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Altium バランスシートの健全性
財務の健全性 基準チェック /66
Altiumの総株主資本は$315.7M 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$439.0Mと$123.3Mです。 Altiumの EBIT は$88.5Mで、利息カバレッジ比率-32.6です。現金および短期投資は$180.0Mです。
主要情報
0%
負債資本比率
US$0
負債
インタレスト・カバレッジ・レシオ | -32.6x |
現金 | US$179.98m |
エクイティ | US$315.71m |
負債合計 | US$123.34m |
総資産 | US$439.05m |
財務の健全性に関する最新情報
更新なし
Recent updates
Estimating The Fair Value Of Altium Limited (ASX:ALU)
Dec 13Altium (ASX:ALU) Ticks All The Boxes When It Comes To Earnings Growth
Nov 28It May Be Possible That Altium Limited's (ASX:ALU) CEO Compensation Could Get Bumped Up
Nov 09Capital Investment Trends At Altium (ASX:ALU) Look Strong
Nov 04Industry Analysts Just Made A Captivating Upgrade To Their Altium Limited (ASX:ALU) Revenue Forecasts
Aug 26We Ran A Stock Scan For Earnings Growth And Altium (ASX:ALU) Passed With Ease
Aug 11Many Would Be Envious Of Altium's (ASX:ALU) Excellent Returns On Capital
Jul 09Something To Consider Before Buying Altium Limited (ASX:ALU) For The 1.4% Dividend
Mar 31What Is The Ownership Structure Like For Altium Limited (ASX:ALU)?
Mar 16A Look At Altium's (ASX:ALU) CEO Remuneration
Mar 01Earnings Update: Altium Limited (ASX:ALU) Just Reported Its Half-Year Results And Analysts Are Updating Their Forecasts
Feb 16Here's Why Altium's (ASX:ALU) Statutory Earnings Are Arguably Too Conservative
Feb 12Shareholders of Altium (ASX:ALU) Must Be Delighted With Their 510% Total Return
Jan 30Should Weakness in Altium Limited's (ASX:ALU) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Jan 17A Look At The Fair Value Of Altium Limited (ASX:ALU)
Jan 04Read This Before Selling Altium Limited (ASX:ALU) Shares
Dec 20Will Altium (ASX:ALU) Repeat Its Return Growth Of The Past?
Dec 07How Much Of Altium Limited (ASX:ALU) Do Insiders Own?
Nov 20財務状況分析
短期負債: ALUの 短期資産 ( $277.8M ) が 短期負債 ( $103.0M ) を超えています。
長期負債: ALUの短期資産 ( $277.8M ) が 長期負債 ( $20.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ALUは負債がありません。
負債の削減: ALU過去 5 年間負債を抱えていません。
債務返済能力: ALUには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: ALUには負債がないため、利息支払い の負担は問題になりません。