Clasquin SA

ENXTPA:ALCLA 株式レポート

時価総額：€305.5m

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Clasquin バランスシートの健全性

財務の健全性 基準チェック /66

Clasquinの総株主資本は€63.8M 、総負債は€38.7Mで、負債比率は60.7%となります。総資産と総負債はそれぞれ€250.2Mと€186.4Mです。 Clasquinの EBIT は€29.3Mで、利息カバレッジ比率458.6です。現金および短期投資は€51.9Mです。

主要情報

60.7%

負債資本比率

€38.72m

負債

インタレスト・カバレッジ・レシオ458.6x
現金€51.93m
エクイティ€63.84m
負債合計€186.40m
総資産€250.24m

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 ( €170.9M ) が 短期負債 ( €138.8M ) を超えています。

長期負債: ALCLAの短期資産 ( €170.9M ) が 長期負債 ( €47.6M ) 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: 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159.9%から60.7%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 されています ( 64.8% )。

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 ( 458.6 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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