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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CHF2.7Bで、負債比率は105.8%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CHF174.8Mで、利息カバレッジ比率5.7です。現金および短期投資はCHF12.6Mです。
主要情報
105.8%
負債資本比率
CHF 2.69b
負債
| インタレスト・カバレッジ・レシオ | 5.7x |
| 現金 | CHF 12.60m |
| エクイティ | CHF 2.55b |
| 負債合計 | CHF 3.18b |
| 総資産 | CHF 5.73b |
財務の健全性に関する最新情報
Here's Why Allreal Holding (VTX:ALLN) Has A Meaningful Debt Burden
Apr 30
Does Allreal Holding (VTX:ALLN) Have A Healthy Balance Sheet?
Nov 11We Think Allreal Holding (VTX:ALLN) Is Taking Some Risk With Its Debt
Jun 08Is Allreal Holding (VTX:ALLN) Using Too Much Debt?
Mar 08Is Allreal Holding (VTX:ALLN) Using Too Much Debt?
Oct 08Is Allreal Holding (VTX:ALLN) A Risky Investment?
Apr 03Recent updates
Allreal Holding AG (VTX:ALLN) Shares Could Be 27% Above Their Intrinsic Value Estimate
May 21Here's Why Allreal Holding (VTX:ALLN) Has A Meaningful Debt Burden
Apr 30Is Allreal Holding AG (VTX:ALLN) Worth CHF155 Based On Its Intrinsic Value?
Feb 16Does Allreal Holding (VTX:ALLN) Have A Healthy Balance Sheet?
Nov 11Is Allreal Holding AG (VTX:ALLN) Worth CHF144 Based On Its Intrinsic Value?
Sep 28We Think Allreal Holding (VTX:ALLN) Is Taking Some Risk With Its Debt
Jun 08Is Allreal Holding (VTX:ALLN) Using Too Much Debt?
Mar 08Is Allreal Holding (VTX:ALLN) Using Too Much Debt?
Oct 08Analysts Are More Bearish On Allreal Holding AG (VTX:ALLN) Than They Used To Be
Sep 16Is Allreal Holding (VTX:ALLN) A Risky Investment?
Apr 03Is Allreal Holding (VTX:ALLN) A Risky Investment?
Dec 27Here's Why Allreal Holding (VTX:ALLN) Has A Meaningful Debt Burden
Sep 08Allreal Holding (VTX:ALLN) Has A Somewhat Strained Balance Sheet
May 03Is The Market Rewarding Allreal Holding AG (VTX:ALLN) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Mar 17Allreal Holding (VTX:ALLN) Has Compensated Shareholders With A Respectable 68% Return On Their Investment
Feb 27Allreal Holding (VTX:ALLN) Is Growing Earnings But Are They A Good Guide?
Feb 10
With EPS Growth And More, Allreal Holding (VTX:ALLN) Is Interesting
Jan 26Is Allreal Holding AG (VTX:ALLN) An Attractive Dividend Stock?
Jan 10Allreal Holding (VTX:ALLN) Seems To Use Debt Quite Sensibly
Dec 27Allreal Holding AG's (VTX:ALLN) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 14Is Allreal Holding AG (VTX:ALLN) Popular Amongst Institutions?
Dec 02How Should Investors Feel About Allreal Holding's (VTX:ALLN) CEO Remuneration?
Nov 21Should You Rely On Allreal Holding's (VTX:ALLN) Earnings Growth?
Jul 19Do Allreal Holding's (VTX:ALLN) Earnings Warrant Your Attention?
Jul 06財務状況分析
短期負債: ALLNの 短期資産 ( CHF537.5M ) は 短期負債 ( CHF710.0M ) をカバーしていません。
長期負債: ALLNの短期資産 ( CHF537.5M ) は 長期負債 ( CHF2.5B ) 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 ( 105.3% ) 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93.4%から105.8%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 ( 0.9% )。
インタレストカバレッジ: ALLNの負債に対する 利息支払い は EBIT ( 5.7 x coverage) によって 十分にカバーされています。