Alumil Aluminium Industry バランスシートの健全性
財務の健全性 基準チェック /36
Alumil Aluminium Industryの総株主資本は€112.5M 、総負債は€158.3Mで、負債比率は140.7%となります。総資産と総負債はそれぞれ€411.3Mと€298.9Mです。 Alumil Aluminium Industryの EBIT は€25.9Mで、利息カバレッジ比率2.3です。現金および短期投資は€15.8Mです。
主要情報
140.7%
負債資本比率
€158.28m
負債
| インタレスト・カバレッジ・レシオ | 2.3x |
| 現金 | €15.77m |
| エクイティ | €112.47m |
| 負債合計 | €298.85m |
| 総資産 | €411.32m |
財務の健全性に関する最新情報
Does Alumil Aluminium Industry (ATH:ALMY) Have A Healthy Balance Sheet?
Jun 08
These 4 Measures Indicate That Alumil Aluminium Industry (ATH:ALMY) Is Using Debt Extensively
Nov 04We Think Alumil Aluminium Industry (ATH:ALMY) Is Taking Some Risk With Its Debt
Nov 24Recent updates
Alumil Aluminium Industry's (ATH:ALMY) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 26Returns At Alumil Aluminium Industry (ATH:ALMY) Are On The Way Up
Apr 24The Return Trends At Alumil Aluminium Industry (ATH:ALMY) Look Promising
Dec 13Alumil Aluminium Industry (ATH:ALMY) Might Have The Makings Of A Multi-Bagger
Aug 09Does Alumil Aluminium Industry (ATH:ALMY) Have A Healthy Balance Sheet?
Jun 08Alumil Aluminium Industry's (ATH:ALMY) Returns On Capital Are Heading Higher
Feb 02These 4 Measures Indicate That Alumil Aluminium Industry (ATH:ALMY) Is Using Debt Extensively
Nov 04Should You Be Adding Alumil Aluminium Industry (ATH:ALMY) To Your Watchlist Today?
Sep 15Here's Why We Think Alumil Aluminium Industry (ATH:ALMY) Is Well Worth Watching
Feb 11There's No Escaping Alumil Aluminium Industry S.A.'s (ATH:ALMY) Muted Earnings Despite A 26% Share Price Rise
Nov 25Returns At Alumil Aluminium Industry (ATH:ALMY) Are On The Way Up
Sep 29Alumil Aluminium Industry (ATH:ALMY) Might Have The Makings Of A Multi-Bagger
Apr 28Here's Why We Don't Think Alumil Aluminium Industry's (ATH:ALMY) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 21A Note On Alumil Aluminium Industry S.A.'s (ATH:ALMY) ROE and Debt To Equity
Dec 28
We Think Alumil Aluminium Industry (ATH:ALMY) Is Taking Some Risk With Its Debt
Nov 24財務状況分析
短期負債: ALMYの 短期資産 ( €253.5M ) が 短期負債 ( €147.5M ) を超えています。
長期負債: ALMYの短期資産 ( €253.5M ) が 長期負債 ( €151.3M ) 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: ALMYの 純負債対資本比率 ( 126.7% ) は 高い と見なされます。
負債の削減: ALMYの負債対資本比率は、過去 5 年間で407.5%から140.7%に減少しました。
債務返済能力: ALMY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せん ( 14.1% )。
インタレストカバレッジ: ALMYの負債に対する 利息支払い は EBIT ( 2.3 x coverage) によって 十分にカバーされていません。