AURES Technologies バランスシートの健全性
財務の健全性 基準チェック /46
AURES Technologiesの総株主資本は€20.6M 、総負債は€11.5Mで、負債比率は56.1%となります。総資産と総負債はそれぞれ€61.6Mと€41.0Mです。
主要情報
56.1%
負債資本比率
€11.54m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | €8.96m |
| エクイティ | €20.56m |
| 負債合計 | €41.00m |
| 総資産 | €61.56m |
財務の健全性に関する最新情報
AURES Technologies (EPA:AURS) Has A Rock Solid Balance Sheet
Dec 23
We Think AURES Technologies (EPA:AURS) Can Stay On Top Of Its Debt
Jun 09AURES Technologies (EPA:AURS) Seems To Use Debt Quite Sensibly
Dec 16
Recent updates
AURES Technologies S.A.'s (EPA:ALAUR) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Mar 17Should You Investigate AURES Technologies S.A. (EPA:ALAUR) At €3.31?
Mar 15Subdued Growth No Barrier To AURES Technologies S.A. (EPA:ALAUR) With Shares Advancing 37%
Jan 18Calculating The Fair Value Of AURES Technologies S.A. (EPA:ALAUR)
Apr 04At €9.30, Is It Time To Put AURES Technologies S.A. (EPA:AURS) On Your Watch List?
Feb 10AURES Technologies S.A. (EPA:AURS) Shares Could Be 25% Above Their Intrinsic Value Estimate
Nov 23These Analysts Just Made An Incredible Downgrade To Their AURES Technologies S.A. (EPA:AURS) EPS Forecasts
May 05AURES Technologies (EPA:AURS) Has A Rock Solid Balance Sheet
Dec 23We Think AURES Technologies (EPA:AURS) Can Stay On Top Of Its Debt
Jun 09At €26.70, Is It Time To Put AURES Technologies S.A. (EPA:AURS) On Your Watch List?
May 26Returns On Capital At AURES Technologies (EPA:AURS) Paint A Concerning Picture
Apr 13Is AURES Technologies S.A.'s (EPA:AURS) 3.7% Dividend Sustainable?
Mar 06AURES Technologies S.A. (EPA:AURS) Shares Could Be 33% Above Their Intrinsic Value Estimate
Feb 19Is Now An Opportune Moment To Examine AURES Technologies S.A. (EPA:AURS)?
Feb 06If You Had Bought AURES Technologies (EPA:AURS) Shares Five Years Ago You'd Have Earned 47% Returns
Jan 24Should We Be Excited About The Trends Of Returns At AURES Technologies (EPA:AURS)?
Jan 11We Think AURES Technologies's (EPA:AURS) Statutory Profit Might Understate Its Earnings Potential
Dec 28AURES Technologies (EPA:AURS) Seems To Use Debt Quite Sensibly
Dec 16AURES Technologies S.A. (EPA:AURS) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Dec 06Should You Buy AURES Technologies S.A. (EPA:AURS) For Its Dividend?
Nov 23財務状況分析
短期負債: ALAURの 短期資産 ( €40.8M ) が 短期負債 ( €26.5M ) を超えています。
長期負債: ALAURの短期資産 ( €40.8M ) が 長期負債 ( €14.5M ) 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: ALAURの 純負債対資本比率 ( 12.5% ) は 満足できる 水準であると考えられます。
負債の削減: ALAURの負債対資本比率は、過去 5 年間で50.4%から56.1%に増加しました。
債務返済能力: ALAUR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 ( 46.6% )。
インタレストカバレッジ: ALAURの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。