Bilendi バランスシートの健全性
財務の健全性 基準チェック /56
Bilendiの総株主資本は€37.5M 、総負債は€12.6Mで、負債比率は33.6%となります。総資産と総負債はそれぞれ€75.0Mと€37.5Mです。 Bilendiの EBIT は€6.8Mで、利息カバレッジ比率28.7です。現金および短期投資は€13.2Mです。
主要情報
33.6%
負債資本比率
€12.60m
負債
| インタレスト・カバレッジ・レシオ | 28.7x |
| 現金 | €13.25m |
| エクイティ | €37.50m |
| 負債合計 | €37.49m |
| 総資産 | €75.00m |
財務の健全性に関する最新情報
Bilendi (EPA:ALBLD) Has A Pretty Healthy Balance Sheet
Nov 16
Does Bilendi (EPA:ALBLD) Have A Healthy Balance Sheet?
Nov 11We Think Bilendi (EPA:ALBLD) Can Stay On Top Of Its Debt
May 16Recent updates
Is There Now An Opportunity In Bilendi SA (EPA:ALBLD)?
Apr 09Bilendi SA's (EPA:ALBLD) Share Price Matching Investor Opinion
Mar 05When Should You Buy Bilendi SA (EPA:ALBLD)?
Dec 20Bilendi (EPA:ALBLD) Has A Pretty Healthy Balance Sheet
Nov 16Is Now The Time To Look At Buying Bilendi SA (EPA:ALBLD)?
Aug 31An Intrinsic Calculation For Bilendi SA (EPA:ALBLD) Suggests It's 28% Undervalued
Feb 04Why Bilendi SA (EPA:ALBLD) Could Be Worth Watching
Jan 05What Does Bilendi SA's (EPA:ALBLD) Share Price Indicate?
Aug 30Bilendi SA's (EPA:ALBLD) Intrinsic Value Is Potentially 38% Above Its Share Price
Jun 15Is It Time To Consider Buying Bilendi SA (EPA:ALBLD)?
Mar 15Does Bilendi (EPA:ALBLD) Have A Healthy Balance Sheet?
Nov 11What Does Bilendi SA's (EPA:ALBLD) Share Price Indicate?
Oct 16Returns At Bilendi (EPA:ALBLD) Are On The Way Up
Jun 03We Think Bilendi (EPA:ALBLD) Can Stay On Top Of Its Debt
May 16What Does Bilendi SA's (EPA:ALBLD) Share Price Indicate?
Apr 17Will The ROCE Trend At Bilendi (EPA:ALBLD) Continue?
Mar 03Are Bilendi's (EPA:ALBLD) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 14Estimating The Intrinsic Value Of Bilendi SA (EPA:ALBLD)
Jan 27
Shareholders Are Thrilled That The Bilendi (EPA:ALBLD) Share Price Increased 148%
Jan 10What Does Bilendi SA's (EPA:ALBLD) Share Price Indicate?
Dec 26Should Weakness in Bilendi SA's (EPA:ALBLD) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Dec 10Is There More Growth In Store For Bilendi's (EPA:ALBLD) Returns On Capital?
Nov 25財務状況分析
短期負債: ALBLDの 短期資産 ( €35.5M ) が 短期負債 ( €14.6M ) を超えています。
長期負債: ALBLDの短期資産 ( €35.5M ) が 長期負債 ( €22.9M ) 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: ALBLD総負債よりも多くの現金を保有しています。
負債の削減: ALBLDの負債対資本比率は、過去 5 年間で15%から33.6%に増加しました。
債務返済能力: ALBLD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 ( 90.3% )。
インタレストカバレッジ: ALBLDの負債に対する 利息支払い は EBIT ( 28.7 x coverage) によって 十分にカバーされています。