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AlzChem Group バランスシートの健全性
財務の健全性 基準チェック /66
AlzChem Groupの総株主資本は€179.0M 、総負債は€0.0で、負債比率は0%となります。総資産と総負債はそれぞれ€447.8Mと€268.8Mです。 AlzChem Groupの EBIT は€59.6Mで、利息カバレッジ比率17.8です。現金および短期投資は€36.0Mです。
主要情報
0%
負債資本比率
€0
負債
| インタレスト・カバレッジ・レシオ | 17.8x |
| 現金 | €36.00m |
| エクイティ | €179.02m |
| 負債合計 | €268.79m |
| 総資産 | €447.81m |
財務の健全性に関する最新情報
Recent updates
A Look At The Intrinsic Value Of AlzChem Group AG (ETR:ACT)
Jun 04
AlzChem Group's (ETR:ACT) Earnings Seem To Be Promising
May 08Shareholders Will Probably Hold Off On Increasing AlzChem Group AG's (ETR:ACT) CEO Compensation For The Time Being
May 01AlzChem Group's (ETR:ACT) Upcoming Dividend Will Be Larger Than Last Year's
Apr 26Is AlzChem Group (ETR:ACT) A Risky Investment?
Apr 11AlzChem Group's (ETR:ACT) Dividend Will Be Increased To €1.20
Mar 29The Market Lifts AlzChem Group AG (ETR:ACT) Shares 26% But It Can Do More
Mar 07Why AlzChem Group AG (ETR:ACT) Could Be Worth Watching
Nov 01Is There An Opportunity With AlzChem Group AG's (ETR:ACT) 42% Undervaluation?
Oct 12AlzChem Group (ETR:ACT) Is Increasing Its Dividend To €1.05
May 06AlzChem Group AG's (ETR:ACT) CEO Compensation Is Looking A Bit Stretched At The Moment
May 05AlzChem Group (ETR:ACT) Will Pay A Larger Dividend Than Last Year At €1.05
Apr 05AlzChem Group (ETR:ACT) Is Increasing Its Dividend To €1.05
Mar 04AlzChem Group (ETR:ACT) Is Paying Out A Larger Dividend Than Last Year
Apr 24AlzChem Group's (ETR:ACT) Dividend Will Be Increased To €1.00
Mar 29AlzChem Group (ETR:ACT) Has Announced That It Will Be Increasing Its Dividend To €1.00
Feb 27AlzChem Group (ETR:ACT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 23Are Investors Undervaluing AlzChem Group AG (ETR:ACT) By 46%?
Jun 10At €24.50, Is AlzChem Group AG (ETR:ACT) Worth Looking At Closely?
Apr 07AlzChem Group AG (ETR:ACT) Is Yielding 3.0% - But Is It A Buy?
Mar 23AlzChem Group AG's (ETR:ACT) Intrinsic Value Is Potentially 32% Above Its Share Price
Mar 10Is AlzChem Group AG's (ETR:ACT) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 24Our Take On The Returns On Capital At AlzChem Group (ETR:ACT)
Feb 11
Update: AlzChem Group (ETR:ACT) Stock Gained 13% In The Last Year
Aug 07Is Now An Opportune Moment To Examine AlzChem Group AG (ETR:ACT)?
Jul 20Does This Valuation Of AlzChem Group AG (ETR:ACT) Imply Investors Are Overpaying?
Jul 03財務状況分析
短期負債: ACTの 短期資産 ( €242.0M ) が 短期負債 ( €95.8M ) を超えています。
長期負債: ACTの短期資産 ( €242.0M ) が 長期負債 ( €173.0M ) 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: ACTは負債がありません。
負債の削減: ACT 5 年前には負債がありませんでした。
債務返済能力: ACTには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: ACTには負債がないため、利息支払い の負担は問題になりません。