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Alkemy Bilan de santé
Santé financière contrôle des critères 5/6
Alkemy possède un total de capitaux propres de €48.1M et une dette totale de €20.6M, ce qui porte son ratio d'endettement à 42.9%. Son actif total et son passif total sont €123.7M et de €75.6M. L'EBIT de Alkemy est €7.4M ce qui fait que son ratio de couverture des intérêts 4. Elle dispose de liquidités et de placements à court terme de €12.0M.
Informations clés
42.9%
Ratio d'endettement
€20.60m
Dette
| Ratio de couverture des intérêts | 4x |
| Argent liquide | €12.03m |
| Fonds propres | €48.06m |
| Total du passif | €75.61m |
| Total des actifs | €123.67m |
Mises à jour récentes de la santé financière
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 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ALK ( €56.5M ) dépassent ses passifs à court terme ( €44.4M ).
Passif à long terme: Les actifs à court terme de ALK ( €56.5M ) dépassent ses passifs à long terme ( €31.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ALK ( 17.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ALK est passé de 8.2% à 42.9% au cours des 5 dernières années.
Couverture de la dette: La dette de ALK est bien couverte par le flux de trésorerie opérationnel ( 53.7% ).
Couverture des intérêts: Les paiements d'intérêts de ALK sur sa dette sont bien couverts par l'EBIT ( 4 x couverture).