Clasquin SA

ENXTPA:ALCLA 株式レポート

時価総額：€322.1m

Clasquin バランスシートの健全性

財務の健全性 基準チェック /56

Clasquinの総株主資本は€67.7M 、総負債は€44.1Mで、負債比率は65.2%となります。総資産と総負債はそれぞれ€271.3Mと€203.6Mです。 Clasquinの EBIT は€26.0Mで、利息カバレッジ比率14.7です。現金および短期投資は€45.8Mです。

主要情報

65.2%

負債資本比率

€44.15m

負債

インタレスト・カバレッジ・レシオ14.7x
現金€45.76m
エクイティ€67.74m
負債合計€203.60m
総資産€271.33m

財務の健全性に関する最新情報

Is Clasquin (EPA:ALCLA) Using Too Much Debt?

May 13
Is Clasquin (EPA:ALCLA) Using Too Much Debt?

Recent updates

Clasquin's (EPA:ALCLA) Soft Earnings Don't Show The Whole Picture

Apr 25
Clasquin's (EPA:ALCLA) Soft Earnings Don't Show The Whole Picture

Do Clasquin's (EPA:ALCLA) Earnings Warrant Your Attention?

Dec 06
Do Clasquin's (EPA:ALCLA) Earnings Warrant Your Attention?

Clasquin SA (EPA:ALCLA) Analysts Just Trimmed Their Revenue Forecasts By 25%

Nov 10
Clasquin SA (EPA:ALCLA) Analysts Just Trimmed Their Revenue Forecasts By 25%

Clasquin (EPA:ALCLA) Is Paying Out A Larger Dividend Than Last Year

May 08
Clasquin (EPA:ALCLA) Is Paying Out A Larger Dividend Than Last Year

Shareholders Would Enjoy A Repeat Of Clasquin's (EPA:ALCLA) Recent Growth In Returns

Oct 27
Shareholders Would Enjoy A Repeat Of Clasquin's (EPA:ALCLA) Recent Growth In Returns

Is Clasquin (EPA:ALCLA) Using Too Much Debt?

May 13
Is Clasquin (EPA:ALCLA) Using Too Much Debt?

Clasquin's (EPA:ALCLA) Dividend Will Be Increased To €3.70

Apr 30
Clasquin's (EPA:ALCLA) Dividend Will Be Increased To €3.70

Is Now The Time To Look At Buying Clasquin SA (EPA:ALCLA)?

Dec 28
Is Now The Time To Look At Buying Clasquin SA (EPA:ALCLA)?

Is It Too Late To Consider Buying Clasquin SA (EPA:ALCLA)?

Aug 25
Is It Too Late To Consider Buying Clasquin SA (EPA:ALCLA)?

Clasquin (EPA:ALCLA) Will Will Want To Turn Around Its Return Trends

Jun 08
Clasquin (EPA:ALCLA) Will Will Want To Turn Around Its Return Trends

Is Now An Opportune Moment To Examine Clasquin SA (EPA:ALCLA)?

May 02
Is Now An Opportune Moment To Examine Clasquin SA (EPA:ALCLA)?

Is Clasquin SA's (EPA:ALCLA) ROE Of 12% Impressive?

Mar 17
Is Clasquin SA's (EPA:ALCLA) ROE Of 12% Impressive?

Clasquin SA (EPA:ALCLA) Shares Could Be 29% Above Their Intrinsic Value Estimate

Mar 02
Clasquin SA (EPA:ALCLA) Shares Could Be 29% Above Their Intrinsic Value Estimate

Can Clasquin (EPA:ALCLA) Continue To Grow Its Returns On Capital?

Feb 15
Can Clasquin (EPA:ALCLA) Continue To Grow Its Returns On Capital?

At €40.00, Is It Time To Put Clasquin SA (EPA:ALCLA) On Your Watch List?

Jan 31
At €40.00, Is It Time To Put Clasquin SA (EPA:ALCLA) On Your Watch List?

What Is The Ownership Structure Like For Clasquin SA (EPA:ALCLA)?

Jan 02
What Is The Ownership Structure Like For Clasquin SA (EPA:ALCLA)?

Is Clasquin SA's (EPA:ALCLA) ROE Of 12% Impressive?

Dec 16
Is Clasquin SA's (EPA:ALCLA) ROE Of 12% Impressive?

We Think Clasquin's (EPA:ALCLA) Statutory Profit Might Understate Its Earnings Potential

Nov 29
We Think Clasquin's (EPA:ALCLA) Statutory Profit Might Understate Its Earnings Potential

Is Clasquin SA's (EPA:ALCLA) ROE Of 17% Impressive?

Jul 18
Is Clasquin SA's (EPA:ALCLA) ROE Of 17% Impressive?

What Do The Returns At Clasquin (EPA:ALCLA) Mean Going Forward?

Jun 30
What Do The Returns At Clasquin (EPA:ALCLA) Mean Going Forward?

財務状況分析

短期負債: ALCLAの 短期資産 ( €191.8M ) が 短期負債 ( €158.1M ) を超えています。

長期負債: ALCLAの短期資産 ( €191.8M ) が 長期負債 ( €45.5M ) 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: ALCLA総負債よりも多くの現金を保有しています。

負債の削減: ALCLAの負債対資本比率は、過去 5 年間で171.5%から65.2%に減少しました。

債務返済能力: ALCLA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せん ( 16.9% )。

インタレストカバレッジ: ALCLAの負債に対する 利息支払い は EBIT ( 14.7 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

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