Keyrus Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Keyrus has a total shareholder equity of €47.6M and total debt of €112.3M, which brings its debt-to-equity ratio to 236.1%. Its total assets and total liabilities are €323.7M and €276.1M respectively. Keyrus's EBIT is €12.0M making its interest coverage ratio 1.9. It has cash and short-term investments of €42.5M.
Informazioni chiave
236.1%
Rapporto debito/patrimonio netto
€112.33m
Debito
| Indice di copertura degli interessi | 1.9x |
| Contanti | €42.54m |
| Patrimonio netto | €47.58m |
| Totale passività | €276.13m |
| Totale attività | €323.71m |
Aggiornamenti recenti sulla salute finanziaria
Keyrus (EPA:ALKEY) Seems To Use Debt Quite Sensibly
Nov 18
Here's Why Keyrus (EPA:ALKEY) Has A Meaningful Debt Burden
Nov 08Does Keyrus (EPA:ALKEY) Have A Healthy Balance Sheet?
Jun 02Recent updates
Keyrus S.A.'s (EPA:ALKEY) Business Is Trailing The Market But Its Shares Aren't
Sep 21Keyrus (EPA:ALKEY) Will Be Hoping To Turn Its Returns On Capital Around
Jun 19There's Reason For Concern Over Keyrus S.A.'s (EPA:ALKEY) Massive 40% Price Jump
Jun 01Keyrus' (EPA:ALKEY) Solid Earnings Have Been Accounted For Conservatively
Apr 26Keyrus (EPA:ALKEY) Seems To Use Debt Quite Sensibly
Nov 18Here's Why Keyrus (EPA:ALKEY) Has A Meaningful Debt Burden
Nov 08Keyrus (EPA:ALKEY) May Have Issues Allocating Its Capital
Oct 15We Like The Quality Of Keyrus' (EPA:ALKEY) Earnings
Oct 07Some Investors May Be Worried About Keyrus' (EPA:ALKEY) Returns On Capital
Sep 25Does Keyrus (EPA:ALKEY) Have A Healthy Balance Sheet?
Jun 02Keyrus (EPA:ALKEY) Will Will Want To Turn Around Its Return Trends
May 07The Keyrus (EPA:ALKEY) Share Price Has Gained 72% And Shareholders Are Hoping For More
Mar 18What Do The Returns On Capital At Keyrus (EPA:KEY) Tell Us?
Jan 25
Would Shareholders Who Purchased Keyrus' (EPA:KEY) Stock Three Years Be Happy With The Share price Today?
Dec 03Analisi della posizione finanziaria
Passività a breve termine: ALKEY's short term assets (€164.6M) do not cover its short term liabilities (€165.0M).
Passività a lungo termine: ALKEY's short term assets (€164.6M) exceed its long term liabilities (€111.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ALKEY's net debt to equity ratio (146.7%) is considered high.
Riduzione del debito: ALKEY's debt to equity ratio has increased from 120.9% to 236.1% over the past 5 years.
Copertura del debito: ALKEY's debt is well covered by operating cash flow (20.1%).
Copertura degli interessi: ALKEY's interest payments on its debt are not well covered by EBIT (1.9x coverage).