Freelance.com Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Freelance.com heeft een totaal eigen vermogen van €158.1M en een totale schuld van €139.8M, wat de schuld-eigenvermogensverhouding op 88.4% brengt. De totale activa en totale passiva bedragen respectievelijk €551.8M en €393.7M. De EBIT Freelance.com is €27.1M waardoor de rentedekking -0 is. Het heeft contanten en kortetermijnbeleggingen van €96.5M.
Belangrijke informatie
88.4%
Verhouding schuld/eigen vermogen
€139.84m
Schuld
| Rente dekkingsratio | -0.002x |
| Contant | €96.45m |
| Aandelen | €158.12m |
| Totaal verplichtingen | €393.70m |
| Totaal activa | €551.81m |
Recente financiële gezondheidsupdates
Is Freelance.com (EPA:ALFRE) Using Too Much Debt?
Dec 11
Is Freelance.com (EPA:ALFRE) A Risky Investment?
Jul 01Freelance.com (EPA:ALFRE) Seems To Use Debt Quite Sensibly
May 25Recent updates
Some Investors May Be Willing To Look Past Freelance.com's (EPA:ALFRE) Soft Earnings
Nov 04Capital Allocation Trends At Freelance.com (EPA:ALFRE) Aren't Ideal
Jun 17Investors Can Find Comfort In Freelance.com's (EPA:ALFRE) Earnings Quality
Apr 29Analyst Estimates: Here's What Brokers Think Of Freelance.com SA (EPA:ALFRE) After Its Annual Report
Apr 25Are Investors Undervaluing Freelance.com SA (EPA:ALFRE) By 46%?
Mar 29Here's What To Make Of Freelance.com's (EPA:ALFRE) Decelerating Rates Of Return
Jan 15Freelance.com SA's (EPA:ALFRE) Shares Leap 27% Yet They're Still Not Telling The Full Story
Dec 24Is Freelance.com (EPA:ALFRE) Using Too Much Debt?
Dec 11At €3.24, Is Freelance.com SA (EPA:ALFRE) Worth Looking At Closely?
Nov 23Investors Met With Slowing Returns on Capital At Freelance.com (EPA:ALFRE)
Aug 31Is It Too Late To Consider Buying Freelance.com SA (EPA:ALFRE)?
Apr 29What Does Freelance.com SA's (EPA:ALFRE) Share Price Indicate?
Oct 24Is Freelance.com (EPA:ALFRE) A Risky Investment?
Jul 01Freelance.com (EPA:ALFRE) Shareholders Will Want The ROCE Trajectory To Continue
May 18Does Freelance.com (EPA:ALFRE) Deserve A Spot On Your Watchlist?
Mar 08There's Been No Shortage Of Growth Recently For Freelance.com's (EPA:ALFRE) Returns On Capital
Jan 24Is It Time To Consider Buying Freelance.com SA (EPA:ALFRE)?
Dec 09I Ran A Stock Scan For Earnings Growth And Freelance.com (EPA:ALFRE) Passed With Ease
Aug 07Freelance.com (EPA:ALFRE) Seems To Use Debt Quite Sensibly
May 25Earnings Update: Here's Why Analysts Just Lifted Their Freelance.com SA (EPA:ALFRE) Price Target To €4.90
Apr 28Returns On Capital - An Important Metric For Freelance.com (EPA:ALFRE)
Mar 08We Think Freelance.com's (EPA:ALFRE) Statutory Profit Might Understate Its Earnings Potential
Feb 10
Freelance.com SA's (EPA:ALFRE) Stock Been Rising: Are Strong Financials Guiding The Market?
Jan 07Did You Participate In Any Of Freelance.com's (EPA:ALFRE) Incredible 572% Return?
Dec 17Is There More Growth In Store For Freelance.com's (EPA:ALFRE) Returns On Capital?
Nov 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €319.2M ) ALFRE } overtreffen de korte termijn passiva ( €266.6M ).
Langlopende schulden: De kortetermijnactiva ALFRE ( €319.2M ) overtreffen de langetermijnschulden ( €127.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 27.4% ) ALFRE wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ALFRE is de afgelopen 5 jaar gestegen van 31.6% naar 88.4%.
Schuldendekking: De schuld van ALFRE wordt niet goed gedekt door de operationele kasstroom ( 5.1% ).
Rentedekking: ALFRE verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.