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ADA Société Anonyme 대차 대조표 상태
재무 상태 기준 확인 3/6
주요 정보
73.4%
부채 비율
€23.51m
부채
| 이자 보상 비율 | n/a |
| 현금 | €1.45m |
| 주식 | €32.05m |
| 총 부채 | €75.49m |
| 총 자산 | €107.54m |
최근 재무 상태 업데이트
Recent updates
ADA Société Anonyme (EPA:ALADA) Will Want To Turn Around Its Return Trends
Jan 18
ADA Société Anonyme's (EPA:ALADA) Returns On Capital Not Reflecting Well On The Business
Oct 09Investors Could Be Concerned With ADA Société Anonyme's (EPA:ALADA) Returns On Capital
May 30These 4 Measures Indicate That ADA Société Anonyme (EPA:ALADA) Is Using Debt Extensively
May 03Is ADA Société Anonyme (EPA:ALADA) Likely To Turn Things Around?
Feb 09ADA Société Anonyme's (EPA:ALADA) Stock Is Going Strong: Have Financials A Role To Play?
Jan 05
We're Not Counting On ADA Société Anonyme (EPA:ALADA) To Sustain Its Statutory Profitability
Dec 09재무 상태 분석
단기부채: ALADA's short term assets (€80.3M) exceed its short term liabilities (€63.1M).
장기 부채: ALADA's short term assets (€80.3M) exceed its long term liabilities (€12.4M).
부채 대 자본 내역 및 분석
부채 수준: ALADA's net debt to equity ratio (68.8%) is considered high.
부채 감소: ALADA's debt to equity ratio has increased from 27.4% to 73.4% over the past 5 years.
부채 범위: ALADA's debt is well covered by operating cash flow (37.4%).
이자 보장: Insufficient data to determine if ALADA's interest payments on its debt are well covered by EBIT.