DNXCorp SE

ENXTPA:ALDNX 株式レポート

時価総額：€35.3m

DNXCorp バランスシートの健全性

財務の健全性 基準チェック /66

DNXCorpの総株主資本は€13.9M 、総負債は€10.0で、負債比率は0%となります。総資産と総負債はそれぞれ€24.3Mと€10.4Mです。 DNXCorpの EBIT は€6.3Mで、利息カバレッジ比率-100.3です。現金および短期投資は€7.9Mです。

主要情報

0.0001%

負債資本比率

€10.00

負債

インタレスト・カバレッジ・レシオ-100.3x
現金€7.89m
エクイティ€13.95m
負債合計€10.37m
総資産€24.31m

財務の健全性に関する最新情報

更新なし

Recent updates

Shareholders Will Be Pleased With The Quality of DNXCorp's (EPA:ALDNX) Earnings

Jul 11
Shareholders Will Be Pleased With The Quality of DNXCorp's (EPA:ALDNX) Earnings

DNXCorp SE's (EPA:ALDNX) Shares Not Telling The Full Story

Jun 14
DNXCorp SE's (EPA:ALDNX) Shares Not Telling The Full Story

Here's Why DNXCorp (EPA:ALDNX) Has Caught The Eye Of Investors

May 01
Here's Why DNXCorp (EPA:ALDNX) Has Caught The Eye Of Investors

Returns On Capital At DNXCorp (EPA:ALDNX) Have Hit The Brakes

Mar 20
Returns On Capital At DNXCorp (EPA:ALDNX) Have Hit The Brakes

Here's Why DNXCorp (EPA:ALDNX) Has Caught The Eye Of Investors

Jan 29
Here's Why DNXCorp (EPA:ALDNX) Has Caught The Eye Of Investors

The Returns At DNXCorp (EPA:ALDNX) Aren't Growing

Nov 30
The Returns At DNXCorp (EPA:ALDNX) Aren't Growing

DNXCorp (EPA:ALDNX) Has Some Difficulty Using Its Capital Effectively

Feb 03
DNXCorp (EPA:ALDNX) Has Some Difficulty Using Its Capital Effectively

DNXCorp (EPA:ALDNX) Could Become A Multi-Bagger

Oct 01
DNXCorp (EPA:ALDNX) Could Become A Multi-Bagger

Why We Like The Returns At DNXCorp (EPA:ALDNX)

Oct 09
Why We Like The Returns At DNXCorp (EPA:ALDNX)

DNXCorp (EPA:ALDNX) Is Very Good At Capital Allocation

May 09
DNXCorp (EPA:ALDNX) Is Very Good At Capital Allocation

DNXCorp (EPA:ALDNX): Are Investors Overlooking Returns On Capital?

Jan 28
DNXCorp (EPA:ALDNX): Are Investors Overlooking Returns On Capital?

Are Strong Financial Prospects The Force That Is Driving The Momentum In DNXCorp SE's EPA:ALDNX) Stock?

Jan 07
Are Strong Financial Prospects The Force That Is Driving The Momentum In DNXCorp SE's EPA:ALDNX) Stock?

Should You Use DNXCorp's (EPA:ALDNX) Statutory Earnings To Analyse It?

Nov 26
Should You Use DNXCorp's (EPA:ALDNX) Statutory Earnings To Analyse It?

財務状況分析

短期負債: ALDNXの 短期資産 ( €10.6M ) が 短期負債 ( €8.7M ) を超えています。

長期負債: ALDNXの短期資産 ( €10.6M ) が 長期負債 ( €1.7M ) 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: ALDNX総負債よりも多くの現金を保有しています。

負債の削減: ALDNXの負債対資本比率は、過去 5 年間で0.09%から0%に減少しました。

債務返済能力: ALDNX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 ( 61950000% )。

インタレストカバレッジ: ALDNX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