Almirall バランスシートの健全性
財務の健全性 基準チェック /66
Almirallの総株主資本は€1.5B 、総負債は€346.7Mで、負債比率は23.6%となります。総資産と総負債はそれぞれ€2.3Bと€839.2Mです。 Almirallの EBIT は€37.0Mで、利息カバレッジ比率4.5です。現金および短期投資は€343.1Mです。
主要情報
23.6%
負債資本比率
€346.70m
負債
| インタレスト・カバレッジ・レシオ | 4.5x |
| 現金 | €343.10m |
| エクイティ | €1.47b |
| 負債合計 | €839.20m |
| 総資産 | €2.31b |
財務の健全性に関する最新情報
Almirall (BME:ALM) Has A Somewhat Strained Balance Sheet
Nov 06
These 4 Measures Indicate That Almirall (BME:ALM) Is Using Debt Reasonably Well
Mar 20Here's Why Almirall (BME:ALM) Can Manage Its Debt Responsibly
Dec 15We Think Almirall (BME:ALM) Can Stay On Top Of Its Debt
Aug 24Is Almirall (BME:ALM) A Risky Investment?
May 16We Think Almirall (BME:ALM) Can Stay On Top Of Its Debt
Jan 04Recent updates
Almirall, S.A. (BME:ALM) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year
Nov 14Almirall (BME:ALM) Has A Somewhat Strained Balance Sheet
Nov 06Investors Continue Waiting On Sidelines For Almirall, S.A. (BME:ALM)
Sep 07Almirall, S.A.'s (BME:ALM) Intrinsic Value Is Potentially 90% Above Its Share Price
Jul 12Market Participants Recognise Almirall, S.A.'s (BME:ALM) Revenues
Apr 24These 4 Measures Indicate That Almirall (BME:ALM) Is Using Debt Reasonably Well
Mar 20Here's Why Almirall (BME:ALM) Can Manage Its Debt Responsibly
Dec 15Is There An Opportunity With Almirall, S.A.'s (BME:ALM) 21% Undervaluation?
Oct 03We Think Almirall (BME:ALM) Can Stay On Top Of Its Debt
Aug 24Is There An Opportunity With Almirall, S.A.'s (BME:ALM) 31% Undervaluation?
Jul 05Is Almirall (BME:ALM) A Risky Investment?
May 16Estimating The Fair Value Of Almirall, S.A. (BME:ALM)
Mar 29We Think Almirall (BME:ALM) Can Stay On Top Of Its Debt
Jan 04An Intrinsic Calculation For Almirall, S.A. (BME:ALM) Suggests It's 29% Undervalued
Dec 01Almirall (BME:ALM) Seems To Use Debt Quite Sensibly
Jul 14Here's Why Almirall (BME:ALM) Can Manage Its Debt Responsibly
Mar 23Almirall, S.A.'s (BME:ALM) Intrinsic Value Is Potentially 82% Above Its Share Price
Feb 24Is Almirall (BME:ALM) Using Too Much Debt?
Nov 01Almirall, S.A.'s (BME:ALM) Intrinsic Value Is Potentially 77% Above Its Share Price
Aug 02Is Almirall (BME:ALM) Using Too Much Debt?
Jul 06Here's Why Almirall (BME:ALM) Has A Meaningful Debt Burden
Mar 23How Does Almirall, S.A. (BME:ALM) Fare As A Dividend Stock?
Mar 05財務状況分析
短期負債: ALMの 短期資産 ( €704.4M ) が 短期負債 ( €270.3M ) を超えています。
長期負債: ALMの短期資産 ( €704.4M ) が 長期負債 ( €568.9M ) 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: ALMの 純負債対資本比率 ( 0.2% ) は 満足できる 水準であると考えられます。
負債の削減: ALMの負債対資本比率は、過去 5 年間で42.1%から23.6%に減少しました。
債務返済能力: ALM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 ( 43.1% )。
インタレストカバレッジ: ALMの負債に対する 利息支払い は EBIT ( 4.5 x coverage) によって 十分にカバーされています。