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ADA Société Anonyme Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Informazioni chiave
73.4%
Rapporto debito/patrimonio netto
€23.51m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | €1.45m |
| Patrimonio netto | €32.05m |
| Totale passività | €75.49m |
| Totale attività | €107.54m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
ADA Société Anonyme (EPA:ALADA) Will Want To Turn Around Its Return Trends
Jan 18
ADA Société Anonyme's (EPA:ALADA) Returns On Capital Not Reflecting Well On The Business
Oct 09Investors Could Be Concerned With ADA Société Anonyme's (EPA:ALADA) Returns On Capital
May 30These 4 Measures Indicate That ADA Société Anonyme (EPA:ALADA) Is Using Debt Extensively
May 03Is ADA Société Anonyme (EPA:ALADA) Likely To Turn Things Around?
Feb 09ADA Société Anonyme's (EPA:ALADA) Stock Is Going Strong: Have Financials A Role To Play?
Jan 05
We're Not Counting On ADA Société Anonyme (EPA:ALADA) To Sustain Its Statutory Profitability
Dec 09Analisi della posizione finanziaria
Passività a breve termine: ALADA's short term assets (€80.3M) exceed its short term liabilities (€63.1M).
Passività a lungo termine: ALADA's short term assets (€80.3M) exceed its long term liabilities (€12.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ALADA's net debt to equity ratio (68.8%) is considered high.
Riduzione del debito: ALADA's debt to equity ratio has increased from 27.4% to 73.4% over the past 5 years.
Copertura del debito: ALADA's debt is well covered by operating cash flow (37.4%).
Copertura degli interessi: Insufficient data to determine if ALADA's interest payments on its debt are well covered by EBIT.