Alcomet AD Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Alcomet AD has a total shareholder equity of BGN285.8M and total debt of BGN177.6M, which brings its debt-to-equity ratio to 62.1%. Its total assets and total liabilities are BGN494.2M and BGN208.3M respectively.
Belangrijke informatie
62.1%
Verhouding schuld/eigen vermogen
лв177.57m
Schuld
| Rente dekkingsratio | n/a |
| Contant | лв3.69m |
| Aandelen | лв285.84m |
| Totaal verplichtingen | лв208.34m |
| Totaal activa | лв494.19m |
Recente financiële gezondheidsupdates
Is Alcomet AD (BUL:ALCM) Using Too Much Debt?
Oct 06
Is Alcomet AD (BUL:ALCM) A Risky Investment?
Feb 08We Think Alcomet AD (BUL:ALCM) Has A Fair Chunk Of Debt
May 19Is Alcomet AD (BUL:6AM) Using Debt In A Risky Way?
Feb 02
Recent updates
Is Alcomet AD (BUL:ALCM) Using Too Much Debt?
Oct 06Investors Shouldn't Be Too Comfortable With Alcomet AD's (BUL:ALCM) Robust Earnings
May 07Is Alcomet AD (BUL:ALCM) A Risky Investment?
Feb 08We Think Alcomet AD (BUL:ALCM) Has A Fair Chunk Of Debt
May 19Is Alcomet AD (BUL:6AM) Using Debt In A Risky Way?
Feb 02What Do The Returns At Alcomet AD (BUL:6AM) Mean Going Forward?
Dec 06Analyse van de financiële positie
Kortlopende schulden: ALCM's short term assets (BGN221.0M) exceed its short term liabilities (BGN170.7M).
Langlopende schulden: ALCM's short term assets (BGN221.0M) exceed its long term liabilities (BGN37.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ALCM's net debt to equity ratio (60.8%) is considered high.
Schuld verminderen: ALCM's debt to equity ratio has increased from 46.8% to 62.1% over the past 5 years.
Schuldendekking: ALCM's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if ALCM's interest payments on its debt are well covered by EBIT.