Alma Media Oyj Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Alma Media Oyj has a total shareholder equity of €222.5M and total debt of €160.0M, which brings its debt-to-equity ratio to 71.9%. Its total assets and total liabilities are €528.0M and €305.5M respectively. Alma Media Oyj's EBIT is €73.8M making its interest coverage ratio 6.5. It has cash and short-term investments of €41.7M.
Belangrijke informatie
71.9%
Verhouding schuld/eigen vermogen
€160.00m
Schuld
| Rente dekkingsratio | 6.5x |
| Contant | €41.70m |
| Aandelen | €222.50m |
| Totaal verplichtingen | €305.50m |
| Totaal activa | €528.00m |
Recente financiële gezondheidsupdates
Is Alma Media Oyj (HEL:ALMA) Using Too Much Debt?
Jun 01
Is Alma Media Oyj (HEL:ALMA) A Risky Investment?
Oct 18Is Alma Media Oyj (HEL:ALMA) Using Too Much Debt?
May 18Is Alma Media Oyj (HEL:ALMA) Using Too Much Debt?
Dec 12Recent updates
If EPS Growth Is Important To You, Alma Media Oyj (HEL:ALMA) Presents An Opportunity
Jun 16Is Alma Media Oyj (HEL:ALMA) Using Too Much Debt?
Jun 01Alma Media Oyj's (HEL:ALMA) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05Alma Media Oyj's (HEL:ALMA) CEO Compensation Is Looking A Bit Stretched At The Moment
Mar 29Alma Media Oyj's (HEL:ALMA) Dividend Will Be Increased To €0.44
Feb 19Here's Why Alma Media Oyj (HEL:ALMA) Has Caught The Eye Of Investors
Dec 01Is Alma Media Oyj (HEL:ALMA) A Risky Investment?
Oct 18We Ran A Stock Scan For Earnings Growth And Alma Media Oyj (HEL:ALMA) Passed With Ease
Jul 05Is Alma Media Oyj (HEL:ALMA) Using Too Much Debt?
May 18Alma Media Oyj (HEL:ALMA) Is Increasing Its Dividend To €0.35
Mar 29Alma Media Oyj's (HEL:ALMA) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 04Alma Media Oyj (HEL:ALMA) Is Increasing Its Dividend To €0.35
Feb 18Alma Media Oyj (HEL:ALMA) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jan 22Is Alma Media Oyj (HEL:ALMA) Using Too Much Debt?
Dec 12What Does Alma Media Oyj's (HEL:ALMA) Share Price Indicate?
Nov 29Analyse van de financiële positie
Kortlopende schulden: ALMA's short term assets (€82.9M) do not cover its short term liabilities (€93.7M).
Langlopende schulden: ALMA's short term assets (€82.9M) do not cover its long term liabilities (€211.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ALMA's net debt to equity ratio (53.2%) is considered high.
Schuld verminderen: ALMA's debt to equity ratio has increased from 0% to 71.9% over the past 5 years.
Schuldendekking: ALMA's debt is well covered by operating cash flow (45.1%).
Rentedekking: ALMA's interest payments on its debt are well covered by EBIT (6.5x coverage).