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
Allreal Holding (VTX:ALLN) Has A Somewhat Strained Balance Sheet
Sep 28Here's Why Allreal Holding (VTX:ALLN) Has A Meaningful Debt Burden
Apr 30Does 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 08Recent updates
Allreal Holding (VTX:ALLN) Has A Somewhat Strained Balance Sheet
Sep 28Is Allreal Holding AG (VTX:ALLN) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 04Allreal 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 10With 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 ( 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 は EBIT ( 5 x coverage) によって 十分にカバーされています。