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Alkemy 대차 대조표 상태
재무 상태 기준 확인 5/6
Alkemy 의 총 주주 지분은 €48.1M 이고 총 부채는 €20.6M, 이는 부채 대 자기자본 비율을 42.9% 로 가져옵니다. 총자산과 총부채는 각각 €123.7M 및 €75.6M 입니다. Alkemy 의 EBIT는 €7.4M 이며 이자보상배율은 4 입니다. €12.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
42.9%
부채 비율
€20.60m
부채
| 이자 보상 비율 | 4x |
| 현금 | €12.03m |
| 주식 | €48.06m |
| 총 부채 | €75.61m |
| 총 자산 | €123.67m |
최근 재무 상태 업데이트
Does Alkemy (BIT:ALK) Have A Healthy Balance Sheet?
Feb 23
Is Alkemy (BIT:ALK) A Risky Investment?
Sep 22Is Alkemy (BIT:ALK) Using Too Much Debt?
Feb 02Alkemy (BIT:ALK) Seems To Use Debt Quite Sensibly
Mar 25Alkemy (BIT:ALK) Has A Pretty Healthy Balance Sheet
Nov 24
Recent updates
Alkemy (BIT:ALK) Has More To Do To Multiply In Value Going Forward
Apr 23Alkemy's (BIT:ALK) Soft Earnings Don't Show The Whole Picture
Apr 05Does Alkemy (BIT:ALK) Have A Healthy Balance Sheet?
Feb 23Returns Are Gaining Momentum At Alkemy (BIT:ALK)
Feb 12Is Now An Opportune Moment To Examine Alkemy S.p.A. (BIT:ALK)?
Oct 07Is Alkemy (BIT:ALK) A Risky Investment?
Sep 22Are Investors Undervaluing Alkemy S.p.A. (BIT:ALK) By 29%?
Jun 30Capital Allocation Trends At Alkemy (BIT:ALK) Aren't Ideal
May 10Is Alkemy S.p.A. (BIT:ALK) Worth €18.7 Based On Its Intrinsic Value?
Mar 23Is Alkemy (BIT:ALK) Using Too Much Debt?
Feb 02A Look At The Intrinsic Value Of Alkemy S.p.A. (BIT:ALK)
Nov 24Should You Investigate Alkemy S.p.A. (BIT:ALK) At €13.85?
May 27Alkemy S.p.A. (BIT:ALK) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 25Alkemy (BIT:ALK) Seems To Use Debt Quite Sensibly
Mar 25Announcing: Alkemy (BIT:ALK) Stock Increased An Energizing 108% In The Last Year
Mar 09The Returns At Alkemy (BIT:ALK) Provide Us With Signs Of What's To Come
Feb 11Alkemy S.p.A. (BIT:ALK) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Jan 16Alkemy (BIT:ALK) Is Growing Earnings But Are They A Good Guide?
Dec 20Alkemy (BIT:ALK) Has A Pretty Healthy Balance Sheet
Nov 24재무 상태 분석
단기부채: ALK 의 단기 자산 ( €56.5M )이 단기 부채( €44.4M ).
장기 부채: ALK 의 단기 자산( €56.5M )이 장기 부채( €31.2M ).
부채 대 자본 내역 및 분석
부채 수준: ALK 의 순부채 대 자기자본 비율( 17.8% )은 satisfactory로 간주됩니다.
부채 감소: ALK 의 부채 대 자기자본 비율은 지난 5년간 8.2% 에서 42.9% 로 증가했습니다.
부채 범위: ALK 의 부채는 영업 현금 흐름 ( 53.7% )에 의해 잘 충당되었습니다.
이자 보장: ALK 의 부채에 대한 이자 지급은 EBIT( 4 x 적용 범위)로 잘 충당됩니다.