The Alumasc Group plc

AIM:ALU Rapporto sulle azioni

Cap. di mercato: UK£111.1m

Alumasc Group Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Alumasc Group ha un patrimonio netto totale di £33.5M e un debito totale di £13.7M, che porta il suo rapporto debito/patrimonio netto a 40.7%. Le sue attività totali e le sue passività totali sono rispettivamente £82.4M e £48.9M. L'EBIT di Alumasc Group è £13.5M rendendo il suo rapporto di copertura degli interessi 10.6. Ha liquidità e investimenti a breve termine pari a £6.4M.

Informazioni chiave

40.7%

Rapporto debito/patrimonio netto

UK£13.66m

Debito

Indice di copertura degli interessi10.6x
ContantiUK£6.41m
Patrimonio nettoUK£33.54m
Totale passivitàUK£48.88m
Totale attivitàUK£82.41m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Alumasc Group (LON:ALU) Is Increasing Its Dividend To £0.073

Sep 24
Alumasc Group (LON:ALU) Is Increasing Its Dividend To £0.073

Alumasc Group's (LON:ALU) Dividend Will Be Increased To £0.073

Sep 06
Alumasc Group's (LON:ALU) Dividend Will Be Increased To £0.073

The Alumasc Group plc's (LON:ALU) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Sep 05
The Alumasc Group plc's (LON:ALU) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Is Now The Time To Put Alumasc Group (LON:ALU) On Your Watchlist?

Sep 04
Is Now The Time To Put Alumasc Group (LON:ALU) On Your Watchlist?

Should You Investigate The Alumasc Group plc (LON:ALU) At UK£2.26?

Jul 19
Should You Investigate The Alumasc Group plc (LON:ALU) At UK£2.26?

Alumasc Group (LON:ALU) Is Increasing Its Dividend To £0.069

Sep 24
Alumasc Group (LON:ALU) Is Increasing Its Dividend To £0.069

Alumasc Group (LON:ALU) Will Pay A Larger Dividend Than Last Year At £0.069

Sep 08
Alumasc Group (LON:ALU) Will Pay A Larger Dividend Than Last Year At £0.069

The Alumasc Group plc's (LON:ALU) Intrinsic Value Is Potentially 46% Above Its Share Price

Jul 19
The Alumasc Group plc's (LON:ALU) Intrinsic Value Is Potentially 46% Above Its Share Price

When Should You Buy The Alumasc Group plc (LON:ALU)?

Apr 28
When Should You Buy The Alumasc Group plc (LON:ALU)?

Alumasc Group's (LON:ALU) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 10
Alumasc Group's (LON:ALU) Shareholders Will Receive A Bigger Dividend Than Last Year

The Alumasc Group plc's (LON:ALU) CEO Will Probably Have Their Compensation Approved By Shareholders

Oct 20
The Alumasc Group plc's (LON:ALU) CEO Will Probably Have Their Compensation Approved By Shareholders

If EPS Growth Is Important To You, Alumasc Group (LON:ALU) Presents An Opportunity

Sep 28
If EPS Growth Is Important To You, Alumasc Group (LON:ALU) Presents An Opportunity

Alumasc Group (LON:ALU) Will Pay A Larger Dividend Than Last Year At £0.0665

Sep 09
Alumasc Group (LON:ALU) Will Pay A Larger Dividend Than Last Year At £0.0665

At UK£1.49, Is It Time To Put The Alumasc Group plc (LON:ALU) On Your Watch List?

Sep 03
At UK£1.49, Is It Time To Put The Alumasc Group plc (LON:ALU) On Your Watch List?

Is The Alumasc Group plc (LON:ALU) Trading At A 41% Discount?

Mar 08
Is The Alumasc Group plc (LON:ALU) Trading At A 41% Discount?

Alumasc Group's (LON:ALU) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 10
Alumasc Group's (LON:ALU) Shareholders Will Receive A Bigger Dividend Than Last Year

Alumasc Group (LON:ALU) Hasn't Managed To Accelerate Its Returns

Nov 27
Alumasc Group (LON:ALU) Hasn't Managed To Accelerate Its Returns

It's Unlikely That The Alumasc Group plc's (LON:ALU) CEO Will See A Huge Pay Rise This Year

Oct 15
It's Unlikely That The Alumasc Group plc's (LON:ALU) CEO Will See A Huge Pay Rise This Year

Is Now The Time To Look At Buying The Alumasc Group plc (LON:ALU)?

Jun 06
Is Now The Time To Look At Buying The Alumasc Group plc (LON:ALU)?

Alumasc Group (LON:ALU) May Have Issues Allocating Its Capital

May 24
Alumasc Group (LON:ALU) May Have Issues Allocating Its Capital

Is Alumasc Group (LON:ALU) A Risky Investment?

May 11
Is Alumasc Group (LON:ALU) A Risky Investment?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £41.1M ) di ALU superano le sue passività a breve termine ( £24.8M ).

Passività a lungo termine: Le attività a breve termine di ALU ( £41.1M ) superano le sue passività a lungo termine ( £24.1M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 21.6% ) di ALU è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di ALU si è ridotto da 51.5% a 40.7% negli ultimi 5 anni.

Copertura del debito: Il debito di ALU è ben coperto dal flusso di cassa operativo ( 103.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di ALU sono ben coperti dall'EBIT ( 10.6 x copertura).


Bilancio


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