Almirall 대차 대조표 상태
재무 상태 기준 확인 6/6
Almirall 의 총 주주 지분은 €1.5B 이고 총 부채는 €346.7M, 이는 부채 대 자기자본 비율을 23.6% 로 가져옵니다. 총자산과 총부채는 각각 €2.3B 및 €839.2M 입니다. Almirall 의 EBIT는 €37.0M 이며 이자보상배율은 4.5 입니다. €343.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
23.6%
부채 비율
€346.70m
부채
| 이자 보상 비율 | 4.5x |
| 현금 | €343.10m |
| 주식 | €1.47b |
| 총 부채 | €839.20m |
| 총 자산 | €2.31b |
최근 재무 상태 업데이트
Almirall (BME:ALM) Has A Somewhat Strained Balance Sheet
Nov 06
These 4 Measures Indicate That Almirall (BME:ALM) Is Using Debt Reasonably Well
Mar 20Here's Why Almirall (BME:ALM) Can Manage Its Debt Responsibly
Dec 15We Think Almirall (BME:ALM) Can Stay On Top Of Its Debt
Aug 24Is Almirall (BME:ALM) A Risky Investment?
May 16We Think Almirall (BME:ALM) Can Stay On Top Of Its Debt
Jan 04Recent updates
Almirall, S.A. (BME:ALM) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year
Nov 14Almirall (BME:ALM) Has A Somewhat Strained Balance Sheet
Nov 06Investors Continue Waiting On Sidelines For Almirall, S.A. (BME:ALM)
Sep 07Almirall, S.A.'s (BME:ALM) Intrinsic Value Is Potentially 90% Above Its Share Price
Jul 12Market Participants Recognise Almirall, S.A.'s (BME:ALM) Revenues
Apr 24These 4 Measures Indicate That Almirall (BME:ALM) Is Using Debt Reasonably Well
Mar 20Here's Why Almirall (BME:ALM) Can Manage Its Debt Responsibly
Dec 15Is There An Opportunity With Almirall, S.A.'s (BME:ALM) 21% Undervaluation?
Oct 03We Think Almirall (BME:ALM) Can Stay On Top Of Its Debt
Aug 24Is There An Opportunity With Almirall, S.A.'s (BME:ALM) 31% Undervaluation?
Jul 05Is Almirall (BME:ALM) A Risky Investment?
May 16Estimating The Fair Value Of Almirall, S.A. (BME:ALM)
Mar 29We Think Almirall (BME:ALM) Can Stay On Top Of Its Debt
Jan 04An Intrinsic Calculation For Almirall, S.A. (BME:ALM) Suggests It's 29% Undervalued
Dec 01Almirall (BME:ALM) Seems To Use Debt Quite Sensibly
Jul 14Here's Why Almirall (BME:ALM) Can Manage Its Debt Responsibly
Mar 23Almirall, S.A.'s (BME:ALM) Intrinsic Value Is Potentially 82% Above Its Share Price
Feb 24Is Almirall (BME:ALM) Using Too Much Debt?
Nov 01Almirall, S.A.'s (BME:ALM) Intrinsic Value Is Potentially 77% Above Its Share Price
Aug 02Is Almirall (BME:ALM) Using Too Much Debt?
Jul 06Here's Why Almirall (BME:ALM) Has A Meaningful Debt Burden
Mar 23How Does Almirall, S.A. (BME:ALM) Fare As A Dividend Stock?
Mar 05재무 상태 분석
단기부채: ALM 의 단기 자산 ( €704.4M )이 단기 부채( €270.3M ).
장기 부채: ALM 의 단기 자산( €704.4M )이 장기 부채( €568.9M ).
부채 대 자본 내역 및 분석
부채 수준: ALM 의 순부채 대 자기자본 비율( 0.2% )은 satisfactory로 간주됩니다.
부채 감소: ALM 의 부채 대 자기자본 비율은 지난 5년간 42.1% 에서 23.6% 로 감소했습니다.
부채 범위: ALM 의 부채는 영업 현금 흐름 ( 43.1% )에 의해 잘 충당되었습니다.
이자 보장: ALM 의 부채에 대한 이자 지급은 EBIT( 4.5 x 적용 범위)로 잘 충당됩니다.