Alro Bilan de santé

Santé financière contrôle des critères 3/6

Alro possède un total de capitaux propres de RON1.1B et une dette totale de RON1.3B, ce qui porte son ratio d'endettement à 115.6%. Son actif total et son passif total sont RON3.0B et de RON1.9B. L'EBIT de Alro est RON59.3M ce qui fait que son ratio de couverture des intérêts 0.6. Elle dispose de liquidités et de placements à court terme de RON100.5M.

Informations clés

115.6%

Ratio d'endettement

RON 1.31b

Dette

Ratio de couverture des intérêts	0.6x
Argent liquide	RON 100.53m
Fonds propres	RON 1.13b
Total du passif	RON 1.89b
Total des actifs	RON 3.02b

Mises à jour récentes de la santé financière

We Think Alro (BVB:ALR) Can Stay On Top Of Its Debt

Mar 02

Recent updates

Shareholders May Not Be So Generous With Alro S.A.'s (BVB:ALR) CEO Compensation And Here's Why

Nov 17

Alro (BVB:ALR) Has Gifted Shareholders With A Fantastic 195% Total Return On Their Investment

Feb 10

A Closer Look At Alro S.A.'s (BVB:ALR) Impressive ROE

Jan 22

Are Alro's (BVB:ALR) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 02

Calculating The Intrinsic Value Of Alro S.A. (BVB:ALR)

Dec 15

Our Take On The Returns On Capital At Alro (BVB:ALR)

Nov 26

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ALR ( RON1.8B ) dépassent ses passifs à court terme ( RON759.1M ).

Passif à long terme: Les actifs à court terme de ALR ( RON1.8B ) dépassent ses passifs à long terme ( RON1.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ALR ( 106.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de ALR a été réduit de 162.8% à 115.6% au cours des 5 dernières années.

Couverture de la dette: La dette de ALR n'est pas bien couverte par le flux de trésorerie opérationnel ( 1.5% ).

Couverture des intérêts: Les paiements d'intérêts de ALR sur sa dette ne sont pas bien couverts par l'EBIT ( 0.6 x couverture).

Alro Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

We Think Alro (BVB:ALR) Can Stay On Top Of Its Debt

Recent updates

Third quarter 2024 earnings released: EPS: RON0.17 (vs RON0.31 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: RON0.034 (vs RON0.039 loss in 2Q 2023)

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: RON0.021 loss per share (vs RON0.055 loss in 1Q 2023)

Full year 2023 earnings released: RON0.52 loss per share (vs RON0.57 profit in FY 2022)

Alro S.A., Annual General Meeting, Apr 26, 2024

Third quarter 2023 earnings released: RON0.30 loss per share (vs RON0.17 loss in 3Q 2022)

Alro S.A., Annual General Meeting, Sep 19, 2023

New major risk - Financial position

New major risk - Financial position

Second quarter 2023 earnings released: RON0.039 loss per share (vs RON0.047 profit in 2Q 2022)

First quarter 2023 earnings released: RON0.073 loss per share (vs RON0.025 loss in 1Q 2022)

Full year 2022 earnings released: EPS: RON0.57 (vs RON0.037 in FY 2021)

Alro S.A., Annual General Meeting, Apr 25, 2023

Shareholders May Not Be So Generous With Alro S.A.'s (BVB:ALR) CEO Compensation And Here's Why

Third quarter 2022 earnings released: RON0.17 loss per share (vs RON0.032 profit in 3Q 2021)

Less than half of directors are independent

Alro S.A., Annual General Meeting, Nov 22, 2022

Second quarter 2022 earnings released: EPS: RON0.047 (vs RON0.02 in 2Q 2021)

Price target decreased to RON2.70

First quarter 2022 earnings released: RON0.025 loss per share (vs RON0.087 loss in 1Q 2021)

Less than half of directors are independent

Alro S.A., Annual General Meeting, Apr 09, 2022

Full year 2021 earnings released: EPS: RON0.037 (vs RON0.47 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Alro S.A. (BVB:ALR) acquired Vimetco Trading SRL from Vimetco N.V. and Vimetco Management Romania S.r.l.

Alro (BVB:ALR) Might Be Having Difficulty Using Its Capital Effectively

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS RON0.032 (vs RON0.028 in 3Q 2020)

Second quarter 2021 earnings released: EPS RON0.02 (vs RON0.51 in 2Q 2020)

First quarter 2021 earnings released: RON0.087 loss per share (vs RON0.15 loss in 1Q 2020)

The Return Trends At Alro (BVB:ALR) Look Promising

Full year 2020 earnings released: EPS RON0.47 (vs RON0.095 loss in FY 2019)

Calculating The Intrinsic Value Of Alro S.A. (BVB:ALR)

Full year 2020 earnings released: EPS RON0.46 (vs RON0.095 loss in FY 2019)

Revenue beats expectations

We Think Alro (BVB:ALR) Can Stay On Top Of Its Debt

Alro (BVB:ALR) Has Gifted Shareholders With A Fantastic 195% Total Return On Their Investment

New 90-day high: RON2.47

Alro S.A. to Report Fiscal Year 2020 Results on Feb 26, 2021

A Closer Look At Alro S.A.'s (BVB:ALR) Impressive ROE

New 90-day high: RON2.33

Are Alro's (BVB:ALR) Statutory Earnings A Good Reflection Of Its Earnings Potential?

New 90-day high: RON2.21

Calculating The Intrinsic Value Of Alro S.A. (BVB:ALR)

New 90-day high: RON2.20

Our Take On The Returns On Capital At Alro (BVB:ALR)

Third quarter 2020 earnings released: EPS RON0.028

First half earnings released

New 90-day high - RON2.14

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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