Allreal Holding 대차 대조표 상태
재무 상태 기준 확인 1/6
Allreal Holding 의 총 주주 지분은 CHF2.5B 이고 총 부채는 CHF2.8B, 이는 부채 대 자기자본 비율을 110.7% 로 가져옵니다. 총자산과 총부채는 각각 CHF5.7B 및 CHF3.2B 입니다. Allreal Holding 의 EBIT는 CHF177.8M 이며 이자보상배율은 5 입니다. CHF4.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
110.7%
부채 비율
CHF 2.76b
부채
| 이자 보상 비율 | 5x |
| 현금 | CHF 4.50m |
| 주식 | CHF 2.50b |
| 총 부채 | CHF 3.25b |
| 총 자산 | CHF 5.74b |
최근 재무 상태 업데이트
Allreal Holding (VTX:ALLN) Has A Somewhat Strained Balance Sheet
Sep 28
Here's Why Allreal Holding (VTX:ALLN) Has A Meaningful Debt Burden
Apr 30Does Allreal Holding (VTX:ALLN) Have A Healthy Balance Sheet?
Nov 11We Think Allreal Holding (VTX:ALLN) Is Taking Some Risk With Its Debt
Jun 08Is Allreal Holding (VTX:ALLN) Using Too Much Debt?
Mar 08Is Allreal Holding (VTX:ALLN) Using Too Much Debt?
Oct 08Recent updates
Allreal Holding (VTX:ALLN) Has A Somewhat Strained Balance Sheet
Sep 28Is Allreal Holding AG (VTX:ALLN) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 04Allreal Holding AG (VTX:ALLN) Shares Could Be 27% Above Their Intrinsic Value Estimate
May 21Here's Why Allreal Holding (VTX:ALLN) Has A Meaningful Debt Burden
Apr 30Is Allreal Holding AG (VTX:ALLN) Worth CHF155 Based On Its Intrinsic Value?
Feb 16Does Allreal Holding (VTX:ALLN) Have A Healthy Balance Sheet?
Nov 11Is Allreal Holding AG (VTX:ALLN) Worth CHF144 Based On Its Intrinsic Value?
Sep 28We Think Allreal Holding (VTX:ALLN) Is Taking Some Risk With Its Debt
Jun 08Is Allreal Holding (VTX:ALLN) Using Too Much Debt?
Mar 08Is Allreal Holding (VTX:ALLN) Using Too Much Debt?
Oct 08Analysts Are More Bearish On Allreal Holding AG (VTX:ALLN) Than They Used To Be
Sep 16Is Allreal Holding (VTX:ALLN) A Risky Investment?
Apr 03Is Allreal Holding (VTX:ALLN) A Risky Investment?
Dec 27Here's Why Allreal Holding (VTX:ALLN) Has A Meaningful Debt Burden
Sep 08Allreal Holding (VTX:ALLN) Has A Somewhat Strained Balance Sheet
May 03Is The Market Rewarding Allreal Holding AG (VTX:ALLN) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Mar 17Allreal Holding (VTX:ALLN) Has Compensated Shareholders With A Respectable 68% Return On Their Investment
Feb 27Allreal Holding (VTX:ALLN) Is Growing Earnings But Are They A Good Guide?
Feb 10
With EPS Growth And More, Allreal Holding (VTX:ALLN) Is Interesting
Jan 26Is Allreal Holding AG (VTX:ALLN) An Attractive Dividend Stock?
Jan 10Allreal Holding (VTX:ALLN) Seems To Use Debt Quite Sensibly
Dec 27Allreal Holding AG's (VTX:ALLN) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 14Is Allreal Holding AG (VTX:ALLN) Popular Amongst Institutions?
Dec 02How Should Investors Feel About Allreal Holding's (VTX:ALLN) CEO Remuneration?
Nov 21Should You Rely On Allreal Holding's (VTX:ALLN) Earnings Growth?
Jul 19Do Allreal Holding's (VTX:ALLN) Earnings Warrant Your Attention?
Jul 06재무 상태 분석
단기부채: ALLN 의 단기 자산 ( CHF538.4M )은 단기 부채( CHF872.3M ).
장기 부채: ALLN 의 단기 자산( CHF538.4M )은 장기 부채( CHF2.4B ).
부채 대 자본 내역 및 분석
부채 수준: ALLN 의 순부채 대 자기자본 비율( 110.5% )은 높음으로 간주됩니다.
부채 감소: ALLN 의 부채 대 자기자본 비율은 지난 5년간 96.1% 에서 110.7% 로 증가했습니다.
부채 범위: ALLN 의 부채는 영업 현금 흐름 ( 1.6% )에 의해 잘 갚지 않음입니다.
이자 보장: ALLN 의 부채에 대한 이자 지급은 EBIT( 5 x 적용 범위)로 잘 충당됩니다.