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Freelance.com バランスシートの健全性
財務の健全性 基準チェック /46
Freelance.comの総株主資本は€153.7M 、総負債は€137.4Mで、負債比率は89.4%となります。総資産と総負債はそれぞれ€523.0Mと€369.3Mです。 Freelance.comの EBIT は€26.0Mで、利息カバレッジ比率-0です。現金および短期投資は€129.4Mです。
主要情報
89.4%
負債資本比率
€137.38m
負債
| インタレスト・カバレッジ・レシオ | -0.002x |
| 現金 | €129.44m |
| エクイティ | €153.65m |
| 負債合計 | €369.30m |
| 総資産 | €522.95m |
財務の健全性に関する最新情報
Is Freelance.com (EPA:ALFRE) Using Too Much Debt?
Dec 11
Is Freelance.com (EPA:ALFRE) A Risky Investment?
Jul 01Freelance.com (EPA:ALFRE) Seems To Use Debt Quite Sensibly
May 25Recent updates
Capital Allocation Trends At Freelance.com (EPA:ALFRE) Aren't Ideal
Jun 17Investors Can Find Comfort In Freelance.com's (EPA:ALFRE) Earnings Quality
Apr 29Analyst Estimates: Here's What Brokers Think Of Freelance.com SA (EPA:ALFRE) After Its Annual Report
Apr 25Are Investors Undervaluing Freelance.com SA (EPA:ALFRE) By 46%?
Mar 29Here's What To Make Of Freelance.com's (EPA:ALFRE) Decelerating Rates Of Return
Jan 15Freelance.com SA's (EPA:ALFRE) Shares Leap 27% Yet They're Still Not Telling The Full Story
Dec 24Is Freelance.com (EPA:ALFRE) Using Too Much Debt?
Dec 11At €3.24, Is Freelance.com SA (EPA:ALFRE) Worth Looking At Closely?
Nov 23Investors Met With Slowing Returns on Capital At Freelance.com (EPA:ALFRE)
Aug 31Is It Too Late To Consider Buying Freelance.com SA (EPA:ALFRE)?
Apr 29What Does Freelance.com SA's (EPA:ALFRE) Share Price Indicate?
Oct 24Is Freelance.com (EPA:ALFRE) A Risky Investment?
Jul 01Freelance.com (EPA:ALFRE) Shareholders Will Want The ROCE Trajectory To Continue
May 18Does Freelance.com (EPA:ALFRE) Deserve A Spot On Your Watchlist?
Mar 08There's Been No Shortage Of Growth Recently For Freelance.com's (EPA:ALFRE) Returns On Capital
Jan 24Is It Time To Consider Buying Freelance.com SA (EPA:ALFRE)?
Dec 09I Ran A Stock Scan For Earnings Growth And Freelance.com (EPA:ALFRE) Passed With Ease
Aug 07Freelance.com (EPA:ALFRE) Seems To Use Debt Quite Sensibly
May 25Earnings Update: Here's Why Analysts Just Lifted Their Freelance.com SA (EPA:ALFRE) Price Target To €4.90
Apr 28Returns On Capital - An Important Metric For Freelance.com (EPA:ALFRE)
Mar 08We Think Freelance.com's (EPA:ALFRE) Statutory Profit Might Understate Its Earnings Potential
Feb 10
Freelance.com SA's (EPA:ALFRE) Stock Been Rising: Are Strong Financials Guiding The Market?
Jan 07Did You Participate In Any Of Freelance.com's (EPA:ALFRE) Incredible 572% Return?
Dec 17Is There More Growth In Store For Freelance.com's (EPA:ALFRE) Returns On Capital?
Nov 29財務状況分析
短期負債: ALFREの 短期資産 ( €325.8M ) が 短期負債 ( €244.2M ) を超えています。
長期負債: ALFREの短期資産 ( €325.8M ) が 長期負債 ( €125.1M ) 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: ALFREの 純負債対資本比率 ( 5.2% ) は 満足できる 水準であると考えられます。
負債の削減: ALFREの負債対資本比率は、過去 5 年間で34%から89.4%に増加しました。
債務返済能力: ALFRE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 ( 19.9% )。
インタレストカバレッジ: ALFRE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。