Aliaxis Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Aliaxis heeft een totaal eigen vermogen van €2.5B en een totale schuld van €860.1M, wat de schuld-eigenvermogensverhouding op 34.6% brengt. De totale activa en totale passiva bedragen respectievelijk €3.6B en €1.1B. De EBIT Aliaxis is €382.1M waardoor de rentedekking 3.4 is. Het heeft contanten en kortetermijnbeleggingen van €635.7M.
Belangrijke informatie
34.6%
Verhouding schuld/eigen vermogen
€860.10m
Schuld
| Rente dekkingsratio | 3.4x |
| Contant | €635.66m |
| Aandelen | €2.49b |
| Totaal verplichtingen | €1.09b |
| Totaal activa | €3.58b |
Recente financiële gezondheidsupdates
We Think Aliaxis (EBR:094124352) Is Taking Some Risk With Its Debt
May 14
Here's Why Aliaxis (EBR:094124352) Has A Meaningful Debt Burden
Oct 25Does Aliaxis (EBR:094124352) Have A Healthy Balance Sheet?
Jun 21Aliaxis (EBR:094124352) Has A Rock Solid Balance Sheet
Apr 01These 4 Measures Indicate That Aliaxis (EBR:094124352) Is Using Debt Safely
Oct 11Is Aliaxis (EBR:094124352) Using Too Much Debt?
Mar 31Recent updates
Earnings Working Against Aliaxis SA's (EBR:094124352) Share Price
Sep 11We Think Aliaxis (EBR:094124352) Is Taking Some Risk With Its Debt
May 14We Think That There Are More Issues For Aliaxis (EBR:094124352) Than Just Sluggish Earnings
Apr 18Potential Upside For Aliaxis SA (EBR:094124352) Not Without Risk
Jan 21Here's Why Aliaxis (EBR:094124352) Has A Meaningful Debt Burden
Oct 25Does Aliaxis (EBR:094124352) Have A Healthy Balance Sheet?
Jun 21We Like These Underlying Return On Capital Trends At Aliaxis (EBR:094124352)
May 17Calculating The Intrinsic Value Of Aliaxis SA (EBR:094124352)
Feb 22Returns On Capital Are Showing Encouraging Signs At Aliaxis (EBR:094124352)
Dec 26There's Been No Shortage Of Growth Recently For Aliaxis' (EBR:094124352) Returns On Capital
Sep 12Aliaxis (EBR:094124352) Is Doing The Right Things To Multiply Its Share Price
Jun 14Aliaxis (EBR:094124352) Has A Rock Solid Balance Sheet
Apr 01Aliaxis (EBR:094124352) Is Experiencing Growth In Returns On Capital
Mar 01Aliaxis (EBR:094124352) Is Doing The Right Things To Multiply Its Share Price
Nov 09These 4 Measures Indicate That Aliaxis (EBR:094124352) Is Using Debt Safely
Oct 11Aliaxis' (EBR:094124352) Returns Have Hit A Wall
Apr 19Is Aliaxis (EBR:094124352) Using Too Much Debt?
Mar 31Are You An Income Investor? Don't Miss Out On Aliaxis SA (EBR:094124352)
Mar 05We're Watching These Trends At Aliaxis (EBR:094124352)
Jan 11
The Attractive Combination That Could Earn Aliaxis SA (EBR:094124352) A Place In Your Dividend Portfolio
Nov 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €901.9M ) 094124352 } overtreffen de korte termijn passiva ( €83.2M ).
Langlopende schulden: De kortetermijnactiva van 094124352 ( €901.9M ) dekken de langetermijnschulden ( €1.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 9% ) 094124352 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 094124352 is de afgelopen 5 jaar gedaald van 60.6% naar 34.6%.
Schuldendekking: De schuld van 094124352 wordt goed gedekt door de operationele kasstroom ( 71.8% ).
Rentedekking: De rentebetalingen op de schuld van 094124352 worden goed gedekt door EBIT ( 3.4 x dekking).