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Lexibook - Linguistic Electronic System Société anonyme バランスシートの健全性
財務の健全性 基準チェック /56
Lexibook - Linguistic Electronic System Société anonymeの総株主資本は€15.2M 、総負債は€14.8Mで、負債比率は97.6%となります。総資産と総負債はそれぞれ€44.0Mと€28.8Mです。 Lexibook - Linguistic Electronic System Société anonymeの EBIT は€5.4Mで、利息カバレッジ比率10.3です。現金および短期投資は€1.1Mです。
主要情報
97.6%
負債資本比率
€14.84m
負債
| インタレスト・カバレッジ・レシオ | 10.3x |
| 現金 | €1.10m |
| エクイティ | €15.21m |
| 負債合計 | €28.78m |
| 総資産 | €44.00m |
財務の健全性に関する最新情報
These 4 Measures Indicate That Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Is Using Debt Extensively
Sep 19
Here's Why Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Has A Meaningful Debt Burden
Mar 16Does Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Have A Healthy Balance Sheet?
Jan 04We Think Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Can Manage Its Debt With Ease
Jul 26We Think Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Is Taking Some Risk With Its Debt
Feb 06Recent updates
Shareholders Would Enjoy A Repeat Of Lexibook - Linguistic Electronic System Société anonyme's (EPA:ALLEX) Recent Growth In Returns
Feb 22These 4 Measures Indicate That Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Is Using Debt Extensively
Sep 19Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Is Investing Its Capital With Increasing Efficiency
Jul 04Here's Why Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Has A Meaningful Debt Burden
Mar 16Returns On Capital Are A Standout For Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX)
Nov 11Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Looks Inexpensive But Perhaps Not Attractive Enough
Aug 24Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Knows How To Allocate Capital Effectively
Jul 28Here's Why We Think Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Might Deserve Your Attention Today
Jun 17With EPS Growth And More, Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Is Interesting
Mar 07Does Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Have A Healthy Balance Sheet?
Jan 04Lexibook - Linguistic Electronic System Société anonyme's (EPA:ALLEX) Earnings Are Of Questionable Quality
Nov 30Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Is Very Good At Capital Allocation
Nov 08We Think Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Can Manage Its Debt With Ease
Jul 26Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Shareholders Will Want The ROCE Trajectory To Continue
May 07Should You Be Concerned About Lexibook - Linguistic Electronic System Société anonyme's (EPA:ALLEX) ROE?
Mar 15We Think Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Is Taking Some Risk With Its Debt
Feb 06What Do The Returns At Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Mean Going Forward?
Jan 10Read This Before Judging Lexibook - Linguistic Electronic System Société anonyme's (EPA:ALLEX) ROE
Dec 15
How Much is Lexibook - Linguistic Electronic System Société anonyme's (EPA:ALLEX) CEO Getting Paid?
Nov 18財務状況分析
短期負債: ALLEXの 短期資産 ( €41.4M ) が 短期負債 ( €23.8M ) を超えています。
長期負債: ALLEXの短期資産 ( €41.4M ) が 長期負債 ( €5.0M ) 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: ALLEXの 純負債対資本比率 ( 90.4% ) は 高い と見なされます。
負債の削減: ALLEXの負債対資本比率は、過去 5 年間で328.1%から97.6%に減少しました。
債務返済能力: ALLEX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 ( 41.7% )。
インタレストカバレッジ: ALLEXの負債に対する 利息支払い は EBIT ( 10.3 x coverage) によって 十分にカバーされています。