Alkemy バランスシートの健全性
財務の健全性 基準チェック /46
Alkemyの総株主資本は€46.2M 、総負債は€22.8Mで、負債比率は49.5%となります。総資産と総負債はそれぞれ€121.1Mと€74.9Mです。 Alkemyの EBIT は€4.1Mで、利息カバレッジ比率2.4です。現金および短期投資は€8.4Mです。
主要情報
49.5%
負債資本比率
€22.85m
負債
| インタレスト・カバレッジ・レシオ | 2.4x |
| 現金 | €8.43m |
| エクイティ | €46.19m |
| 負債合計 | €74.88m |
| 総資産 | €121.08m |
財務の健全性に関する最新情報
Does Alkemy (BIT:ALK) Have A Healthy Balance Sheet?
Feb 23
Is Alkemy (BIT:ALK) A Risky Investment?
Sep 22Is Alkemy (BIT:ALK) Using Too Much Debt?
Feb 02Alkemy (BIT:ALK) Seems To Use Debt Quite Sensibly
Mar 25Alkemy (BIT:ALK) Has A Pretty Healthy Balance Sheet
Nov 24
Recent updates
Alkemy (BIT:ALK) Has More To Do To Multiply In Value Going Forward
Apr 23Alkemy's (BIT:ALK) Soft Earnings Don't Show The Whole Picture
Apr 05Does Alkemy (BIT:ALK) Have A Healthy Balance Sheet?
Feb 23Returns Are Gaining Momentum At Alkemy (BIT:ALK)
Feb 12Is Now An Opportune Moment To Examine Alkemy S.p.A. (BIT:ALK)?
Oct 07Is Alkemy (BIT:ALK) A Risky Investment?
Sep 22Are Investors Undervaluing Alkemy S.p.A. (BIT:ALK) By 29%?
Jun 30Capital Allocation Trends At Alkemy (BIT:ALK) Aren't Ideal
May 10Is Alkemy S.p.A. (BIT:ALK) Worth €18.7 Based On Its Intrinsic Value?
Mar 23Is Alkemy (BIT:ALK) Using Too Much Debt?
Feb 02A Look At The Intrinsic Value Of Alkemy S.p.A. (BIT:ALK)
Nov 24Should You Investigate Alkemy S.p.A. (BIT:ALK) At €13.85?
May 27Alkemy S.p.A. (BIT:ALK) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 25Alkemy (BIT:ALK) Seems To Use Debt Quite Sensibly
Mar 25Announcing: Alkemy (BIT:ALK) Stock Increased An Energizing 108% In The Last Year
Mar 09The Returns At Alkemy (BIT:ALK) Provide Us With Signs Of What's To Come
Feb 11Alkemy S.p.A. (BIT:ALK) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Jan 16Alkemy (BIT:ALK) Is Growing Earnings But Are They A Good Guide?
Dec 20Alkemy (BIT:ALK) Has A Pretty Healthy Balance Sheet
Nov 24財務状況分析
短期負債: ALKの 短期資産 ( €52.7M ) が 短期負債 ( €42.4M ) を超えています。
長期負債: ALKの短期資産 ( €52.7M ) が 長期負債 ( €32.5M ) 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: ALKの 純負債対資本比率 ( 31.2% ) は 満足できる 水準であると考えられます。
負債の削減: ALKの負債対資本比率は、過去 5 年間で30.8%から49.5%に増加しました。
債務返済能力: ALKの負債は 営業キャッシュフロー によって 十分にカバー されています ( 36.7% )。
インタレストカバレッジ: ALKの負債に対する 利息支払い は EBIT ( 2.4 x coverage) によって 十分にカバーされていません。