ALBA Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

ALBA heeft een totaal eigen vermogen van €136.1M en een totale schuld van €14.7M, wat de schuld-eigenvermogensverhouding op 10.8% brengt. De totale activa en totale passiva bedragen respectievelijk €204.2M en €68.0M.

Belangrijke informatie

10.8%

Verhouding schuld/eigen vermogen

€14.65m

Schuld

Rente dekkingsration/a
Contant€391.00k
Aandelen€136.12m
Totaal verplichtingen€68.03m
Totaal activa€204.15m

Recente financiële gezondheidsupdates

Recent updates

ALBA SE (FRA:ABA) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Sep 28
ALBA SE (FRA:ABA) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

ALBA (FRA:ABA) Will Be Hoping To Turn Its Returns On Capital Around

Aug 09
ALBA (FRA:ABA) Will Be Hoping To Turn Its Returns On Capital Around

ALBA SE's (FRA:ABA) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Jul 05
ALBA SE's (FRA:ABA) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

ALBA (FRA:ABA) Could Easily Take On More Debt

Jun 29
ALBA (FRA:ABA) Could Easily Take On More Debt

These 4 Measures Indicate That ALBA (FRA:ABA) Is Using Debt Reasonably Well

Dec 20
These 4 Measures Indicate That ALBA (FRA:ABA) Is Using Debt Reasonably Well

We Like These Underlying Return On Capital Trends At ALBA (FRA:ABA)

Aug 23
We Like These Underlying Return On Capital Trends At ALBA (FRA:ABA)

ALBA (FRA:ABA) Hasn't Managed To Accelerate Its Returns

Jan 20
ALBA (FRA:ABA) Hasn't Managed To Accelerate Its Returns

A Look At The Fair Value Of ALBA SE (FRA:ABA)

Nov 12
A Look At The Fair Value Of ALBA SE (FRA:ABA)

ALBA SE's (FRA:ABA) Business Is Yet to Catch Up With Its Share Price

Sep 08
ALBA SE's (FRA:ABA) Business Is Yet to Catch Up With Its Share Price

Returns On Capital Are Showing Encouraging Signs At ALBA (FRA:ABA)

Jun 08
Returns On Capital Are Showing Encouraging Signs At ALBA (FRA:ABA)

Returns At ALBA (FRA:ABA) Are On The Way Up

Nov 13
Returns At ALBA (FRA:ABA) Are On The Way Up

Here's Why ALBA (FRA:ABA) Can Afford Some Debt

Apr 28
Here's Why ALBA (FRA:ABA) Can Afford Some Debt

Would ALBA SE (FRA:ABA) Be Valuable To Income Investors?

Mar 30
Would ALBA SE (FRA:ABA) Be Valuable To Income Investors?

Calculating The Fair Value Of ALBA SE (FRA:ABA)

Feb 23
Calculating The Fair Value Of ALBA SE (FRA:ABA)

ALBA (FRA:ABA) Has Compensated Shareholders With A Respectable 73% Return On Their Investment

Jan 17
ALBA (FRA:ABA) Has Compensated Shareholders With A Respectable 73% Return On Their Investment

Read This Before Buying ALBA SE (FRA:ABA) For Its Dividend

Dec 13
Read This Before Buying ALBA SE (FRA:ABA) For Its Dividend

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €151.6M ) ABA } overtreffen de korte termijn passiva ( €44.5M ).

Langlopende schulden: De kortetermijnactiva ABA ( €151.6M ) overtreffen de langetermijnschulden ( €23.5M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 10.5% ) ABA wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ABA is de afgelopen 5 jaar gestegen van 3.6% naar 10.8%.

Schuldendekking: De schuld van ABA wordt niet goed gedekt door de operationele kasstroom ( 15.2% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van ABA op haar schulden goed worden gedekt door EBIT.


Balans


Ontdek gezonde bedrijven