Moulinvest バランスシートの健全性
財務の健全性 基準チェック /56
Moulinvestの総株主資本は€79.4M 、総負債は€37.0Mで、負債比率は46.6%となります。総資産と総負債はそれぞれ€159.9Mと€80.5Mです。 Moulinvestの EBIT は€3.7Mで、利息カバレッジ比率4.8です。現金および短期投資は€28.4Mです。
主要情報
46.6%
負債資本比率
€36.98m
負債
| インタレスト・カバレッジ・レシオ | 4.8x |
| 現金 | €28.43m |
| エクイティ | €79.42m |
| 負債合計 | €80.53m |
| 総資産 | €159.95m |
財務の健全性に関する最新情報
Is Moulinvest (EPA:ALMOU) Using Too Much Debt?
Jan 03
Moulinvest (EPA:ALMOU) Seems To Use Debt Quite Sensibly
Aug 16Does Moulinvest (EPA:ALMOU) Have A Healthy Balance Sheet?
Jul 28Moulinvest (EPA:ALMOU) Seems To Be Using A Lot Of Debt
Dec 27
Recent updates
Moulinvest S.A. (EPA:ALMOU) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Jun 20Moulinvest (EPA:ALMOU) Shareholders Will Want The ROCE Trajectory To Continue
May 10Moulinvest S.A.'s (EPA:ALMOU) Share Price Is Matching Sentiment Around Its Earnings
Jan 31Is Moulinvest (EPA:ALMOU) Using Too Much Debt?
Jan 03Should You Think About Buying Moulinvest S.A. (EPA:ALMOU) Now?
Oct 28Moulinvest (EPA:ALMOU) Seems To Use Debt Quite Sensibly
Aug 16Why We Like The Returns At Moulinvest (EPA:ALMOU)
Jun 14Returns On Capital Are A Standout For Moulinvest (EPA:ALMOU)
Sep 21Does Moulinvest (EPA:ALMOU) Have A Healthy Balance Sheet?
Jul 28Shareholders Would Enjoy A Repeat Of Moulinvest's (EPA:ALMOU) Recent Growth In Returns
Jun 15What Does Moulinvest SA's (EPA:ALMOU) Share Price Indicate?
May 20Moulinvest (EPA:ALMOU) Might Have The Makings Of A Multi-Bagger
Jan 24Moulinvest SA Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Dec 15Moulinvest (EPA:ALMOU) Might Have The Makings Of A Multi-Bagger
Aug 31This Analyst Just Made A Huge Upgrade To Their Moulinvest SA (EPA:ALMOU) Earnings Forecasts
Jun 13Is Now An Opportune Moment To Examine Moulinvest SA (EPA:ALMOU)?
May 05Will The ROCE Trend At Moulinvest (EPA:ALMOU) Continue?
Mar 17Should You Rely On Moulinvest's (EPA:ALMOU) Earnings Growth?
Feb 18What Is Moulinvest SA's (EPA:ALMOU) Share Price Doing?
Feb 01Why Moulinvest SA (EPA:ALMOU) Looks Like A Quality Company
Jan 14Moulinvest (EPA:ALMOU) Seems To Be Using A Lot Of Debt
Dec 27Will Moulinvest's (EPA:ALMOU) Growth In ROCE Persist?
Dec 09財務状況分析
短期負債: ALMOUの 短期資産 ( €85.5M ) が 短期負債 ( €42.7M ) を超えています。
長期負債: ALMOUの短期資産 ( €85.5M ) が 長期負債 ( €37.8M ) 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: ALMOUの 純負債対資本比率 ( 10.8% ) は 満足できる 水準であると考えられます。
負債の削減: ALMOUの負債対資本比率は、過去 5 年間で106.9%から46.6%に減少しました。
債務返済能力: ALMOU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せん ( 6.1% )。
インタレストカバレッジ: ALMOUの負債に対する 利息支払い は EBIT ( 4.8 x coverage) によって 十分にカバーされています。