Alpha Group International plc

LSE:ALPH Rapporto sulle azioni

Cap. di mercato: UK£962.4m

Alpha Group International Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Alpha Group International ha un patrimonio netto totale di £235.3M e un debito totale di £0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente £371.6M e £136.3M. L'EBIT di Alpha Group International è £120.5M rendendo il suo rapporto di copertura degli interessi -25.2. Ha liquidità e investimenti a breve termine pari a £190.1M.

Informazioni chiave

0%

Rapporto debito/patrimonio netto

UK£0

Debito

Indice di copertura degli interessi-25.2x
ContantiUK£190.08m
Patrimonio nettoUK£235.26m
Totale passivitàUK£136.35m
Totale attivitàUK£371.60m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Here's Why We Think Alpha Group International (LON:ALPH) Is Well Worth Watching

Jun 07
Here's Why We Think Alpha Group International (LON:ALPH) Is Well Worth Watching

Alpha Group International plc's (LON:ALPH) Low P/E No Reason For Excitement

May 11
Alpha Group International plc's (LON:ALPH) Low P/E No Reason For Excitement

Alpha Group International plc (LON:ALPH) Doing What It Can To Lift Shares

Jan 17
Alpha Group International plc (LON:ALPH) Doing What It Can To Lift Shares

Does Alpha Group International (LON:ALPH) Deserve A Spot On Your Watchlist?

Nov 13
Does Alpha Group International (LON:ALPH) Deserve A Spot On Your Watchlist?

Should You Be Adding Alpha Group International (LON:ALPH) To Your Watchlist Today?

Jun 30
Should You Be Adding Alpha Group International (LON:ALPH) To Your Watchlist Today?

If EPS Growth Is Important To You, Alpha Group International (LON:ALPH) Presents An Opportunity

Mar 25
If EPS Growth Is Important To You, Alpha Group International (LON:ALPH) Presents An Opportunity

Do Alpha FX Group's (LON:AFX) Earnings Warrant Your Attention?

Nov 14
Do Alpha FX Group's (LON:AFX) Earnings Warrant Your Attention?

Is Now The Time To Put Alpha FX Group (LON:AFX) On Your Watchlist?

Jul 30
Is Now The Time To Put Alpha FX Group (LON:AFX) On Your Watchlist?

Here's Why I Think Alpha FX Group (LON:AFX) Might Deserve Your Attention Today

Apr 14
Here's Why I Think Alpha FX Group (LON:AFX) Might Deserve Your Attention Today

Should You Be Adding Alpha FX Group (LON:AFX) To Your Watchlist Today?

Jan 10
Should You Be Adding Alpha FX Group (LON:AFX) To Your Watchlist Today?

Do Alpha FX Group's (LON:AFX) Earnings Warrant Your Attention?

Oct 12
Do Alpha FX Group's (LON:AFX) Earnings Warrant Your Attention?

With EPS Growth And More, Alpha FX Group (LON:AFX) Is Interesting

Jun 25
With EPS Growth And More, Alpha FX Group (LON:AFX) Is Interesting

With EPS Growth And More, Alpha FX Group (LON:AFX) Is Interesting

Mar 19
With EPS Growth And More, Alpha FX Group (LON:AFX) Is Interesting

Need To Know: Alpha FX Group plc (LON:AFX) Insiders Have Been Selling Shares

Jan 27
Need To Know: Alpha FX Group plc (LON:AFX) Insiders Have Been Selling Shares

Did Business Growth Power Alpha FX Group's (LON:AFX) Share Price Gain of 171%?

Dec 23
Did Business Growth Power Alpha FX Group's (LON:AFX) Share Price Gain of 171%?

What Can We Conclude About Alpha FX Group's (LON:AFX) CEO Pay?

Nov 27
What Can We Conclude About Alpha FX Group's (LON:AFX) CEO Pay?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £305.4M ) di ALPH superano le sue passività a breve termine ( £102.4M ).

Passività a lungo termine: Le attività a breve termine di ALPH ( £305.4M ) superano le sue passività a lungo termine ( £33.9M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: ALPH è esente da debiti.

Riduzione del debito: ALPH non aveva debiti 5 anni fa.

Copertura del debito: ALPH non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.

Copertura degli interessi: ALPH non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.


Bilancio


Scoprire le aziende sane