Alpha Group International バランスシートの健全性
財務の健全性 基準チェック /66
Alpha Group International has a total shareholder equity of £235.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £371.6M and £136.3M respectively. Alpha Group International's EBIT is £120.5M making its interest coverage ratio -25.2. It has cash and short-term investments of £190.1M.
主要情報
0%
負債資本比率
UK£0
負債
| インタレスト・カバレッジ・レシオ | -25.2x |
| 現金 | UK£190.08m |
| エクイティ | UK£235.26m |
| 負債合計 | UK£136.35m |
| 総資産 | UK£371.60m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: ALPHL's short term assets (£305.4M) exceed its short term liabilities (£102.4M).
長期負債: ALPHL's short term assets (£305.4M) exceed its long term liabilities (£33.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: ALPHL is debt free.
負債の削減: ALPHL had no debt 5 years ago.
債務返済能力: ALPHL has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: ALPHL has no debt, therefore coverage of interest payments is not a concern.