Installux S.A.

ENXTPA:ALLUX 株式レポート

時価総額：€100.6m

Installux バランスシートの健全性

財務の健全性 基準チェック /56

Installuxの総株主資本は€118.5M 、総負債は€10.5Mで、負債比率は8.9%となります。総資産と総負債はそれぞれ€173.9Mと€55.4Mです。 Installuxの EBIT は€11.3Mで、利息カバレッジ比率-12.7です。現金および短期投資は€58.5Mです。

主要情報

8.9%

負債資本比率

€10.51m

負債

インタレスト・カバレッジ・レシオ-12.7x
現金€58.49m
エクイティ€118.51m
負債合計€55.40m
総資産€173.91m

財務の健全性に関する最新情報

Recent updates

Investors Still Aren't Entirely Convinced By Installux S.A.'s (EPA:ALLUX) Earnings Despite 26% Price Jump

Aug 24
Investors Still Aren't Entirely Convinced By Installux S.A.'s (EPA:ALLUX) Earnings Despite 26% Price Jump

Installux (EPA:ALLUX) May Have Issues Allocating Its Capital

Aug 08
Installux (EPA:ALLUX) May Have Issues Allocating Its Capital

Installux's (EPA:ALLUX) Conservative Accounting Might Explain Soft Earnings

May 09
Installux's (EPA:ALLUX) Conservative Accounting Might Explain Soft Earnings

There Are Reasons To Feel Uneasy About Installux's (EPA:ALLUX) Returns On Capital

Dec 07
There Are Reasons To Feel Uneasy About Installux's (EPA:ALLUX) Returns On Capital

Investors Could Be Concerned With Installux's (EPA:ALLUX) Returns On Capital

Mar 31
Investors Could Be Concerned With Installux's (EPA:ALLUX) Returns On Capital

Calculating The Fair Value Of Installux S.A. (EPA:ALLUX)

Aug 02
Calculating The Fair Value Of Installux S.A. (EPA:ALLUX)

Installux (EPA:ALLUX) Will Will Want To Turn Around Its Return Trends

May 25
Installux (EPA:ALLUX) Will Will Want To Turn Around Its Return Trends

Investors Can Find Comfort In Installux's (EPA:ALLUX) Earnings Quality

May 08
Investors Can Find Comfort In Installux's (EPA:ALLUX) Earnings Quality

Is It Time To Consider Buying Installux S.A. (EPA:ALLUX)?

May 07
Is It Time To Consider Buying Installux S.A. (EPA:ALLUX)?

Estimating The Fair Value Of Installux S.A. (EPA:ALLUX)

Apr 15
Estimating The Fair Value Of Installux S.A. (EPA:ALLUX)

If You Had Bought Installux (EPA:ALLUX) Shares Five Years Ago You'd Have Earned 56% Returns

Mar 11
If You Had Bought Installux (EPA:ALLUX) Shares Five Years Ago You'd Have Earned 56% Returns

Installux S.A.'s (EPA:ALLUX) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Jan 18
Installux S.A.'s (EPA:ALLUX) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

The Trends At Installux (EPA:ALLUX) That You Should Know About

Dec 22
The Trends At Installux (EPA:ALLUX) That You Should Know About

Installux (EPA:ALLUX) Shareholders Booked A 27% Gain In The Last Five Years

Nov 28
Installux (EPA:ALLUX) Shareholders Booked A 27% Gain In The Last Five Years

財務状況分析

短期負債: ALLUXの 短期資産 ( €115.9M ) が 短期負債 ( €35.6M ) を超えています。

長期負債: ALLUXの短期資産 ( €115.9M ) が 長期負債 ( €19.8M ) 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: ALLUX総負債よりも多くの現金を保有しています。

負債の削減: ALLUXの負債対資本比率は、過去 5 年間で5.5%から8.9%に増加しました。

債務返済能力: ALLUX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 ( 226.9% )。

インタレストカバレッジ: ALLUX支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y