Gascogne SA

ENXTPA:ALBI 株式レポート

時価総額:€72.6m

Gascogne バランスシートの健全性

財務の健全性 基準チェック /36

Gascogneの総株主資本は€188.4M 、総負債は€192.5Mで、負債比率は102.2%となります。総資産と総負債はそれぞれ€563.5Mと€375.1Mです。 Gascogneの EBIT は€1.3Mで、利息カバレッジ比率0.2です。現金および短期投資は€48.7Mです。

主要情報

102.2%

負債資本比率

€192.51m

負債

インタレスト・カバレッジ・レシオ0.2x
現金€48.70m
エクイティ€188.42m
負債合計€375.08m
総資産€563.50m

財務の健全性に関する最新情報

Recent updates

Does Gascogne (EPA:ALBI) Have A Healthy Balance Sheet?

Nov 19
Does Gascogne (EPA:ALBI) Have A Healthy Balance Sheet?

There May Be Some Bright Spots In Gascogne's (EPA:ALBI) Earnings

May 12
There May Be Some Bright Spots In Gascogne's (EPA:ALBI) Earnings

Gascogne (EPA:ALBI) Hasn't Managed To Accelerate Its Returns

Apr 18
Gascogne (EPA:ALBI) Hasn't Managed To Accelerate Its Returns

Gascogne (EPA:ALBI) Is Doing The Right Things To Multiply Its Share Price

Sep 28
Gascogne (EPA:ALBI) Is Doing The Right Things To Multiply Its Share Price

Returns On Capital At Gascogne (EPA:ALBI) Have Hit The Brakes

Jul 30
Returns On Capital At Gascogne (EPA:ALBI) Have Hit The Brakes

We Like These Underlying Return On Capital Trends At Gascogne (EPA:ALBI)

Mar 18
We Like These Underlying Return On Capital Trends At Gascogne (EPA:ALBI)

The Return Trends At Gascogne (EPA:ALBI) Look Promising

Oct 14
The Return Trends At Gascogne (EPA:ALBI) Look Promising

Is Gascogne (EPA:ALBI) A Risky Investment?

May 24
Is Gascogne (EPA:ALBI) A Risky Investment?

Investors Met With Slowing Returns on Capital At Gascogne (EPA:ALBI)

Mar 27
Investors Met With Slowing Returns on Capital At Gascogne (EPA:ALBI)

Gascogne (EPA:ALBI) Shareholders Booked A 52% Gain In The Last Five Years

Feb 23
Gascogne (EPA:ALBI) Shareholders Booked A 52% Gain In The Last Five Years

Does Gascogne's (EPA:ALBI) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 17
Does Gascogne's (EPA:ALBI) Statutory Profit Adequately Reflect Its Underlying Profit?

Here's What To Make Of Gascogne's (EPA:ALBI) Returns On Capital

Dec 22
Here's What To Make Of Gascogne's (EPA:ALBI) Returns On Capital

If You Had Bought Gascogne (EPA:ALBI) Stock Five Years Ago, You Could Pocket A 15% Gain Today

Nov 24
If You Had Bought Gascogne (EPA:ALBI) Stock Five Years Ago, You Could Pocket A 15% Gain Today

財務状況分析

短期負債: ALBIの 短期資産 ( €253.7M ) が 短期負債 ( €192.8M ) を超えています。

長期負債: ALBIの短期資産 ( €253.7M ) が 長期負債 ( €182.3M ) 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: ALBIの 純負債対資本比率 ( 76.3% ) は 高い と見なされます。

負債の削減: ALBIの負債対資本比率は、過去 5 年間で99.3%から102.2%に増加しました。

債務返済能力: ALBI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 ( 23.8% )。

インタレストカバレッジ: ALBIの負債に対する 利息支払いEBIT ( 0.2 x coverage) によって 十分にカバーされていません


貸借対照表


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