Alfen バランスシートの健全性
財務の健全性 基準チェック /66
Alfenの総株主資本は€168.1M 、総負債は€36.1Mで、負債比率は21.5%となります。総資産と総負債はそれぞれ€383.4Mと€215.4Mです。 Alfenの EBIT は€16.8Mで、利息カバレッジ比率3.4です。現金および短期投資は€1.6Mです。
主要情報
21.5%
負債資本比率
€36.08m
負債
| インタレスト・カバレッジ・レシオ | 3.4x |
| 現金 | €1.55m |
| エクイティ | €168.07m |
| 負債合計 | €215.38m |
| 総資産 | €383.45m |
財務の健全性に関する最新情報
These 4 Measures Indicate That Alfen (AMS:ALFEN) Is Using Debt Extensively
Oct 22
Is Alfen (AMS:ALFEN) Using Too Much Debt?
Apr 03These 4 Measures Indicate That Alfen (AMS:ALFEN) Is Using Debt Reasonably Well
Dec 16We Think Alfen (AMS:ALFEN) Can Stay On Top Of Its Debt
Sep 06Is Alfen (AMS:ALFEN) Using Too Much Debt?
Apr 10Here's Why Alfen (AMS:ALFEN) Can Manage Its Debt Responsibly
Sep 20Recent updates
These 4 Measures Indicate That Alfen (AMS:ALFEN) Is Using Debt Extensively
Oct 22Market Cool On Alfen N.V.'s (AMS:ALFEN) Revenues Pushing Shares 25% Lower
Sep 22Alfen N.V. (AMS:ALFEN) Half-Year Results: Here's What Analysts Are Forecasting For This Year
Aug 24Take Care Before Jumping Onto Alfen N.V. (AMS:ALFEN) Even Though It's 46% Cheaper
Jul 05Alfen N.V. (AMS:ALFEN) Analysts Just Slashed This Year's Estimates
Jul 04Estimating The Fair Value Of Alfen N.V. (AMS:ALFEN)
May 01Is Alfen (AMS:ALFEN) Using Too Much Debt?
Apr 03Why We're Not Concerned Yet About Alfen N.V.'s (AMS:ALFEN) 26% Share Price Plunge
Mar 16Is Now The Time To Look At Buying Alfen N.V. (AMS:ALFEN)?
Mar 04Alfen's (AMS:ALFEN) Anemic Earnings Might Be Worse Than You Think
Feb 20Alfen N.V. (AMS:ALFEN) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 16Alfen N.V. (AMS:ALFEN) Looks Just Right With A 26% Price Jump
Dec 22These 4 Measures Indicate That Alfen (AMS:ALFEN) Is Using Debt Reasonably Well
Dec 16Investors Shouldn't Overlook Alfen's (AMS:ALFEN) Impressive Returns On Capital
Nov 17Should You Think About Buying Alfen N.V. (AMS:ALFEN) Now?
Nov 04Alfen N.V.'s (AMS:ALFEN) Intrinsic Value Is Potentially 48% Above Its Share Price
Oct 19We Think Alfen (AMS:ALFEN) Can Stay On Top Of Its Debt
Sep 06Returns on Capital Paint A Bright Future For Alfen (AMS:ALFEN)
Aug 07Should You Investigate Alfen N.V. (AMS:ALFEN) At €60.20?
Jul 23Does Alfen (AMS:ALFEN) Deserve A Spot On Your Watchlist?
Jun 07We Think Alfen (AMS:ALFEN) Might Have The DNA Of A Multi-Bagger
May 08Calculating The Fair Value Of Alfen N.V. (AMS:ALFEN)
Apr 26Is Alfen (AMS:ALFEN) Using Too Much Debt?
Apr 10If EPS Growth Is Important To You, Alfen (AMS:ALFEN) Presents An Opportunity
Mar 02What Is Alfen N.V.'s (AMS:ALFEN) Share Price Doing?
Feb 16Why We Like The Returns At Alfen (AMS:ALFEN)
Jan 19A Look At The Fair Value Of Alfen N.V. (AMS:ALFEN)
Dec 01If EPS Growth Is Important To You, Alfen (AMS:ALFEN) Presents An Opportunity
Nov 19Investors Should Be Encouraged By Alfen's (AMS:ALFEN) Returns On Capital
Oct 17Here's Why Alfen (AMS:ALFEN) Can Manage Its Debt Responsibly
Sep 20This Just In: Analysts Are Boosting Their Alfen N.V. (AMS:ALFEN) Outlook for This Year
Aug 31Are Alfen N.V. (AMS:ALFEN) Investors Paying Above The Intrinsic Value?
Aug 27If EPS Growth Is Important To You, Alfen (AMS:ALFEN) Presents An Opportunity
Aug 08Should You Investigate Alfen N.V. (AMS:ALFEN) At €98.16?
Jul 18News Flash: Analysts Just Made A Sizeable Upgrade To Their Alfen N.V. (AMS:ALFEN) Forecasts
May 14Alfen (AMS:ALFEN) Could Become A Multi-Bagger
May 03Should You Think About Buying Alfen N.V. (AMS:ALFEN) Now?
Apr 11We Think Alfen (AMS:ALFEN) Can Stay On Top Of Its Debt
Mar 14Here's Why I Think Alfen (AMS:ALFEN) Is An Interesting Stock
Mar 02Earnings Update: Alfen N.V. (AMS:ALFEN) Just Reported And Analysts Are Boosting Their Estimates
Feb 19Alfen N.V. (AMS:ALFEN) Shares Could Be 44% Below Their Intrinsic Value Estimate
Feb 16Alfen (AMS:ALFEN) Is Aiming To Keep Up Its Impressive Returns
Jan 26Why Alfen N.V. (AMS:ALFEN) Could Be Worth Watching
Jan 09Is Alfen (AMS:ALFEN) A Risky Investment?
Dec 08Here's Why I Think Alfen (AMS:ALFEN) Is An Interesting Stock
Nov 08Alfen (AMS:ALFEN) Is Reinvesting To Multiply In Value
Oct 09Is Alfen (AMS:ALFEN) Using Too Much Debt?
Sep 08財務状況分析
短期負債: ALFENの 短期資産 ( €264.0M ) が 短期負債 ( €151.8M ) を超えています。
長期負債: ALFENの短期資産 ( €264.0M ) が 長期負債 ( €63.6M ) 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: ALFENの 純負債対資本比率 ( 20.5% ) は 満足できる 水準であると考えられます。
負債の削減: ALFENの負債対資本比率は、過去 5 年間で263%から21.5%に減少しました。
債務返済能力: ALFEN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 ( 150.4% )。
インタレストカバレッジ: ALFENの負債に対する 利息支払い は EBIT ( 3.4 x coverage) によって 十分にカバーされています。