Alpha Real Estate Services 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 Real Estate Services has a total shareholder equity of €68.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €76.0M and €7.1M respectively. Alpha Real Estate Services's EBIT is €1.8M making its interest coverage ratio -2. It has cash and short-term investments of €39.4M.
主要情報
0%
負債資本比率
€0
負債
| インタレスト・カバレッジ・レシオ | -2x |
| 現金 | €39.37m |
| エクイティ | €68.95m |
| 負債合計 | €7.08m |
| 総資産 | €76.02m |
財務の健全性に関する最新情報
更新なし
Recent updates
We Like Alpha Real Estate Services' (ATH:ASTAK) Earnings For More Than Just Statutory Profit
Oct 04
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Dec 19Should Alpha Astika Akinita (ATH:ASTAK) Be Disappointed With Their 38% Profit?
Feb 14Are Alpha Astika Akinita's (ATH:ASTAK) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 20財務状況分析
短期負債: ASTAK's short term assets (€72.9M) exceed its short term liabilities (€5.3M).
長期負債: ASTAK's short term assets (€72.9M) exceed its long term liabilities (€1.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: ASTAK is debt free.
負債の削減: ASTAK has not had any debt for past 5 years.
債務返済能力: ASTAK 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: ASTAK has no debt, therefore coverage of interest payments is not a concern.