Alma Media Oyj バランスシートの健全性
財務の健全性 基準チェック /26
Alma Media Oyj has a total shareholder equity of €222.5M and total debt of €160.0M, which brings its debt-to-equity ratio to 71.9%. Its total assets and total liabilities are €528.0M and €305.5M respectively. Alma Media Oyj's EBIT is €73.8M making its interest coverage ratio 6.5. It has cash and short-term investments of €41.7M.
主要情報
71.9%
負債資本比率
€160.00m
負債
| インタレスト・カバレッジ・レシオ | 6.5x |
| 現金 | €41.70m |
| エクイティ | €222.50m |
| 負債合計 | €305.50m |
| 総資産 | €528.00m |
財務の健全性に関する最新情報
Is Alma Media Oyj (HEL:ALMA) Using Too Much Debt?
Jun 01
Is Alma Media Oyj (HEL:ALMA) A Risky Investment?
Oct 18Is Alma Media Oyj (HEL:ALMA) Using Too Much Debt?
May 18Is Alma Media Oyj (HEL:ALMA) Using Too Much Debt?
Dec 12Recent updates
If EPS Growth Is Important To You, Alma Media Oyj (HEL:ALMA) Presents An Opportunity
Jun 16Is Alma Media Oyj (HEL:ALMA) Using Too Much Debt?
Jun 01Alma Media Oyj's (HEL:ALMA) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05Alma Media Oyj's (HEL:ALMA) CEO Compensation Is Looking A Bit Stretched At The Moment
Mar 29Alma Media Oyj's (HEL:ALMA) Dividend Will Be Increased To €0.44
Feb 19Here's Why Alma Media Oyj (HEL:ALMA) Has Caught The Eye Of Investors
Dec 01Is Alma Media Oyj (HEL:ALMA) A Risky Investment?
Oct 18We Ran A Stock Scan For Earnings Growth And Alma Media Oyj (HEL:ALMA) Passed With Ease
Jul 05Is Alma Media Oyj (HEL:ALMA) Using Too Much Debt?
May 18Alma Media Oyj (HEL:ALMA) Is Increasing Its Dividend To €0.35
Mar 29Alma Media Oyj's (HEL:ALMA) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 04Alma Media Oyj (HEL:ALMA) Is Increasing Its Dividend To €0.35
Feb 18Alma Media Oyj (HEL:ALMA) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jan 22Is Alma Media Oyj (HEL:ALMA) Using Too Much Debt?
Dec 12What Does Alma Media Oyj's (HEL:ALMA) Share Price Indicate?
Nov 29財務状況分析
短期負債: ALMA's short term assets (€82.9M) do not cover its short term liabilities (€93.7M).
長期負債: ALMA's short term assets (€82.9M) do not cover its long term liabilities (€211.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: ALMA's net debt to equity ratio (53.2%) is considered high.
負債の削減: ALMA's debt to equity ratio has increased from 0% to 71.9% over the past 5 years.
債務返済能力: ALMA's debt is well covered by operating cash flow (45.1%).
インタレストカバレッジ: ALMA's interest payments on its debt are well covered by EBIT (6.5x coverage).