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Allos Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Allos has a total shareholder equity of R$15.0B and total debt of R$5.6B, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are R$27.3B and R$12.3B respectively. Allos's EBIT is R$1.4B making its interest coverage ratio 2.7. It has cash and short-term investments of R$36.8M.
Informazioni chiave
37.2%
Rapporto debito/patrimonio netto
R$5.58b
Debito
| Indice di copertura degli interessi | 2.7x |
| Contanti | R$36.78m |
| Patrimonio netto | R$15.01b |
| Totale passività | R$12.27b |
| Totale attività | R$27.28b |
Aggiornamenti recenti sulla salute finanziaria
Does Allos (BVMF:ALOS3) Have A Healthy Balance Sheet?
Jun 07
Aliansce Sonae Shopping Centers (BVMF:ALSO3) Has A Pretty Healthy Balance Sheet
Jan 10Is Aliansce Sonae Shopping Centers (BVMF:ALSO3) A Risky Investment?
Sep 23Here's Why Aliansce Sonae Shopping Centers (BVMF:ALSO3) Can Manage Its Debt Responsibly
May 06Recent updates
Pinning Down Allos S.A.'s (BVMF:ALOS3) P/S Is Difficult Right Now
Aug 08Does Allos (BVMF:ALOS3) Have A Healthy Balance Sheet?
Jun 07Additional Considerations Required While Assessing Allos' (BVMF:ALOS3) Strong Earnings
Apr 01Analysts Just Made An Upgrade To Their Aliansce Sonae Shopping Centers S.A. (BVMF:ALSO3) Forecasts
Feb 08Aliansce Sonae Shopping Centers (BVMF:ALSO3) Has A Pretty Healthy Balance Sheet
Jan 10The Strong Earnings Posted By Aliansce Sonae Shopping Centers (BVMF:ALSO3) Are A Good Indication Of The Strength Of The Business
Nov 18Is Aliansce Sonae Shopping Centers (BVMF:ALSO3) A Risky Investment?
Sep 23Should You Investigate Aliansce Sonae Shopping Centers S.A. (BVMF:ALSO3) At R$17.58?
Sep 01Aliansce Sonae Shopping Centers S.A.'s (BVMF:ALSO3) Earnings Haven't Escaped The Attention Of Investors
Aug 05Here's Why Aliansce Sonae Shopping Centers (BVMF:ALSO3) Can Manage Its Debt Responsibly
May 06At R$21.43, Is It Time To Put Aliansce Sonae Shopping Centers SA (BVMF:ALSO3) On Your Watch List?
Mar 23Analisi della posizione finanziaria
Passività a breve termine: ALOS3's short term assets (R$1.3B) do not cover its short term liabilities (R$2.8B).
Passività a lungo termine: ALOS3's short term assets (R$1.3B) do not cover its long term liabilities (R$9.4B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ALOS3's net debt to equity ratio (37%) is considered satisfactory.
Riduzione del debito: ALOS3's debt to equity ratio has reduced from 70.5% to 37.2% over the past 5 years.
Copertura del debito: ALOS3's debt is well covered by operating cash flow (31.2%).
Copertura degli interessi: ALOS3's interest payments on its debt are not well covered by EBIT (2.7x coverage).