このページの翻訳は実験的なもので、現在開発中です。お待ちしております
ALSO Holding バランスシートの健全性
財務の健全性 基準チェック /66
ALSO Holdingの総株主資本は€1.0B 、総負債は€242.1Mで、負債比率は23.2%となります。総資産と総負債はそれぞれ€3.2Bと€2.2Bです。 ALSO Holdingの EBIT は€210.8Mで、利息カバレッジ比率8.9です。現金および短期投資は€666.2Mです。
主要情報
15.4%
負債資本比率
€158.04m
負債
| インタレスト・カバレッジ・レシオ | 10x |
| 現金 | €642.81m |
| エクイティ | €1.03b |
| 負債合計 | €2.05b |
| 総資産 | €3.08b |
財務の健全性に関する最新情報
Is ALSO Holding (VTX:ALSN) A Risky Investment?
Apr 16
Is ALSO Holding (VTX:ALSN) Using Too Much Debt?
Nov 17Does ALSO Holding (VTX:ALSN) Have A Healthy Balance Sheet?
Jul 29These 4 Measures Indicate That ALSO Holding (VTX:ALSN) Is Using Debt Reasonably Well
Mar 28Is ALSO Holding (VTX:ALSN) A Risky Investment?
Dec 28ALSO Holding (VTX:ALSN) Seems To Use Debt Quite Sensibly
Sep 28Recent updates
Returns On Capital At ALSO Holding (VTX:ALSN) Have Hit The Brakes
Jul 16Should You Investigate ALSO Holding AG (VTX:ALSN) At CHF279?
Jun 21ALSO Holding AG (VTX:ALSN) Might Not Be As Mispriced As It Looks
May 22Is ALSO Holding (VTX:ALSN) A Risky Investment?
Apr 16ALSO Holding AG (VTX:ALSN) Shares Could Be 34% Below Their Intrinsic Value Estimate
Apr 01Returns At ALSO Holding (VTX:ALSN) Appear To Be Weighed Down
Mar 16Getting In Cheap On ALSO Holding AG (VTX:ALSN) Is Unlikely
Dec 18ALSO Holding (VTX:ALSN) Hasn't Managed To Accelerate Its Returns
Dec 03Is ALSO Holding (VTX:ALSN) Using Too Much Debt?
Nov 17What Does ALSO Holding AG's (VTX:ALSN) Share Price Indicate?
Nov 02Here's What To Make Of ALSO Holding's (VTX:ALSN) Decelerating Rates Of Return
Aug 23What You Need To Know About The ALSO Holding AG (VTX:ALSN) Analyst Downgrade Today
Aug 04Does ALSO Holding (VTX:ALSN) Have A Healthy Balance Sheet?
Jul 29Is Now An Opportune Moment To Examine ALSO Holding AG (VTX:ALSN)?
Jul 12Returns On Capital At ALSO Holding (VTX:ALSN) Have Hit The Brakes
May 18Is Now The Time To Look At Buying ALSO Holding AG (VTX:ALSN)?
Apr 13These 4 Measures Indicate That ALSO Holding (VTX:ALSN) Is Using Debt Reasonably Well
Mar 28ALSO Holding (VTX:ALSN) Has More To Do To Multiply In Value Going Forward
Feb 11Is ALSO Holding (VTX:ALSN) A Risky Investment?
Dec 28Is It Time To Consider Buying ALSO Holding AG (VTX:ALSN)?
Dec 13Slowing Rates Of Return At ALSO Holding (VTX:ALSN) Leave Little Room For Excitement
Oct 28ALSO Holding (VTX:ALSN) Seems To Use Debt Quite Sensibly
Sep 28Is There Now An Opportunity In ALSO Holding AG (VTX:ALSN)?
Sep 13ALSO Holding (VTX:ALSN) Has Some Way To Go To Become A Multi-Bagger
Jul 22These 4 Measures Indicate That ALSO Holding (VTX:ALSN) Is Using Debt Safely
Jun 15Is It Time To Consider Buying ALSO Holding AG (VTX:ALSN)?
May 31ALSO Holding (VTX:ALSN) Has Some Way To Go To Become A Multi-Bagger
Apr 11We Think ALSO Holding (VTX:ALSN) Can Manage Its Debt With Ease
Mar 05What Does ALSO Holding AG's (VTX:ALSN) Share Price Indicate?
Feb 14Why ALSO Holding AG (VTX:ALSN) Could Be Worth Watching
Oct 28We Think ALSO Holding (VTX:ALSN) Can Manage Its Debt With Ease
Jul 29ALSO Holding's (VTX:ALSN) Returns Have Hit A Wall
Jun 27Should You Investigate ALSO Holding AG (VTX:ALSN) At CHF262?
May 26The Attractive Combination That Could Earn ALSO Holding AG (VTX:ALSN) A Place In Your Dividend Portfolio
Apr 28Is ALSO Holding (VTX:ALSN) Using Too Much Debt?
Apr 10Returns On Capital At ALSO Holding (VTX:ALSN) Have Hit The Brakes
Mar 28ALSO Holding AG's (VTX:ALSN) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 13Here's What ALSO Holding AG's (VTX:ALSN) Shareholder Ownership Structure Looks Like
Feb 25ALSO Holding (VTX:ALSN) Has Rewarded Shareholders With An Exceptional 328% Total Return On Their Investment
Feb 10
ALSO Holding AG (VTX:ALSN) Is An Attractive Dividend Stock - Here's Why
Jan 10Here's What To Make Of ALSO Holding's (VTX:ALSN) Returns On Capital
Dec 27ALSO Holding's (VTX:ALSN) Earnings Are Growing But Is There More To The Story?
Dec 14Are Strong Financial Prospects The Force That Is Driving The Momentum In ALSO Holding AG's VTX:ALSN) Stock?
Dec 03How Many ALSO Holding AG (VTX:ALSN) Shares Do Institutions Own?
Nov 22財務状況分析
短期負債: ALSNの 短期資産 ( €2.8B ) が 短期負債 ( €2.0B ) を超えています。
長期負債: ALSNの短期資産 ( €2.8B ) が 長期負債 ( €163.1M ) 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: ALSN総負債よりも多くの現金を保有しています。
負債の削減: ALSNの負債対資本比率は、過去 5 年間で68.9%から23.2%に減少しました。
債務返済能力: ALSN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 ( 158.9% )。
インタレストカバレッジ: ALSNの負債に対する 利息支払い は EBIT ( 8.9 x coverage) によって 十分にカバーされています。