Alliance Pharma Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Alliance Pharma has a total shareholder equity of £222.9M and total debt of £102.4M, which brings its debt-to-equity ratio to 46%. Its total assets and total liabilities are £398.3M and £175.4M respectively. Alliance Pharma's EBIT is £43.6M making its interest coverage ratio 4.3. It has cash and short-term investments of £19.3M.
Informazioni chiave
46.0%
Rapporto debito/patrimonio netto
UK£102.43m
Debito
| Indice di copertura degli interessi | 4.3x |
| Contanti | UK£19.27m |
| Patrimonio netto | UK£222.90m |
| Totale passività | UK£175.41m |
| Totale attività | UK£398.31m |
Aggiornamenti recenti sulla salute finanziaria
Is Alliance Pharma (LON:APH) A Risky Investment?
Jun 21
We Think Alliance Pharma (LON:APH) Is Taking Some Risk With Its Debt
May 26We Think Alliance Pharma (LON:APH) Can Stay On Top Of Its Debt
Sep 30Alliance Pharma (LON:APH) Has A Pretty Healthy Balance Sheet
Mar 30Recent updates
Investors Aren't Entirely Convinced By Alliance Pharma plc's (LON:APH) Revenues
Sep 10Is Alliance Pharma (LON:APH) A Risky Investment?
Jun 21Not Many Are Piling Into Alliance Pharma plc (LON:APH) Just Yet
Feb 23Estimating The Intrinsic Value Of Alliance Pharma plc (LON:APH)
Nov 21We Think Alliance Pharma (LON:APH) Is Taking Some Risk With Its Debt
May 26Alliance Pharma plc Just Missed Earnings - But Analysts Have Updated Their Models
Mar 24We Think Alliance Pharma (LON:APH) Can Stay On Top Of Its Debt
Sep 30An Intrinsic Calculation For Alliance Pharma plc (LON:APH) Suggests It's 41% Undervalued
May 28Alliance Pharma (LON:APH) Has A Pretty Healthy Balance Sheet
Mar 30Did Alliance Pharma's (LON:APH) Share Price Deserve to Gain 81%?
Dec 24Do Fundamentals Have Any Role To Play In Driving Alliance Pharma plc's (LON:APH) Stock Up Recently?
Nov 19
Analisi della posizione finanziaria
Passività a breve termine: APH's short term assets (£93.3M) exceed its short term liabilities (£31.8M).
Passività a lungo termine: APH's short term assets (£93.3M) do not cover its long term liabilities (£143.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: APH's net debt to equity ratio (37.3%) is considered satisfactory.
Riduzione del debito: APH's debt to equity ratio has increased from 35.1% to 46% over the past 5 years.
Copertura del debito: APH's debt is well covered by operating cash flow (29.5%).
Copertura degli interessi: APH's interest payments on its debt are well covered by EBIT (4.3x coverage).