Alpha Group International plc

LSE:ALPH 株式レポート

時価総額:UK£937.0m

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の総株主資本は£235.3M 、総負債は£0.0で、負債比率は0%となります。総資産と総負債はそれぞれ£371.6Mと£136.3Mです。 Alpha Group Internationalの EBIT は£120.5Mで、利息カバレッジ比率-25.2です。現金および短期投資は£190.1Mです。

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

Here's Why We Think Alpha Group International (LON:ALPH) Is Well Worth Watching

Jun 07
Here's Why We Think Alpha Group International (LON:ALPH) Is Well Worth Watching

Alpha Group International plc's (LON:ALPH) Low P/E No Reason For Excitement

May 11
Alpha Group International plc's (LON:ALPH) Low P/E No Reason For Excitement

Alpha Group International plc (LON:ALPH) Doing What It Can To Lift Shares

Jan 17
Alpha Group International plc (LON:ALPH) Doing What It Can To Lift Shares

Does Alpha Group International (LON:ALPH) Deserve A Spot On Your Watchlist?

Nov 13
Does Alpha Group International (LON:ALPH) Deserve A Spot On Your Watchlist?

Should You Be Adding Alpha Group International (LON:ALPH) To Your Watchlist Today?

Jun 30
Should You Be Adding Alpha Group International (LON:ALPH) To Your Watchlist Today?

If EPS Growth Is Important To You, Alpha Group International (LON:ALPH) Presents An Opportunity

Mar 25
If EPS Growth Is Important To You, Alpha Group International (LON:ALPH) Presents An Opportunity

Do Alpha FX Group's (LON:AFX) Earnings Warrant Your Attention?

Nov 14
Do Alpha FX Group's (LON:AFX) Earnings Warrant Your Attention?

Is Now The Time To Put Alpha FX Group (LON:AFX) On Your Watchlist?

Jul 30
Is Now The Time To Put Alpha FX Group (LON:AFX) On Your Watchlist?

Here's Why I Think Alpha FX Group (LON:AFX) Might Deserve Your Attention Today

Apr 14
Here's Why I Think Alpha FX Group (LON:AFX) Might Deserve Your Attention Today

Should You Be Adding Alpha FX Group (LON:AFX) To Your Watchlist Today?

Jan 10
Should You Be Adding Alpha FX Group (LON:AFX) To Your Watchlist Today?

Do Alpha FX Group's (LON:AFX) Earnings Warrant Your Attention?

Oct 12
Do Alpha FX Group's (LON:AFX) Earnings Warrant Your Attention?

With EPS Growth And More, Alpha FX Group (LON:AFX) Is Interesting

Jun 25
With EPS Growth And More, Alpha FX Group (LON:AFX) Is Interesting

With EPS Growth And More, Alpha FX Group (LON:AFX) Is Interesting

Mar 19
With EPS Growth And More, Alpha FX Group (LON:AFX) Is Interesting

Need To Know: Alpha FX Group plc (LON:AFX) Insiders Have Been Selling Shares

Jan 27
Need To Know: Alpha FX Group plc (LON:AFX) Insiders Have Been Selling Shares

Did Business Growth Power Alpha FX Group's (LON:AFX) Share Price Gain of 171%?

Dec 23
Did Business Growth Power Alpha FX Group's (LON:AFX) Share Price Gain of 171%?

What Can We Conclude About Alpha FX Group's (LON:AFX) CEO Pay?

Nov 27
What Can We Conclude About Alpha FX Group's (LON:AFX) CEO Pay?

財務状況分析

短期負債: ALPHの 短期資産 ( £305.4M ) が 短期負債 ( £102.4M ) を超えています。

長期負債: ALPHの短期資産 ( £305.4M ) が 長期負債 ( £33.9M ) 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: ALPHは負債がありません。

負債の削減: ALPH 5 年前には負債がありませんでした。

債務返済能力: ALPHには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: ALPHには負債がないため、利息支払い の負担は問題になりません。


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