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Alten バランスシートの健全性
財務の健全性 基準チェック /56
Altenの総株主資本は€2.0B 、総負債は€112.5Mで、負債比率は5.5%となります。総資産と総負債はそれぞれ€3.4Bと€1.4Bです。 Altenの EBIT は€350.0Mで、利息カバレッジ比率-212.5です。現金および短期投資は€410.9Mです。
主要情報
5.5%
負債資本比率
€112.51m
負債
| インタレスト・カバレッジ・レシオ | -212.5x |
| 現金 | €410.93m |
| エクイティ | €2.04b |
| 負債合計 | €1.37b |
| 総資産 | €3.41b |
財務の健全性に関する最新情報
Alten (EPA:ATE) Seems To Use Debt Quite Sensibly
Apr 22
Here's Why Alten (EPA:ATE) Can Manage Its Debt Responsibly
Oct 06Alten (EPA:ATE) Has A Rock Solid Balance Sheet
Jun 19Is Alten (EPA:ATE) Using Too Much Debt?
Mar 11These 4 Measures Indicate That Alten (EPA:ATE) Is Using Debt Safely
Sep 26Alten (EPA:ATE) Seems To Use Debt Rather Sparingly
Mar 28Recent updates
There Could Be A Chance Alten S.A.'s (EPA:ATE) CEO Will Have Their Compensation Increased
Jun 13Is It Too Late To Consider Buying Alten S.A. (EPA:ATE)?
Jun 03Alten S.A.'s (EPA:ATE) Share Price Matching Investor Opinion
May 21Alten (EPA:ATE) Seems To Use Debt Quite Sensibly
Apr 22Calculating The Fair Value Of Alten S.A. (EPA:ATE)
Mar 25Alten (EPA:ATE) Might Be Having Difficulty Using Its Capital Effectively
Mar 12Alten S.A. (EPA:ATE) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 28Should You Be Adding Alten (EPA:ATE) To Your Watchlist Today?
Jan 26Is It Time To Consider Buying Alten S.A. (EPA:ATE)?
Dec 30Improved Earnings Required Before Alten S.A. (EPA:ATE) Shares Find Their Feet
Dec 18Is There An Opportunity With Alten S.A.'s (EPA:ATE) 25% Undervaluation?
Nov 24Returns On Capital At Alten (EPA:ATE) Paint A Concerning Picture
Oct 30Here's Why We Think Alten (EPA:ATE) Is Well Worth Watching
Oct 18Here's Why Alten (EPA:ATE) Can Manage Its Debt Responsibly
Oct 06What Is Alten S.A.'s (EPA:ATE) Share Price Doing?
Sep 22Calculating The Intrinsic Value Of Alten S.A. (EPA:ATE)
Aug 09Returns On Capital At Alten (EPA:ATE) Have Hit The Brakes
Jul 12Alten (EPA:ATE) Has A Rock Solid Balance Sheet
Jun 19What Does Alten S.A.'s (EPA:ATE) Share Price Indicate?
Jun 07Here's Why We Think Alten (EPA:ATE) Is Well Worth Watching
May 26Does This Valuation Of Alten S.A. (EPA:ATE) Imply Investors Are Overpaying?
May 02Alten (EPA:ATE) Has More To Do To Multiply In Value Going Forward
Mar 23Is Alten (EPA:ATE) Using Too Much Debt?
Mar 11Does Alten (EPA:ATE) Deserve A Spot On Your Watchlist?
Feb 16Why Alten S.A. (EPA:ATE) Could Be Worth Watching
Jan 20Alten S.A. (EPA:ATE) Shares Could Be 22% Below Their Intrinsic Value Estimate
Dec 21Does Alten (EPA:ATE) Deserve A Spot On Your Watchlist?
Nov 13Why Alten S.A. (EPA:ATE) Could Be Worth Watching
Oct 20These 4 Measures Indicate That Alten (EPA:ATE) Is Using Debt Safely
Sep 26An Intrinsic Calculation For Alten S.A. (EPA:ATE) Suggests It's 41% Undervalued
Sep 10Return Trends At Alten (EPA:ATE) Aren't Appealing
Aug 26Is Now An Opportune Moment To Examine Alten S.A. (EPA:ATE)?
Jul 10Return Trends At Alten (EPA:ATE) Aren't Appealing
May 25Are Investors Undervaluing Alten S.A. (EPA:ATE) By 37%?
Apr 28Alten (EPA:ATE) Seems To Use Debt Rather Sparingly
Mar 28Capital Allocation Trends At Alten (EPA:ATE) Aren't Ideal
Feb 12Calculating The Intrinsic Value Of Alten S.A. (EPA:ATE)
Dec 26Is There Now An Opportunity In Alten S.A. (EPA:ATE)?
Nov 29Returns On Capital At Alten (EPA:ATE) Paint A Concerning Picture
Nov 02Alten (EPA:ATE) Seems To Use Debt Quite Sensibly
Oct 08Estimating The Fair Value Of Alten S.A. (EPA:ATE)
Sep 25Is Now The Time To Look At Buying Alten S.A. (EPA:ATE)?
Aug 22There Are Reasons To Feel Uneasy About Alten's (EPA:ATE) Returns On Capital
Jun 26Why Alten S.A. (EPA:ATE) Could Be Worth Watching
May 24Is Alten S.A. (EPA:ATE) Expensive For A Reason? A Look At Its Intrinsic Value
May 11Does Alten (EPA:ATE) Have A Healthy Balance Sheet?
Apr 07Alten (EPA:ATE) Could Be Struggling To Allocate Capital
Mar 25Alten S.A.'s (EPA:ATE) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Mar 12Do Insiders Own Lots Of Shares In Alten S.A. (EPA:ATE)?
Feb 27Is It Too Late To Consider Buying Alten S.A. (EPA:ATE)?
Feb 12Should You Use Alten's (EPA:ATE) Statutory Earnings To Analyse It?
Jan 30
Alten (EPA:ATE) Shareholders Booked A 79% Gain In The Last Five Years
Jan 17What Makes Alten S.A. (EPA:ATE) A Great Dividend Stock?
Jan 03Will Alten (EPA:ATE) Multiply In Value Going Forward?
Dec 21財務状況分析
短期負債: ATEの 短期資産 ( €1.9B ) が 短期負債 ( €1.1B ) を超えています。
長期負債: ATEの短期資産 ( €1.9B ) が 長期負債 ( €236.6M ) 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: ATE総負債よりも多くの現金を保有しています。
負債の削減: ATEの負債対資本比率は、過去 5 年間で0.6%から5.5%に増加しました。
債務返済能力: ATE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 ( 214.3% )。
インタレストカバレッジ: ATE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。