Cogra 48 Société Anonyme

ENXTPA:ALCOG 株式レポート

時価総額：€21.6m

Cogra 48 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 /46

Cogra 48 Société Anonymeの総株主資本は€25.9M 、総負債は€11.1Mで、負債比率は42.9%となります。総資産と総負債はそれぞれ€41.1Mと€15.2Mです。 Cogra 48 Société Anonymeの EBIT は€949.8Kで、利息カバレッジ比率5.2です。現金および短期投資は€2.3Mです。

主要情報

42.9%

負債資本比率

€11.14m

負債

インタレスト・カバレッジ・レシオ5.2x
現金€2.26m
エクイティ€25.94m
負債合計€15.15m
総資産€41.10m

財務の健全性に関する最新情報

Does Cogra 48 Société Anonyme (EPA:ALCOG) Have A Healthy Balance Sheet?

Apr 11
Does Cogra 48 Société Anonyme (EPA:ALCOG) Have A Healthy Balance Sheet?

Here's Why Cogra 48 Société Anonyme (EPA:ALCOG) Can Manage Its Debt Responsibly

Jun 15
Here's Why Cogra 48 Société Anonyme (EPA:ALCOG) Can Manage Its Debt Responsibly

These 4 Measures Indicate That Cogra 48 Société Anonyme (EPA:ALCOG) Is Using Debt Reasonably Well

Jun 28
These 4 Measures Indicate That Cogra 48 Société Anonyme (EPA:ALCOG) Is Using Debt Reasonably Well

Is Cogra 48 Société Anonyme (EPA:ALCOG) Using Too Much Debt?

Apr 07
Is Cogra 48 Société Anonyme (EPA:ALCOG) Using Too Much Debt?

Is Cogra 48 Société Anonyme (EPA:ALCOG) A Risky Investment?

Nov 24
Is Cogra 48 Société Anonyme (EPA:ALCOG) A Risky Investment?

Recent updates

Returns At Cogra 48 Société Anonyme (EPA:ALCOG) Are On The Way Up

Jun 18
Returns At Cogra 48 Société Anonyme (EPA:ALCOG) Are On The Way Up

Does Cogra 48 Société Anonyme (EPA:ALCOG) Have A Healthy Balance Sheet?

Apr 11
Does Cogra 48 Société Anonyme (EPA:ALCOG) Have A Healthy Balance Sheet?

Here's Why Cogra 48 Société Anonyme (EPA:ALCOG) Can Manage Its Debt Responsibly

Jun 15
Here's Why Cogra 48 Société Anonyme (EPA:ALCOG) Can Manage Its Debt Responsibly

Cogra 48 Société Anonyme (EPA:ALCOG) Is Doing The Right Things To Multiply Its Share Price

Apr 26
Cogra 48 Société Anonyme (EPA:ALCOG) Is Doing The Right Things To Multiply Its Share Price

Cogra 48 Société Anonyme (EPA:ALCOG) Shareholders Will Want The ROCE Trajectory To Continue

Sep 07
Cogra 48 Société Anonyme (EPA:ALCOG) Shareholders Will Want The ROCE Trajectory To Continue

These 4 Measures Indicate That Cogra 48 Société Anonyme (EPA:ALCOG) Is Using Debt Reasonably Well

Jun 28
These 4 Measures Indicate That Cogra 48 Société Anonyme (EPA:ALCOG) Is Using Debt Reasonably Well

Returns Are Gaining Momentum At Cogra 48 Société Anonyme (EPA:ALCOG)

Jan 08
Returns Are Gaining Momentum At Cogra 48 Société Anonyme (EPA:ALCOG)

Cogra 48 Société Anonyme (EPA:ALCOG) Is Looking To Continue Growing Its Returns On Capital

Sep 07
Cogra 48 Société Anonyme (EPA:ALCOG) Is Looking To Continue Growing Its Returns On Capital

Cogra 48 Société Anonyme's (EPA:ALCOG) Returns On Capital Are Heading Higher

May 12
Cogra 48 Société Anonyme's (EPA:ALCOG) Returns On Capital Are Heading Higher

Is Cogra 48 Société Anonyme (EPA:ALCOG) Using Too Much Debt?

Apr 07
Is Cogra 48 Société Anonyme (EPA:ALCOG) Using Too Much Debt?

Is Cogra 48 Société Anonyme (EPA:ALCOG) A Future Multi-bagger?

Jan 19
Is Cogra 48 Société Anonyme (EPA:ALCOG) A Future Multi-bagger?

Is Cogra 48 Société Anonyme (EPA:ALCOG) A Risky Investment?

Nov 24
Is Cogra 48 Société Anonyme (EPA:ALCOG) A Risky Investment?

財務状況分析

短期負債: ALCOGの 短期資産 ( €23.5M ) が 短期負債 ( €9.2M ) を超えています。

長期負債: ALCOGの短期資産 ( €23.5M ) が 長期負債 ( €5.9M ) 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: ALCOGの 純負債対資本比率 ( 34.2% ) は 満足できる 水準であると考えられます。

負債の削減: ALCOGの負債対資本比率は、過去 5 年間で25.9%から42.9%に増加しました。

債務返済能力: ALCOGの負債が 営業キャッシュフロー によって 十分にカバーされている かどうかを判断するにはデータが不十分です。

インタレストカバレッジ: ALCOGの負債に対する 利息支払い は EBIT ( 5.2 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

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