Alfen 대차 대조표 상태
재무 상태 기준 확인 6/6
Alfen 의 총 주주 지분은 €168.1M 이고 총 부채는 €36.1M, 이는 부채 대 자기자본 비율을 21.5% 로 가져옵니다. 총자산과 총부채는 각각 €383.4M 및 €215.4M 입니다. Alfen 의 EBIT는 €16.8M 이며 이자보상배율은 3.4 입니다. €1.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
21.5%
부채 비율
€36.08m
부채
이자 보상 비율 | 3.4x |
현금 | €1.55m |
주식 | €168.07m |
총 부채 | €215.38m |
총 자산 | €383.45m |
최근 재무 상태 업데이트
These 4 Measures Indicate That Alfen (AMS:ALFEN) Is Using Debt Extensively
Oct 22Is Alfen (AMS:ALFEN) Using Too Much Debt?
Apr 03These 4 Measures Indicate That Alfen (AMS:ALFEN) Is Using Debt Reasonably Well
Dec 16We Think Alfen (AMS:ALFEN) Can Stay On Top Of Its Debt
Sep 06Is Alfen (AMS:ALFEN) Using Too Much Debt?
Apr 10Here's Why Alfen (AMS:ALFEN) Can Manage Its Debt Responsibly
Sep 20Recent updates
These 4 Measures Indicate That Alfen (AMS:ALFEN) Is Using Debt Extensively
Oct 22Market Cool On Alfen N.V.'s (AMS:ALFEN) Revenues Pushing Shares 25% Lower
Sep 22Alfen N.V. (AMS:ALFEN) Half-Year Results: Here's What Analysts Are Forecasting For This Year
Aug 24Take Care Before Jumping Onto Alfen N.V. (AMS:ALFEN) Even Though It's 46% Cheaper
Jul 05Alfen N.V. (AMS:ALFEN) Analysts Just Slashed This Year's Estimates
Jul 04Estimating The Fair Value Of Alfen N.V. (AMS:ALFEN)
May 01Is Alfen (AMS:ALFEN) Using Too Much Debt?
Apr 03Why We're Not Concerned Yet About Alfen N.V.'s (AMS:ALFEN) 26% Share Price Plunge
Mar 16Is Now The Time To Look At Buying Alfen N.V. (AMS:ALFEN)?
Mar 04Alfen's (AMS:ALFEN) Anemic Earnings Might Be Worse Than You Think
Feb 20Alfen N.V. (AMS:ALFEN) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 16Alfen N.V. (AMS:ALFEN) Looks Just Right With A 26% Price Jump
Dec 22These 4 Measures Indicate That Alfen (AMS:ALFEN) Is Using Debt Reasonably Well
Dec 16Investors Shouldn't Overlook Alfen's (AMS:ALFEN) Impressive Returns On Capital
Nov 17Should You Think About Buying Alfen N.V. (AMS:ALFEN) Now?
Nov 04Alfen N.V.'s (AMS:ALFEN) Intrinsic Value Is Potentially 48% Above Its Share Price
Oct 19We Think Alfen (AMS:ALFEN) Can Stay On Top Of Its Debt
Sep 06Returns on Capital Paint A Bright Future For Alfen (AMS:ALFEN)
Aug 07Should You Investigate Alfen N.V. (AMS:ALFEN) At €60.20?
Jul 23Does Alfen (AMS:ALFEN) Deserve A Spot On Your Watchlist?
Jun 07We Think Alfen (AMS:ALFEN) Might Have The DNA Of A Multi-Bagger
May 08Calculating The Fair Value Of Alfen N.V. (AMS:ALFEN)
Apr 26Is Alfen (AMS:ALFEN) Using Too Much Debt?
Apr 10If EPS Growth Is Important To You, Alfen (AMS:ALFEN) Presents An Opportunity
Mar 02What Is Alfen N.V.'s (AMS:ALFEN) Share Price Doing?
Feb 16Why We Like The Returns At Alfen (AMS:ALFEN)
Jan 19A Look At The Fair Value Of Alfen N.V. (AMS:ALFEN)
Dec 01If EPS Growth Is Important To You, Alfen (AMS:ALFEN) Presents An Opportunity
Nov 19Investors Should Be Encouraged By Alfen's (AMS:ALFEN) Returns On Capital
Oct 17Here's Why Alfen (AMS:ALFEN) Can Manage Its Debt Responsibly
Sep 20This Just In: Analysts Are Boosting Their Alfen N.V. (AMS:ALFEN) Outlook for This Year
Aug 31Are Alfen N.V. (AMS:ALFEN) Investors Paying Above The Intrinsic Value?
Aug 27If EPS Growth Is Important To You, Alfen (AMS:ALFEN) Presents An Opportunity
Aug 08Should You Investigate Alfen N.V. (AMS:ALFEN) At €98.16?
Jul 18News Flash: Analysts Just Made A Sizeable Upgrade To Their Alfen N.V. (AMS:ALFEN) Forecasts
May 14Alfen (AMS:ALFEN) Could Become A Multi-Bagger
May 03Should You Think About Buying Alfen N.V. (AMS:ALFEN) Now?
Apr 11We Think Alfen (AMS:ALFEN) Can Stay On Top Of Its Debt
Mar 14Here's Why I Think Alfen (AMS:ALFEN) Is An Interesting Stock
Mar 02Earnings Update: Alfen N.V. (AMS:ALFEN) Just Reported And Analysts Are Boosting Their Estimates
Feb 19Alfen N.V. (AMS:ALFEN) Shares Could Be 44% Below Their Intrinsic Value Estimate
Feb 16Alfen (AMS:ALFEN) Is Aiming To Keep Up Its Impressive Returns
Jan 26Why Alfen N.V. (AMS:ALFEN) Could Be Worth Watching
Jan 09Is Alfen (AMS:ALFEN) A Risky Investment?
Dec 08Here's Why I Think Alfen (AMS:ALFEN) Is An Interesting Stock
Nov 08Alfen (AMS:ALFEN) Is Reinvesting To Multiply In Value
Oct 09Is Alfen (AMS:ALFEN) Using Too Much Debt?
Sep 08재무 상태 분석
단기부채: ALFEN 의 단기 자산 ( €264.0M )이 단기 부채( €151.8M ).
장기 부채: ALFEN 의 단기 자산( €264.0M )이 장기 부채( €63.6M ).
부채 대 자본 내역 및 분석
부채 수준: ALFEN 의 순부채 대 자기자본 비율( 20.5% )은 satisfactory로 간주됩니다.
부채 감소: ALFEN 의 부채 대 자기자본 비율은 지난 5년간 263% 에서 21.5% 로 감소했습니다.
부채 범위: ALFEN 의 부채는 영업 현금 흐름 ( 150.4% )에 의해 잘 충당되었습니다.
이자 보장: ALFEN 의 부채에 대한 이자 지급은 EBIT( 3.4 x 적용 범위)로 잘 충당됩니다.