Streamwide S.A.

ENXTPA:ALSTW 株式レポート

時価総額：€74.4m

Streamwide バランスシートの健全性

財務の健全性 基準チェック /56

Streamwideの総株主資本は€22.6M 、総負債は€8.6Mで、負債比率は37.8%となります。総資産と総負債はそれぞれ€49.6Mと€27.0Mです。 Streamwideの EBIT は€5.8Mで、利息カバレッジ比率223.3です。現金および短期投資は€15.0Mです。

主要情報

37.8%

負債資本比率

€8.55m

負債

インタレスト・カバレッジ・レシオ223.3x
現金€15.00m
エクイティ€22.63m
負債合計€27.00m
総資産€49.63m

財務の健全性に関する最新情報

We Think Streamwide (EPA:ALSTW) Can Stay On Top Of Its Debt

Oct 21
We Think Streamwide (EPA:ALSTW) Can Stay On Top Of Its Debt

Streamwide (EPA:ALSTW) Could Easily Take On More Debt

Apr 15
Streamwide (EPA:ALSTW) Could Easily Take On More Debt

Recent updates

Streamwide (EPA:ALSTW) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Sep 25
Streamwide (EPA:ALSTW) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Investors Appear Satisfied With Streamwide S.A.'s (EPA:ALSTW) Prospects As Shares Rocket 27%

Jul 27
Investors Appear Satisfied With Streamwide S.A.'s (EPA:ALSTW) Prospects As Shares Rocket 27%

Is Now The Time To Look At Buying Streamwide S.A. (EPA:ALSTW)?

Apr 30
Is Now The Time To Look At Buying Streamwide S.A. (EPA:ALSTW)?

Impressive Earnings May Not Tell The Whole Story For Streamwide (EPA:ALSTW)

Mar 26
Impressive Earnings May Not Tell The Whole Story For Streamwide (EPA:ALSTW)

Earnings Tell The Story For Streamwide S.A. (EPA:ALSTW) As Its Stock Soars 31%

Mar 06
Earnings Tell The Story For Streamwide S.A. (EPA:ALSTW) As Its Stock Soars 31%

Streamwide's (EPA:ALSTW) Returns On Capital Are Heading Higher

Feb 09
Streamwide's (EPA:ALSTW) Returns On Capital Are Heading Higher

Returns At Streamwide (EPA:ALSTW) Are On The Way Up

Jul 04
Returns At Streamwide (EPA:ALSTW) Are On The Way Up

We Think Streamwide (EPA:ALSTW) Can Stay On Top Of Its Debt

Oct 21
We Think Streamwide (EPA:ALSTW) Can Stay On Top Of Its Debt

This Analyst Just Downgraded Their Streamwide S.A. (EPA:ALSTW) EPS Forecasts

Sep 22
This Analyst Just Downgraded Their Streamwide S.A. (EPA:ALSTW) EPS Forecasts

Streamwide (EPA:ALSTW) Is Doing The Right Things To Multiply Its Share Price

Feb 19
Streamwide (EPA:ALSTW) Is Doing The Right Things To Multiply Its Share Price

Returns At Streamwide (EPA:ALSTW) Are On The Way Up

Aug 30
Returns At Streamwide (EPA:ALSTW) Are On The Way Up

We Like These Underlying Return On Capital Trends At Streamwide (EPA:ALSTW)

May 27
We Like These Underlying Return On Capital Trends At Streamwide (EPA:ALSTW)

Streamwide (EPA:ALSTW) Could Easily Take On More Debt

Apr 15
Streamwide (EPA:ALSTW) Could Easily Take On More Debt

Streamwide S.A. (EPA:ALSTW) Analysts Are Pretty Bullish On The Stock After Recent Results

Mar 24
Streamwide S.A. (EPA:ALSTW) Analysts Are Pretty Bullish On The Stock After Recent Results

What We Make Of Streamwide's (EPA:ALSTW) Returns On Capital

Feb 23
What We Make Of Streamwide's (EPA:ALSTW) Returns On Capital

Is Streamwide S.A.'s(EPA:ALSTW) Recent Stock Performance Tethered To Its Strong Fundamentals?

Feb 02
Is Streamwide S.A.'s(EPA:ALSTW) Recent Stock Performance Tethered To Its Strong Fundamentals?

Calculating The Fair Value Of Streamwide S.A. (EPA:ALSTW)

Jan 13
Calculating The Fair Value Of Streamwide S.A. (EPA:ALSTW)

Did You Miss Streamwide's (EPA:ALSTW) Whopping 309% Share Price Gain?

Dec 23
Did You Miss Streamwide's (EPA:ALSTW) Whopping 309% Share Price Gain?

Why Investors Shouldn't Be Surprised By Streamwide S.A.'s (EPA:ALSTW) P/E

Nov 27
Why Investors Shouldn't Be Surprised By Streamwide S.A.'s (EPA:ALSTW) P/E

財務状況分析

短期負債: ALSTWの 短期資産 ( €28.7M ) が 短期負債 ( €12.2M ) を超えています。

長期負債: ALSTWの短期資産 ( €28.7M ) が 長期負債 ( €14.8M ) 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: ALSTW総負債よりも多くの現金を保有しています。

負債の削減: ALSTWの負債対資本比率は、過去 5 年間で10.2%から37.8%に増加しました。

債務返済能力: ALSTW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 ( 106.4% )。

インタレストカバレッジ: ALSTWの負債に対する 利息支払い は EBIT ( 223.3 x coverage) によって 十分にカバーされています。

貸借対照表

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