Clasquin SA

ENXTPA:ALCLA 주식 보고서

시가총액: €322.1m

Clasquin 대차 대조표 상태

재무 상태 기준 확인 5/6

Clasquin 의 총 주주 지분은 €67.7M 이고 총 부채는 €44.1M, 이는 부채 대 자기자본 비율을 65.2% 로 가져옵니다. 총자산과 총부채는 각각 €271.3M 및 €203.6M 입니다. Clasquin 의 EBIT는 €26.0M 이며 이자보상배율은 14.7 입니다. €45.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

65.2%

부채 비율

€44.15m

부채

이자 보상 비율14.7x
현금€45.76m
주식€67.74m
총 부채€203.60m
총 자산€271.33m

최근 재무 상태 업데이트

Is Clasquin (EPA:ALCLA) Using Too Much Debt?

May 13
Is Clasquin (EPA:ALCLA) Using Too Much Debt?

Recent updates

Clasquin's (EPA:ALCLA) Soft Earnings Don't Show The Whole Picture

Apr 25
Clasquin's (EPA:ALCLA) Soft Earnings Don't Show The Whole Picture

Do Clasquin's (EPA:ALCLA) Earnings Warrant Your Attention?

Dec 06
Do Clasquin's (EPA:ALCLA) Earnings Warrant Your Attention?

Clasquin SA (EPA:ALCLA) Analysts Just Trimmed Their Revenue Forecasts By 25%

Nov 10
Clasquin SA (EPA:ALCLA) Analysts Just Trimmed Their Revenue Forecasts By 25%

Clasquin (EPA:ALCLA) Is Paying Out A Larger Dividend Than Last Year

May 08
Clasquin (EPA:ALCLA) Is Paying Out A Larger Dividend Than Last Year

Shareholders Would Enjoy A Repeat Of Clasquin's (EPA:ALCLA) Recent Growth In Returns

Oct 27
Shareholders Would Enjoy A Repeat Of Clasquin's (EPA:ALCLA) Recent Growth In Returns

Is Clasquin (EPA:ALCLA) Using Too Much Debt?

May 13
Is Clasquin (EPA:ALCLA) Using Too Much Debt?

Clasquin's (EPA:ALCLA) Dividend Will Be Increased To €3.70

Apr 30
Clasquin's (EPA:ALCLA) Dividend Will Be Increased To €3.70

Is Now The Time To Look At Buying Clasquin SA (EPA:ALCLA)?

Dec 28
Is Now The Time To Look At Buying Clasquin SA (EPA:ALCLA)?

Is It Too Late To Consider Buying Clasquin SA (EPA:ALCLA)?

Aug 25
Is It Too Late To Consider Buying Clasquin SA (EPA:ALCLA)?

Clasquin (EPA:ALCLA) Will Will Want To Turn Around Its Return Trends

Jun 08
Clasquin (EPA:ALCLA) Will Will Want To Turn Around Its Return Trends

Is Now An Opportune Moment To Examine Clasquin SA (EPA:ALCLA)?

May 02
Is Now An Opportune Moment To Examine Clasquin SA (EPA:ALCLA)?

Is Clasquin SA's (EPA:ALCLA) ROE Of 12% Impressive?

Mar 17
Is Clasquin SA's (EPA:ALCLA) ROE Of 12% Impressive?

Clasquin SA (EPA:ALCLA) Shares Could Be 29% Above Their Intrinsic Value Estimate

Mar 02
Clasquin SA (EPA:ALCLA) Shares Could Be 29% Above Their Intrinsic Value Estimate

Can Clasquin (EPA:ALCLA) Continue To Grow Its Returns On Capital?

Feb 15
Can Clasquin (EPA:ALCLA) Continue To Grow Its Returns On Capital?

At €40.00, Is It Time To Put Clasquin SA (EPA:ALCLA) On Your Watch List?

Jan 31
At €40.00, Is It Time To Put Clasquin SA (EPA:ALCLA) On Your Watch List?

What Is The Ownership Structure Like For Clasquin SA (EPA:ALCLA)?

Jan 02
What Is The Ownership Structure Like For Clasquin SA (EPA:ALCLA)?

Is Clasquin SA's (EPA:ALCLA) ROE Of 12% Impressive?

Dec 16
Is Clasquin SA's (EPA:ALCLA) ROE Of 12% Impressive?

We Think Clasquin's (EPA:ALCLA) Statutory Profit Might Understate Its Earnings Potential

Nov 29
We Think Clasquin's (EPA:ALCLA) Statutory Profit Might Understate Its Earnings Potential

Is Clasquin SA's (EPA:ALCLA) ROE Of 17% Impressive?

Jul 18
Is Clasquin SA's (EPA:ALCLA) ROE Of 17% Impressive?

What Do The Returns At Clasquin (EPA:ALCLA) Mean Going Forward?

Jun 30
What Do The Returns At Clasquin (EPA:ALCLA) Mean Going Forward?

재무 상태 분석

단기부채: ALCLA 의 단기 자산 ( €191.8M )이 단기 부채( €158.1M ).

장기 부채: ALCLA 의 단기 자산( €191.8M )이 장기 부채( €45.5M ).

부채 대 자본 내역 및 분석

부채 수준: ALCLA 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: ALCLA 의 부채 대 자기자본 비율은 지난 5년간 171.5% 에서 65.2% 로 감소했습니다.

부채 범위: ALCLA 의 부채는 영업 현금 흐름 ( 16.9% )에 의해 잘 갚지 않음입니다.

이자 보장: ALCLA 의 부채에 대한 이자 지급은 EBIT( 14.7 x 적용 범위)로 잘 충당됩니다.

대차 대조표

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