Aliaxis バランスシートの健全性
財務の健全性 基準チェック /56
Aliaxisの総株主資本は€2.5B 、総負債は€860.1Mで、負債比率は34.6%となります。総資産と総負債はそれぞれ€3.6Bと€1.1Bです。 Aliaxisの EBIT は€382.1Mで、利息カバレッジ比率3.4です。現金および短期投資は€635.7Mです。
主要情報
34.6%
負債資本比率
€860.10m
負債
| インタレスト・カバレッジ・レシオ | 3.4x |
| 現金 | €635.66m |
| エクイティ | €2.49b |
| 負債合計 | €1.09b |
| 総資産 | €3.58b |
財務の健全性に関する最新情報
We Think Aliaxis (EBR:094124352) Is Taking Some Risk With Its Debt
May 14
Here's Why Aliaxis (EBR:094124352) Has A Meaningful Debt Burden
Oct 25Does Aliaxis (EBR:094124352) Have A Healthy Balance Sheet?
Jun 21Aliaxis (EBR:094124352) Has A Rock Solid Balance Sheet
Apr 01These 4 Measures Indicate That Aliaxis (EBR:094124352) Is Using Debt Safely
Oct 11Is Aliaxis (EBR:094124352) Using Too Much Debt?
Mar 31Recent updates
Earnings Working Against Aliaxis SA's (EBR:094124352) Share Price
Sep 11We Think Aliaxis (EBR:094124352) Is Taking Some Risk With Its Debt
May 14We Think That There Are More Issues For Aliaxis (EBR:094124352) Than Just Sluggish Earnings
Apr 18Potential Upside For Aliaxis SA (EBR:094124352) Not Without Risk
Jan 21Here's Why Aliaxis (EBR:094124352) Has A Meaningful Debt Burden
Oct 25Does Aliaxis (EBR:094124352) Have A Healthy Balance Sheet?
Jun 21We Like These Underlying Return On Capital Trends At Aliaxis (EBR:094124352)
May 17Calculating The Intrinsic Value Of Aliaxis SA (EBR:094124352)
Feb 22Returns On Capital Are Showing Encouraging Signs At Aliaxis (EBR:094124352)
Dec 26There's Been No Shortage Of Growth Recently For Aliaxis' (EBR:094124352) Returns On Capital
Sep 12Aliaxis (EBR:094124352) Is Doing The Right Things To Multiply Its Share Price
Jun 14Aliaxis (EBR:094124352) Has A Rock Solid Balance Sheet
Apr 01Aliaxis (EBR:094124352) Is Experiencing Growth In Returns On Capital
Mar 01Aliaxis (EBR:094124352) Is Doing The Right Things To Multiply Its Share Price
Nov 09These 4 Measures Indicate That Aliaxis (EBR:094124352) Is Using Debt Safely
Oct 11Aliaxis' (EBR:094124352) Returns Have Hit A Wall
Apr 19Is Aliaxis (EBR:094124352) Using Too Much Debt?
Mar 31Are You An Income Investor? Don't Miss Out On Aliaxis SA (EBR:094124352)
Mar 05We're Watching These Trends At Aliaxis (EBR:094124352)
Jan 11
The Attractive Combination That Could Earn Aliaxis SA (EBR:094124352) A Place In Your Dividend Portfolio
Nov 19財務状況分析
短期負債: 094124352の 短期資産 ( €901.9M ) が 短期負債 ( €83.2M ) を超えています。
長期負債: 094124352の短期資産 ( €901.9M ) は 長期負債 ( €1.0B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: 094124352の 純負債対資本比率 ( 9% ) は 満足できる 水準であると考えられます。
負債の削減: 094124352の負債対資本比率は、過去 5 年間で60.6%から34.6%に減少しました。
債務返済能力: 094124352の負債は 営業キャッシュフロー によって 十分にカバー されています ( 71.8% )。
インタレストカバレッジ: 094124352の負債に対する 利息支払い は EBIT ( 3.4 x coverage) によって 十分にカバーされています。