Aluflexpack バランスシートの健全性
財務の健全性 基準チェック /36
Aluflexpack has a total shareholder equity of €207.5M and total debt of €170.4M, which brings its debt-to-equity ratio to 82.1%. Its total assets and total liabilities are €500.4M and €292.9M respectively. Aluflexpack's EBIT is €20.6M making its interest coverage ratio 2.4. It has cash and short-term investments of €37.0M.
主要情報
82.1%
負債資本比率
€170.43m
負債
| インタレスト・カバレッジ・レシオ | 2.4x |
| 現金 | €36.95m |
| エクイティ | €207.50m |
| 負債合計 | €292.91m |
| 総資産 | €500.41m |
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: 0ALU's short term assets (€194.0M) exceed its short term liabilities (€123.8M).
長期負債: 0ALU's short term assets (€194.0M) exceed its long term liabilities (€169.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: 0ALU's net debt to equity ratio (64.3%) is considered high.
負債の削減: 0ALU's debt to equity ratio has increased from 64.8% to 82.1% over the past 5 years.
債務返済能力: 0ALU's debt is well covered by operating cash flow (24.6%).
インタレストカバレッジ: 0ALU's interest payments on its debt are not well covered by EBIT (2.4x coverage).