Vente-Unique.com SA

ENXTPA:ALVU 株式レポート

時価総額：€150.6m

このページの翻訳は実験的なもので、現在開発中です。お待ちしております！

Vente-Unique.com バランスシートの健全性

財務の健全性 基準チェック /56

Vente-Unique.comの総株主資本は€37.7M 、総負債は€382.0Kで、負債比率は1%となります。総資産と総負債はそれぞれ€89.9Mと€52.2Mです。 Vente-Unique.comの EBIT は€10.6Mで、利息カバレッジ比率15.8です。現金および短期投資は€27.7Mです。

主要情報

57.2%

負債資本比率

€21.55m

負債

インタレスト・カバレッジ・レシオ49.2x
現金€27.71m
エクイティ€37.69m
負債合計€52.19m
総資産€89.88m

財務の健全性に関する最新情報

We Think Vente-Unique.com (EPA:ALVU) Can Manage Its Debt With Ease

Mar 10
We Think Vente-Unique.com (EPA:ALVU) Can Manage Its Debt With Ease

Recent updates

We Think Vente-Unique.com's (EPA:ALVU) Profit Is Only A Baseline For What They Can Achieve

Feb 08
We Think Vente-Unique.com's (EPA:ALVU) Profit Is Only A Baseline For What They Can Achieve

Vente-Unique.com SA (EPA:ALVU) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?

Jan 15
Vente-Unique.com SA (EPA:ALVU) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?

Is There Now An Opportunity In Vente-Unique.com SA (EPA:ALVU)?

Nov 18
Is There Now An Opportunity In Vente-Unique.com SA (EPA:ALVU)?

A Look At The Intrinsic Value Of Vente-Unique.com SA (EPA:ALVU)

Oct 07
A Look At The Intrinsic Value Of Vente-Unique.com SA (EPA:ALVU)

Estimating The Intrinsic Value Of Vente-Unique.com SA (EPA:ALVU)

May 17
Estimating The Intrinsic Value Of Vente-Unique.com SA (EPA:ALVU)

Key Things To Watch Out For If You Are After Vente-Unique.com SA's (EPA:ALVU) 1.5% Dividend

Apr 29
Key Things To Watch Out For If You Are After Vente-Unique.com SA's (EPA:ALVU) 1.5% Dividend

Is It Time To Consider Buying Vente-Unique.com SA (EPA:ALVU)?

Mar 23
Is It Time To Consider Buying Vente-Unique.com SA (EPA:ALVU)?

We Think Vente-Unique.com (EPA:ALVU) Can Manage Its Debt With Ease

Mar 10
We Think Vente-Unique.com (EPA:ALVU) Can Manage Its Debt With Ease

Is Vente-Unique.com's (EPA:ALVU) Share Price Gain Of 255% Well Earned?

Feb 25
Is Vente-Unique.com's (EPA:ALVU) Share Price Gain Of 255% Well Earned?

Calculating The Intrinsic Value Of Vente-Unique.com SA (EPA:ALVU)

Feb 12
Calculating The Intrinsic Value Of Vente-Unique.com SA (EPA:ALVU)

Why You Should Care About Vente-Unique.com's (EPA:ALVU) Strong Returns On Capital

Jan 31
Why You Should Care About Vente-Unique.com's (EPA:ALVU) Strong Returns On Capital

Do Investors Have Good Reason To Be Wary Of Vente-Unique.com SA's (EPA:ALVU) 1.2% Dividend Yield?

Jan 12
Do Investors Have Good Reason To Be Wary Of Vente-Unique.com SA's (EPA:ALVU) 1.2% Dividend Yield?

Vente-Unique.com SA's (EPA:ALVU) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Dec 24
Vente-Unique.com SA's (EPA:ALVU) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Is Now An Opportune Moment To Examine Vente-Unique.com SA (EPA:ALVU)?

Dec 06
Is Now An Opportune Moment To Examine Vente-Unique.com SA (EPA:ALVU)?

Is Vente-Unique.com's (EPA:ALVU) 134% Share Price Increase Well Justified?

Nov 22
Is Vente-Unique.com's (EPA:ALVU) 134% Share Price Increase Well Justified?

財務状況分析

短期負債: ALVUの 短期資産 ( €61.5M ) が 短期負債 ( €34.2M ) を超えています。

長期負債: ALVUの短期資産 ( €61.5M ) が 長期負債 ( €18.0M ) 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: ALVU総負債よりも多くの現金を保有しています。

負債の削減: ALVUの負債対資本比率は、過去 5 年間で6.6%から57.2%に増加しました。

債務返済能力: ALVU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 ( 5531.4% )。

インタレストカバレッジ: ALVUの負債に対する 利息支払い は EBIT ( 15.8 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

7D

1Y

7D

1Y

7D

1Y