Piscines Desjoyaux SA

ENXTPA:ALPDX 株式レポート

時価総額：€115.8m

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Piscines Desjoyaux バランスシートの健全性

財務の健全性 基準チェック /56

Piscines Desjoyauxの総株主資本は€117.0M 、総負債は€42.2Mで、負債比率は36.1%となります。総資産と総負債はそれぞれ€184.0Mと€67.0Mです。 Piscines Desjoyauxの EBIT は€21.5Mで、利息カバレッジ比率-84.3です。現金および短期投資は€79.8Mです。

主要情報

33.8%

負債資本比率

€37.39m

負債

インタレスト・カバレッジ・レシオ-38.7x
現金€65.81m
エクイティ€110.62m
負債合計€69.56m
総資産€180.18m

財務の健全性に関する最新情報

Piscines Desjoyaux (EPA:ALPDX) Seems To Use Debt Quite Sensibly

Feb 28
Piscines Desjoyaux (EPA:ALPDX) Seems To Use Debt Quite Sensibly

Recent updates

Piscines Desjoyaux (EPA:ALPDX) Seems To Use Debt Quite Sensibly

Feb 28
Piscines Desjoyaux (EPA:ALPDX) Seems To Use Debt Quite Sensibly

There's No Escaping Piscines Desjoyaux SA's (EPA:ALPDX) Muted Earnings Despite A 28% Share Price Rise

Dec 23
There's No Escaping Piscines Desjoyaux SA's (EPA:ALPDX) Muted Earnings Despite A 28% Share Price Rise

Investors Should Be Encouraged By Piscines Desjoyaux's (EPA:ALPDX) Returns On Capital

Jul 14
Investors Should Be Encouraged By Piscines Desjoyaux's (EPA:ALPDX) Returns On Capital

Piscines Desjoyaux's (EPA:ALPDX) Anemic Earnings Might Be Worse Than You Think

Dec 30
Piscines Desjoyaux's (EPA:ALPDX) Anemic Earnings Might Be Worse Than You Think

Calculating The Fair Value Of Piscines Desjoyaux SA (EPA:ALPDX)

Dec 21
Calculating The Fair Value Of Piscines Desjoyaux SA (EPA:ALPDX)

If EPS Growth Is Important To You, Piscines Desjoyaux (EPA:ALPDX) Presents An Opportunity

Sep 03
If EPS Growth Is Important To You, Piscines Desjoyaux (EPA:ALPDX) Presents An Opportunity

Piscines Desjoyaux (EPA:ALPDX) Is Investing Its Capital With Increasing Efficiency

Jul 05
Piscines Desjoyaux (EPA:ALPDX) Is Investing Its Capital With Increasing Efficiency

With EPS Growth And More, Piscines Desjoyaux (EPA:ALPDX) Is Interesting

Jun 11
With EPS Growth And More, Piscines Desjoyaux (EPA:ALPDX) Is Interesting

Piscines Desjoyaux (EPA:ALPDX) Is Investing Its Capital With Increasing Efficiency

May 21
Piscines Desjoyaux (EPA:ALPDX) Is Investing Its Capital With Increasing Efficiency

Why Piscines Desjoyaux SA (EPA:ALPDX) Is A Dividend Rockstar

Apr 15
Why Piscines Desjoyaux SA (EPA:ALPDX) Is A Dividend Rockstar

A Look At The Fair Value Of Piscines Desjoyaux SA (EPA:ALPDX)

Mar 15
A Look At The Fair Value Of Piscines Desjoyaux SA (EPA:ALPDX)

Here's Why I Think Piscines Desjoyaux (EPA:ALPDX) Is An Interesting Stock

Feb 28
Here's Why I Think Piscines Desjoyaux (EPA:ALPDX) Is An Interesting Stock

The 23% Return On Capital At Piscines Desjoyaux (EPA:ALPDX) Got Our Attention

Feb 14
The 23% Return On Capital At Piscines Desjoyaux (EPA:ALPDX) Got Our Attention

Did You Participate In Any Of Piscines Desjoyaux's (EPA:ALPDX) Fantastic 252% Return ?

Feb 01
Did You Participate In Any Of Piscines Desjoyaux's (EPA:ALPDX) Fantastic 252% Return ?

Is Piscines Desjoyaux SA (EPA:ALPDX) A Smart Pick For Income Investors?

Dec 31
Is Piscines Desjoyaux SA (EPA:ALPDX) A Smart Pick For Income Investors?

Estimating The Intrinsic Value Of Piscines Desjoyaux SA (EPA:ALPDX)

Dec 11
Estimating The Intrinsic Value Of Piscines Desjoyaux SA (EPA:ALPDX)

財務状況分析

短期負債: ALPDXの 短期資産 ( €117.3M ) が 短期負債 ( €33.8M ) を超えています。

長期負債: ALPDXの短期資産 ( €117.3M ) が 長期負債 ( €33.2M ) 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: ALPDX総負債よりも多くの現金を保有しています。

負債の削減: ALPDXの負債対資本比率は、過去 5 年間で27.6%から36.1%に増加しました。

債務返済能力: ALPDX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 ( 50.1% )。

インタレストカバレッジ: ALPDX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