Allgeier バランスシートの健全性
財務の健全性 基準チェック /36
Allgeier has a total shareholder equity of €182.3M and total debt of €149.6M, which brings its debt-to-equity ratio to 82.1%. Its total assets and total liabilities are €511.5M and €329.2M respectively. Allgeier's EBIT is €29.7M making its interest coverage ratio 7.2. It has cash and short-term investments of €43.5M.
主要情報
82.1%
負債資本比率
€149.63m
負債
| インタレスト・カバレッジ・レシオ | 7.2x |
| 現金 | €43.52m |
| エクイティ | €182.31m |
| 負債合計 | €329.21m |
| 総資産 | €511.52m |
財務の健全性に関する最新情報
Allgeier (ETR:AEIN) Seems To Use Debt Quite Sensibly
Nov 11
These 4 Measures Indicate That Allgeier (ETR:AEIN) Is Using Debt Reasonably Well
May 06Does Allgeier (ETR:AEIN) Have A Healthy Balance Sheet?
Jul 29Does Allgeier (ETR:AEIN) Have A Healthy Balance Sheet?
Dec 10Recent updates
When Should You Buy Allgeier SE (ETR:AEIN)?
Aug 06Allgeier's (ETR:AEIN) Dividend Will Be €0.50
Jun 19Allgeier (ETR:AEIN) Has Announced A Dividend Of €0.50
May 26Allgeier (ETR:AEIN) Will Pay A Dividend Of €0.50
May 10At €23.45, Is Allgeier SE (ETR:AEIN) Worth Looking At Closely?
Sep 07When Should You Buy Allgeier SE (ETR:AEIN)?
Dec 21Allgeier (ETR:AEIN) Seems To Use Debt Quite Sensibly
Nov 11These 4 Measures Indicate That Allgeier (ETR:AEIN) Is Using Debt Reasonably Well
May 06When Should You Buy Allgeier SE (ETR:AEIN)?
Jan 04Does Allgeier (ETR:AEIN) Have A Healthy Balance Sheet?
Jul 29Is Allgeier SE (ETR:AEIN) Expensive For A Reason? A Look At Its Intrinsic Value
Apr 18Allgeier SE (ETR:AEIN) Analysts Are More Bearish Than They Used To Be
Mar 24Is There Now An Opportunity In Allgeier SE (ETR:AEIN)?
Mar 16What We Make Of Allgeier's (ETR:AEIN) Returns On Capital
Jan 27A Note On Allgeier SE's (ETR:AEIN) ROE and Debt To Equity
Jan 12
Allgeier (ETR:AEIN) Has Compensated Shareholders With A 157% Return On Their Investment
Dec 28Does Allgeier (ETR:AEIN) Have A Healthy Balance Sheet?
Dec 10What You Need To Know About The Allgeier SE (ETR:AEIN) Analyst Downgrade Today
Nov 25Could The Allgeier SE (ETR:AEIN) Ownership Structure Tell Us Something Useful?
Nov 24財務状況分析
短期負債: AEIN's short term assets (€160.5M) exceed its short term liabilities (€119.4M).
長期負債: AEIN's short term assets (€160.5M) do not cover its long term liabilities (€209.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: AEIN's net debt to equity ratio (58.2%) is considered high.
負債の削減: AEIN's debt to equity ratio has reduced from 130.5% to 82.1% over the past 5 years.
債務返済能力: AEIN's debt is not well covered by operating cash flow (11.4%).
インタレストカバレッジ: AEIN's interest payments on its debt are well covered by EBIT (7.2x coverage).