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 비율 | 2.4x |
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).