Hexaom バランスシートの健全性
財務の健全性 基準チェック /66
Hexaomの総株主資本は€223.7M 、総負債は€71.4Mで、負債比率は31.9%となります。総資産と総負債はそれぞれ€620.6Mと€396.9Mです。 Hexaomの EBIT は€34.9Mで、利息カバレッジ比率42.1です。現金および短期投資は€157.8Mです。
主要情報
31.9%
負債資本比率
€71.39m
負債
| インタレスト・カバレッジ・レシオ | 42.1x |
| 現金 | €157.85m |
| エクイティ | €223.68m |
| 負債合計 | €396.89m |
| 総資産 | €620.57m |
財務の健全性に関する最新情報
These 4 Measures Indicate That Hexaom (EPA:ALHEX) Is Using Debt Extensively
Nov 06
Here's Why Hexaom (EPA:HEXA) Can Manage Its Debt Responsibly
Mar 29Recent updates
Hexaom's (EPA:ALHEX) Earnings Seem To Be Promising
Nov 07Should You Think About Buying Hexaom S.A. (EPA:ALHEX) Now?
Oct 08Hexaom (EPA:ALHEX) Hasn't Managed To Accelerate Its Returns
Sep 12Improved Earnings Required Before Hexaom S.A. (EPA:ALHEX) Shares Find Their Feet
Jul 20Subdued Growth No Barrier To Hexaom S.A. (EPA:ALHEX) With Shares Advancing 29%
Apr 11Earnings Beat: Hexaom S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 29Hexaom S.A.'s (EPA:ALHEX) Intrinsic Value Is Potentially 52% Above Its Share Price
Mar 26Hexaom S.A. (EPA:ALHEX) Shares Could Be 42% Below Their Intrinsic Value Estimate
Dec 07These 4 Measures Indicate That Hexaom (EPA:ALHEX) Is Using Debt Extensively
Nov 06Hexaom (EPA:ALHEX) May Have Issues Allocating Its Capital
Oct 11Hexaom's (EPA:ALHEX) Returns On Capital Tell Us There Is Reason To Feel Uneasy
May 15Capital Allocation Trends At Hexaom (EPA:HEXA) Aren't Ideal
Oct 19Should You Think About Buying Hexaom S.A. (EPA:HEXA) Now?
Sep 08Hexaom (EPA:HEXA) Will Pay A Larger Dividend Than Last Year At €1.41
Apr 28Hexaom (EPA:HEXA) Has Announced That It Will Be Increasing Its Dividend To €1.41
Mar 27What Does Hexaom S.A.'s (EPA:HEXA) Share Price Indicate?
Feb 25Is Hexaom S.A. (EPA:HEXA) Potentially Undervalued?
May 04Hexaom (EPA:HEXA) Is Looking To Continue Growing Its Returns On Capital
Apr 11Here's Why Hexaom (EPA:HEXA) Can Manage Its Debt Responsibly
Mar 29Hexaom S.A.'s (EPA:HEXA) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 11Hexaom S.A.'s (EPA:HEXA) Intrinsic Value Is Potentially 36% Above Its Share Price
Feb 24If You Had Bought Hexaom's (EPA:HEXA) Shares Three Years Ago You Would Be Down 34%
Feb 10
At €36.40, Is It Time To Put Hexaom S.A. (EPA:HEXA) On Your Watch List?
Jan 26Here’s What’s Happening With Returns At Hexaom (EPA:HEXA)
Jan 06How Much Of Hexaom S.A. (EPA:HEXA) Do Institutions Own?
Dec 21Do Its Financials Have Any Role To Play In Driving Hexaom S.A.'s (EPA:HEXA) Stock Up Recently?
Dec 07財務状況分析
短期負債: ALHEXの 短期資産 ( €453.8M ) が 短期負債 ( €358.2M ) を超えています。
長期負債: ALHEXの短期資産 ( €453.8M ) が 長期負債 ( €38.7M ) 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: ALHEX総負債よりも多くの現金を保有しています。
負債の削減: ALHEXの負債対資本比率は、過去 5 年間で36.1%から31.9%に減少しました。
債務返済能力: ALHEX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 ( 22.7% )。
インタレストカバレッジ: ALHEXの負債に対する 利息支払い は EBIT ( 42.1 x coverage) によって 十分にカバーされています。