Allreal Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Allreal Holding heeft een totaal eigen vermogen van CHF2.5B en een totale schuld van CHF2.8B, wat de schuld-eigenvermogensverhouding op 110.7% brengt. De totale activa en totale passiva bedragen respectievelijk CHF5.7B en CHF3.2B. De EBIT Allreal Holding is CHF177.8M waardoor de rentedekking 5 is. Het heeft contanten en kortetermijnbeleggingen van CHF4.5M.
Belangrijke informatie
110.7%
Verhouding schuld/eigen vermogen
CHF 2.76b
Schuld
| Rente dekkingsratio | 5x |
| Contant | CHF 4.50m |
| Aandelen | CHF 2.50b |
| Totaal verplichtingen | CHF 3.25b |
| Totaal activa | CHF 5.74b |
Recente financiële gezondheidsupdates
Allreal Holding (VTX:ALLN) Has A Somewhat Strained Balance Sheet
Sep 28
Here's Why Allreal Holding (VTX:ALLN) Has A Meaningful Debt Burden
Apr 30Does Allreal Holding (VTX:ALLN) Have A Healthy Balance Sheet?
Nov 11We Think Allreal Holding (VTX:ALLN) Is Taking Some Risk With Its Debt
Jun 08Is Allreal Holding (VTX:ALLN) Using Too Much Debt?
Mar 08Is Allreal Holding (VTX:ALLN) Using Too Much Debt?
Oct 08Recent updates
Allreal Holding (VTX:ALLN) Has A Somewhat Strained Balance Sheet
Sep 28Is Allreal Holding AG (VTX:ALLN) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 04Allreal Holding AG (VTX:ALLN) Shares Could Be 27% Above Their Intrinsic Value Estimate
May 21Here's Why Allreal Holding (VTX:ALLN) Has A Meaningful Debt Burden
Apr 30Is Allreal Holding AG (VTX:ALLN) Worth CHF155 Based On Its Intrinsic Value?
Feb 16Does Allreal Holding (VTX:ALLN) Have A Healthy Balance Sheet?
Nov 11Is Allreal Holding AG (VTX:ALLN) Worth CHF144 Based On Its Intrinsic Value?
Sep 28We Think Allreal Holding (VTX:ALLN) Is Taking Some Risk With Its Debt
Jun 08Is Allreal Holding (VTX:ALLN) Using Too Much Debt?
Mar 08Is Allreal Holding (VTX:ALLN) Using Too Much Debt?
Oct 08Analysts Are More Bearish On Allreal Holding AG (VTX:ALLN) Than They Used To Be
Sep 16Is Allreal Holding (VTX:ALLN) A Risky Investment?
Apr 03Is Allreal Holding (VTX:ALLN) A Risky Investment?
Dec 27Here's Why Allreal Holding (VTX:ALLN) Has A Meaningful Debt Burden
Sep 08Allreal Holding (VTX:ALLN) Has A Somewhat Strained Balance Sheet
May 03Is The Market Rewarding Allreal Holding AG (VTX:ALLN) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Mar 17Allreal Holding (VTX:ALLN) Has Compensated Shareholders With A Respectable 68% Return On Their Investment
Feb 27Allreal Holding (VTX:ALLN) Is Growing Earnings But Are They A Good Guide?
Feb 10
With EPS Growth And More, Allreal Holding (VTX:ALLN) Is Interesting
Jan 26Is Allreal Holding AG (VTX:ALLN) An Attractive Dividend Stock?
Jan 10Allreal Holding (VTX:ALLN) Seems To Use Debt Quite Sensibly
Dec 27Allreal Holding AG's (VTX:ALLN) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 14Is Allreal Holding AG (VTX:ALLN) Popular Amongst Institutions?
Dec 02How Should Investors Feel About Allreal Holding's (VTX:ALLN) CEO Remuneration?
Nov 21Should You Rely On Allreal Holding's (VTX:ALLN) Earnings Growth?
Jul 19Do Allreal Holding's (VTX:ALLN) Earnings Warrant Your Attention?
Jul 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CHF538.4M ) van ALLN } dekken niet de korte termijn passiva ( CHF872.3M ).
Langlopende schulden: De kortetermijnactiva van ALLN ( CHF538.4M ) dekken de langetermijnschulden ( CHF2.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 110.5% ) ALLN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ALLN is de afgelopen 5 jaar gestegen van 96.1% naar 110.7%.
Schuldendekking: De schuld van ALLN wordt niet goed gedekt door de operationele kasstroom ( 1.6% ).
Rentedekking: De rentebetalingen op de schuld van ALLN worden goed gedekt door EBIT ( 5 x dekking).