Alfa Financial Software Holdings PLC

LSE:ALFA 株式レポート

時価総額:UK£554.3m

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Alfa Financial Software Holdings バランスシートの健全性

財務の健全性 基準チェック /66

Alfa Financial Software Holdingsの総株主資本は£42.0M 、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£75.1Mと£33.1Mです。 Alfa Financial Software Holdingsの EBIT は£30.1Mで、利息カバレッジ比率150.5です。現金および短期投資は£21.8M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150.5x
現金UK£21.80m
エクイティUK£42.00m
負債合計UK£33.10m
総資産UK£75.10m

財務の健全性に関する最新情報

更新なし

Recent updates

Earnings Not Telling The Story For Alfa Financial Software Holdings PLC (LON:ALFA)

Jun 26
Earnings Not Telling The Story For Alfa Financial Software Holdings PLC (LON:ALFA)

There May Be Some Bright Spots In Alfa Financial Software Holdings' (LON:ALFA) Earnings

Mar 21
There May Be Some Bright Spots In Alfa Financial Software Holdings' (LON:ALFA) Earnings

Alfa Financial Software Holdings PLC's (LON:ALFA) Shares Climb 26% But Its Business Is Yet to Catch Up

Jan 31
Alfa Financial Software Holdings PLC's (LON:ALFA) Shares Climb 26% But Its Business Is Yet to Catch Up

Should You Be Adding Alfa Financial Software Holdings (LON:ALFA) To Your Watchlist Today?

Jan 10
Should You Be Adding Alfa Financial Software Holdings (LON:ALFA) To Your Watchlist Today?

With EPS Growth And More, Alfa Financial Software Holdings (LON:ALFA) Makes An Interesting Case

Jul 11
With EPS Growth And More, Alfa Financial Software Holdings (LON:ALFA) Makes An Interesting Case

Alfa Financial Software Holdings (LON:ALFA) Is Very Good At Capital Allocation

Apr 29
Alfa Financial Software Holdings (LON:ALFA) Is Very Good At Capital Allocation

Alfa Financial Software Holdings' (LON:ALFA) Returns Have Hit A Wall

Jan 15
Alfa Financial Software Holdings' (LON:ALFA) Returns Have Hit A Wall

Shareholders Are Optimistic That Alfa Financial Software Holdings (LON:ALFA) Will Multiply In Value

Sep 21
Shareholders Are Optimistic That Alfa Financial Software Holdings (LON:ALFA) Will Multiply In Value

Many Would Be Envious Of Alfa Financial Software Holdings' (LON:ALFA) Excellent Returns On Capital

May 14
Many Would Be Envious Of Alfa Financial Software Holdings' (LON:ALFA) Excellent Returns On Capital

What Type Of Returns Would Alfa Financial Software Holdings'(LON:ALFA) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Mar 10
What Type Of Returns Would Alfa Financial Software Holdings'(LON:ALFA) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Returns On Capital At Alfa Financial Software Holdings (LON:ALFA) Paint An Interesting Picture

Feb 07
Returns On Capital At Alfa Financial Software Holdings (LON:ALFA) Paint An Interesting Picture

Alfa Financial Software Holdings PLC's (LON:ALFA) Stock Is Going Strong: Have Financials A Role To Play?

Jan 17
Alfa Financial Software Holdings PLC's (LON:ALFA) Stock Is Going Strong: Have Financials A Role To Play?

Are Alfa Financial Software Holdings's (LON:ALFA) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 27
Are Alfa Financial Software Holdings's (LON:ALFA) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Alfa Financial Software Holdings' (LON:ALFA) Shareholders Are Down 76% On Their Shares

Dec 09
Alfa Financial Software Holdings' (LON:ALFA) Shareholders Are Down 76% On Their Shares

What We Learned About Alfa Financial Software Holdings' (LON:ALFA) CEO Pay

Nov 22
What We Learned About Alfa Financial Software Holdings' (LON:ALFA) CEO Pay

財務状況分析

短期負債: ALFAの 短期資産 ( £38.0M ) が 短期負債 ( £25.6M ) を超えています。

長期負債: ALFAの短期資産 ( £38.0M ) が 長期負債 ( £7.5M ) 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: ALFAは負債がありません。

負債の削減: ALFA過去 5 年間負債を抱えていません。

債務返済能力: ALFA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: ALFA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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