Precia S.A.

ENXTPA:ALPM Voorraadrapport

Marktkapitalisatie: €155.7m

Precia Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Precia heeft een totaal eigen vermogen van €95.4M en een totale schuld van €11.0M, wat de schuld-eigenvermogensverhouding op 11.5% brengt. De totale activa en totale passiva bedragen respectievelijk €169.5M en €74.1M. De EBIT Precia is €16.4M waardoor de rentedekking -420.5 is. Het heeft contanten en kortetermijnbeleggingen van €31.0M.

Belangrijke informatie

11.5%

Verhouding schuld/eigen vermogen

€10.98m

Schuld

Rente dekkingsratio-420.5x
Contant€31.04m
Aandelen€95.45m
Totaal verplichtingen€74.10m
Totaal activa€169.55m

Recente financiële gezondheidsupdates

Is Precia (EPA:PREC) A Risky Investment?

May 07
Is Precia (EPA:PREC) A Risky Investment?

Recent updates

There May Be Reason For Hope In Precia's (EPA:ALPM) Disappointing Earnings

May 06
There May Be Reason For Hope In Precia's (EPA:ALPM) Disappointing Earnings

Does Precia (EPA:ALPM) Deserve A Spot On Your Watchlist?

Jan 26
Does Precia (EPA:ALPM) Deserve A Spot On Your Watchlist?

Return Trends At Precia (EPA:ALPM) Aren't Appealing

Dec 19
Return Trends At Precia (EPA:ALPM) Aren't Appealing

Return Trends At Precia (EPA:PREC) Aren't Appealing

Nov 02
Return Trends At Precia (EPA:PREC) Aren't Appealing

Here's Why I Think Precia (EPA:PREC) Is An Interesting Stock

Dec 07
Here's Why I Think Precia (EPA:PREC) Is An Interesting Stock

We Think Precia's (EPA:PREC) Profit Is Only A Baseline For What They Can Achieve

Oct 06
We Think Precia's (EPA:PREC) Profit Is Only A Baseline For What They Can Achieve

Estimating The Fair Value Of Precia S.A. (EPA:PREC)

Jul 18
Estimating The Fair Value Of Precia S.A. (EPA:PREC)

Returns On Capital At Precia (EPA:PREC) Have Stalled

Jul 01
Returns On Capital At Precia (EPA:PREC) Have Stalled

Is Precia (EPA:PREC) A Risky Investment?

May 07
Is Precia (EPA:PREC) A Risky Investment?

The Returns At Precia (EPA:PREC) Aren't Growing

Mar 31
The Returns At Precia (EPA:PREC) Aren't Growing

Is Precia S.A.'s (EPA:PREC) Shareholder Ownership Skewed Towards Insiders?

Mar 10
Is Precia S.A.'s (EPA:PREC) Shareholder Ownership Skewed Towards Insiders?

Has Precia S.A. (EPA:PREC) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Feb 17
Has Precia S.A. (EPA:PREC) Stock's Recent Performance Got Anything to Do With Its Financial Health?

If You Had Bought Precia (EPA:PREC) Stock Five Years Ago, You Could Pocket A 62% Gain Today

Jan 27
If You Had Bought Precia (EPA:PREC) Stock Five Years Ago, You Could Pocket A 62% Gain Today

Should You Be Impressed By Precia's (EPA:PREC) Returns on Capital?

Dec 22
Should You Be Impressed By Precia's (EPA:PREC) Returns on Capital?

What Is The Ownership Structure Like For Precia S.A. (EPA:PREC)?

Dec 04
What Is The Ownership Structure Like For Precia S.A. (EPA:PREC)?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €106.8M ) ALPM } overtreffen de korte termijn passiva ( €59.4M ).

Langlopende schulden: De kortetermijnactiva ALPM ( €106.8M ) overtreffen de langetermijnschulden ( €14.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ALPM heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van ALPM is de afgelopen 5 jaar gedaald van 26.6% naar 11.5%.

Schuldendekking: De schuld van ALPM wordt goed gedekt door de operationele kasstroom ( 114.7% ).

Rentedekking: ALPM verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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7D

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7D

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