Allreal Holding AG

SWX:ALLN 株式レポート

時価総額:CHF 2.6b

Allreal Holding バランスシートの健全性

財務の健全性 基準チェック /16

Allreal Holdingの総株主資本はCHF2.5B 、総負債はCHF2.8Bで、負債比率は110.7%となります。総資産と総負債はそれぞれCHF5.7BとCHF3.2Bです。 Allreal Holdingの EBIT はCHF177.8Mで、利息カバレッジ比率5です。現金および短期投資はCHF4.5Mです。

主要情報

110.7%

負債資本比率

CHF 2.76b

負債

インタレスト・カバレッジ・レシオ5x
現金CHF 4.50m
エクイティCHF 2.50b
負債合計CHF 3.25b
総資産CHF 5.74b

財務の健全性に関する最新情報

Recent updates

Allreal Holding (VTX:ALLN) Has A Somewhat Strained Balance Sheet

Sep 28
Allreal Holding (VTX:ALLN) Has A Somewhat Strained Balance Sheet

Is Allreal Holding AG (VTX:ALLN) Expensive For A Reason? A Look At Its Intrinsic Value

Sep 04
Is Allreal Holding AG (VTX:ALLN) Expensive For A Reason? A Look At Its Intrinsic Value

Allreal Holding AG (VTX:ALLN) Shares Could Be 27% Above Their Intrinsic Value Estimate

May 21
Allreal Holding AG (VTX:ALLN) Shares Could Be 27% Above Their Intrinsic Value Estimate

Here's Why Allreal Holding (VTX:ALLN) Has A Meaningful Debt Burden

Apr 30
Here's Why Allreal Holding (VTX:ALLN) Has A Meaningful Debt Burden

Is Allreal Holding AG (VTX:ALLN) Worth CHF155 Based On Its Intrinsic Value?

Feb 16
Is Allreal Holding AG (VTX:ALLN) Worth CHF155 Based On Its Intrinsic Value?

Does Allreal Holding (VTX:ALLN) Have A Healthy Balance Sheet?

Nov 11
Does Allreal Holding (VTX:ALLN) Have A Healthy Balance Sheet?

Is Allreal Holding AG (VTX:ALLN) Worth CHF144 Based On Its Intrinsic Value?

Sep 28
Is Allreal Holding AG (VTX:ALLN) Worth CHF144 Based On Its Intrinsic Value?

We Think Allreal Holding (VTX:ALLN) Is Taking Some Risk With Its Debt

Jun 08
We Think Allreal Holding (VTX:ALLN) Is Taking Some Risk With Its Debt

Is Allreal Holding (VTX:ALLN) Using Too Much Debt?

Mar 08
Is Allreal Holding (VTX:ALLN) Using Too Much Debt?

Is Allreal Holding (VTX:ALLN) Using Too Much Debt?

Oct 08
Is Allreal Holding (VTX:ALLN) Using Too Much Debt?

Analysts Are More Bearish On Allreal Holding AG (VTX:ALLN) Than They Used To Be

Sep 16
Analysts Are More Bearish On Allreal Holding AG (VTX:ALLN) Than They Used To Be

Is Allreal Holding (VTX:ALLN) A Risky Investment?

Apr 03
Is Allreal Holding (VTX:ALLN) A Risky Investment?

Is Allreal Holding (VTX:ALLN) A Risky Investment?

Dec 27
Is Allreal Holding (VTX:ALLN) A Risky Investment?

Here's Why Allreal Holding (VTX:ALLN) Has A Meaningful Debt Burden

Sep 08
Here's Why Allreal Holding (VTX:ALLN) Has A Meaningful Debt Burden

Allreal Holding (VTX:ALLN) Has A Somewhat Strained Balance Sheet

May 03
Allreal Holding (VTX:ALLN) Has A Somewhat Strained Balance Sheet

Is The Market Rewarding Allreal Holding AG (VTX:ALLN) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

Mar 17
Is The Market Rewarding Allreal Holding AG (VTX:ALLN) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

Allreal Holding (VTX:ALLN) Has Compensated Shareholders With A Respectable 68% Return On Their Investment

Feb 27
Allreal Holding (VTX:ALLN) Has Compensated Shareholders With A Respectable 68% Return On Their Investment

Allreal Holding (VTX:ALLN) Is Growing Earnings But Are They A Good Guide?

Feb 10
Allreal Holding (VTX:ALLN) Is Growing Earnings But Are They A Good Guide?

With EPS Growth And More, Allreal Holding (VTX:ALLN) Is Interesting

Jan 26
With EPS Growth And More, Allreal Holding (VTX:ALLN) Is Interesting

Is Allreal Holding AG (VTX:ALLN) An Attractive Dividend Stock?

Jan 10
Is Allreal Holding AG (VTX:ALLN) An Attractive Dividend Stock?

Allreal Holding (VTX:ALLN) Seems To Use Debt Quite Sensibly

Dec 27
Allreal Holding (VTX:ALLN) Seems To Use Debt Quite Sensibly

Allreal Holding AG's (VTX:ALLN) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Dec 14
Allreal Holding AG's (VTX:ALLN) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Is Allreal Holding AG (VTX:ALLN) Popular Amongst Institutions?

Dec 02
Is Allreal Holding AG (VTX:ALLN) Popular Amongst Institutions?

How Should Investors Feel About Allreal Holding's (VTX:ALLN) CEO Remuneration?

Nov 21
How Should Investors Feel About Allreal Holding's (VTX:ALLN) CEO Remuneration?

Should You Rely On Allreal Holding's (VTX:ALLN) Earnings Growth?

Jul 19
Should You Rely On Allreal Holding's (VTX:ALLN) Earnings Growth?

Do Allreal Holding's (VTX:ALLN) Earnings Warrant Your Attention?

Jul 06
Do Allreal Holding's (VTX:ALLN) Earnings Warrant Your Attention?

財務状況分析

短期負債: ALLNの 短期資産 ( CHF538.4M ) は 短期負債 ( CHF872.3M ) をカバーしていません。

長期負債: ALLNの短期資産 ( CHF538.4M ) は 長期負債 ( CHF2.4B ) 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: ALLNの 純負債対資本比率 ( 110.5% ) は 高い と見なされます。

負債の削減: ALLNの負債対資本比率は、過去 5 年間で96.1%から110.7%に増加しました。

債務返済能力: ALLN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せん ( 1.6% )。

インタレストカバレッジ: ALLNの負債に対する 利息支払いEBIT ( 5 x coverage) によって 十分にカバーされています


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