Allgeier SE

XTRA:AEIN 株式レポート

時価総額:€172.7m

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の総株主資本は€182.3M 、総負債は€149.6Mで、負債比率は82.1%となります。総資産と総負債はそれぞれ€511.5Mと€329.2Mです。 Allgeierの EBIT は€29.6Mで、利息カバレッジ比率7.2です。現金および短期投資は€43.5Mです。

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

Recent updates

When Should You Buy Allgeier SE (ETR:AEIN)?

Aug 06
When Should You Buy Allgeier SE (ETR:AEIN)?

Allgeier's (ETR:AEIN) Dividend Will Be €0.50

Jun 19
Allgeier's (ETR:AEIN) Dividend Will Be €0.50

Allgeier (ETR:AEIN) Has Announced A Dividend Of €0.50

May 26
Allgeier (ETR:AEIN) Has Announced A Dividend Of €0.50

Allgeier (ETR:AEIN) Will Pay A Dividend Of €0.50

May 10
Allgeier (ETR:AEIN) Will Pay A Dividend Of €0.50

At €23.45, Is Allgeier SE (ETR:AEIN) Worth Looking At Closely?

Sep 07
At €23.45, Is Allgeier SE (ETR:AEIN) Worth Looking At Closely?

When Should You Buy Allgeier SE (ETR:AEIN)?

Dec 21
When Should You Buy Allgeier SE (ETR:AEIN)?

Allgeier (ETR:AEIN) Seems To Use Debt Quite Sensibly

Nov 11
Allgeier (ETR:AEIN) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Allgeier (ETR:AEIN) Is Using Debt Reasonably Well

May 06
These 4 Measures Indicate That Allgeier (ETR:AEIN) Is Using Debt Reasonably Well

When Should You Buy Allgeier SE (ETR:AEIN)?

Jan 04
When Should You Buy Allgeier SE (ETR:AEIN)?

Does Allgeier (ETR:AEIN) Have A Healthy Balance Sheet?

Jul 29
Does Allgeier (ETR:AEIN) Have A Healthy Balance Sheet?

Is Allgeier SE (ETR:AEIN) Expensive For A Reason? A Look At Its Intrinsic Value

Apr 18
Is Allgeier SE (ETR:AEIN) Expensive For A Reason? A Look At Its Intrinsic Value

Allgeier SE (ETR:AEIN) Analysts Are More Bearish Than They Used To Be

Mar 24
Allgeier SE (ETR:AEIN) Analysts Are More Bearish Than They Used To Be

Is There Now An Opportunity In Allgeier SE (ETR:AEIN)?

Mar 16
Is There Now An Opportunity In Allgeier SE (ETR:AEIN)?

What We Make Of Allgeier's (ETR:AEIN) Returns On Capital

Jan 27
What We Make Of Allgeier's (ETR:AEIN) Returns On Capital

A Note On Allgeier SE's (ETR:AEIN) ROE and Debt To Equity

Jan 12
A Note On Allgeier SE's (ETR:AEIN) ROE and Debt To Equity

Allgeier (ETR:AEIN) Has Compensated Shareholders With A 157% Return On Their Investment

Dec 28
Allgeier (ETR:AEIN) Has Compensated Shareholders With A 157% Return On Their Investment

Does Allgeier (ETR:AEIN) Have A Healthy Balance Sheet?

Dec 10
Does Allgeier (ETR:AEIN) Have A Healthy Balance Sheet?

財務状況分析

短期負債: AEINの 短期資産 ( €160.5M ) が 短期負債 ( €119.4M ) を超えています。

長期負債: AEINの短期資産 ( €160.5M ) は 長期負債 ( €209.8M ) 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: AEINの 純負債対資本比率 ( 58.2% ) は 高い と見なされます。

負債の削減: AEINの負債対資本比率は、過去 5 年間で130.5%から82.1%に減少しました。

債務返済能力: AEIN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 ( 11.4% )。

インタレストカバレッジ: AEINの負債に対する 利息支払いEBIT ( 7.2 x coverage) によって 十分にカバーされています


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