Aluflexpack AG

LSE:0ALU 주식 보고서

시가총액: CHF 251.7m

Aluflexpack 대차 대조표 상태

재무 상태 기준 확인 3/6

Aluflexpack has a total shareholder equity of €207.5M and total debt of €170.4M, which brings its debt-to-equity ratio to 82.1%. Its total assets and total liabilities are €500.4M and €292.9M respectively. Aluflexpack's EBIT is €20.6M making its interest coverage ratio 2.4. It has cash and short-term investments of €37.0M.

주요 정보

82.1%

부채 비율

€170.43m

부채

이자 보상 비율2.4x
현금€36.95m
주식€207.50m
총 부채€292.91m
총 자산€500.41m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: 0ALU's short term assets (€194.0M) exceed its short term liabilities (€123.8M).

장기 부채: 0ALU's short term assets (€194.0M) exceed its long term liabilities (€169.1M).


부채 대 자본 내역 및 분석

부채 수준: 0ALU's net debt to equity ratio (64.3%) is considered high.

부채 감소: 0ALU's debt to equity ratio has increased from 64.8% to 82.1% over the past 5 years.

부채 범위: 0ALU's debt is well covered by operating cash flow (24.6%).

이자 보장: 0ALU's interest payments on its debt are not well covered by EBIT (2.4x coverage).


대차 대조표


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