Jan 26Is Allreal Holding AG (VTX:ALLN) An Attractive Dividend Stock?
Jan 10Allreal Holding (VTX:ALLN) Seems To Use Debt Quite Sensibly
Dec 27Allreal Holding AG's (VTX:ALLN) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 14Is Allreal Holding AG (VTX:ALLN) Popular Amongst Institutions?
Dec 02How Should Investors Feel About Allreal Holding's (VTX:ALLN) CEO Remuneration?
Nov 21Should You Rely On Allreal Holding's (VTX:ALLN) Earnings Growth?
Jul 19Do Allreal Holding's (VTX:ALLN) Earnings Warrant Your Attention?
Jul 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ALLN ( CHF538.4M ) ne couvrent pas ses passifs à court terme ( CHF872.3M ).
Passif à long terme: Les actifs à court terme de ALLN ( CHF538.4M ) ne couvrent pas ses passifs à long terme ( CHF2.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ALLN ( 110.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ALLN est passé de 96.1% à 110.7% au cours des 5 dernières années.
Couverture de la dette: La dette de ALLN n'est pas bien couverte par le flux de trésorerie opérationnel ( 1.6% ).
Couverture des intérêts: Les paiements d'intérêts de ALLN sur sa dette sont bien couverts par l'EBIT ( 5 x couverture).