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Lexibook - Linguistic Electronic System Société anonyme Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Lexibook - Linguistic Electronic System Société anonyme heeft een totaal eigen vermogen van €17.0M en een totale schuld van €6.6M, wat de schuld-eigenvermogensverhouding op 38.9% brengt. De totale activa en totale passiva bedragen respectievelijk €34.7M en €17.7M. De EBIT Lexibook - Linguistic Electronic System Société anonyme is €6.0M waardoor de rentedekking 12.3 is. Het heeft contanten en kortetermijnbeleggingen van €8.6M.
Belangrijke informatie
38.9%
Verhouding schuld/eigen vermogen
€6.61m
Schuld
| Rente dekkingsratio | 12.3x |
| Contant | €8.65m |
| Aandelen | €17.00m |
| Totaal verplichtingen | €17.72m |
| Totaal activa | €34.72m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Is Using Debt Extensively
Sep 19
Here's Why Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Has A Meaningful Debt Burden
Mar 16Does Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Have A Healthy Balance Sheet?
Jan 04We Think Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Can Manage Its Debt With Ease
Jul 26We Think Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Is Taking Some Risk With Its Debt
Feb 06Recent updates
Solid Earnings Reflect Lexibook - Linguistic Electronic System Société anonyme's (EPA:ALLEX) Strength As A Business
Jul 17Shareholders Would Enjoy A Repeat Of Lexibook - Linguistic Electronic System Société anonyme's (EPA:ALLEX) Recent Growth In Returns
Feb 22These 4 Measures Indicate That Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Is Using Debt Extensively
Sep 19Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Is Investing Its Capital With Increasing Efficiency
Jul 04Here's Why Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Has A Meaningful Debt Burden
Mar 16Returns On Capital Are A Standout For Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX)
Nov 11Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Looks Inexpensive But Perhaps Not Attractive Enough
Aug 24Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Knows How To Allocate Capital Effectively
Jul 28Here's Why We Think Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Might Deserve Your Attention Today
Jun 17With EPS Growth And More, Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Is Interesting
Mar 07Does Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Have A Healthy Balance Sheet?
Jan 04Lexibook - Linguistic Electronic System Société anonyme's (EPA:ALLEX) Earnings Are Of Questionable Quality
Nov 30Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Is Very Good At Capital Allocation
Nov 08We Think Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Can Manage Its Debt With Ease
Jul 26Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Shareholders Will Want The ROCE Trajectory To Continue
May 07Should You Be Concerned About Lexibook - Linguistic Electronic System Société anonyme's (EPA:ALLEX) ROE?
Mar 15We Think Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Is Taking Some Risk With Its Debt
Feb 06What Do The Returns At Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Mean Going Forward?
Jan 10Read This Before Judging Lexibook - Linguistic Electronic System Société anonyme's (EPA:ALLEX) ROE
Dec 15
How Much is Lexibook - Linguistic Electronic System Société anonyme's (EPA:ALLEX) CEO Getting Paid?
Nov 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €31.9M ) ALLEX } overtreffen de korte termijn passiva ( €13.7M ).
Langlopende schulden: De kortetermijnactiva ALLEX ( €31.9M ) overtreffen de langetermijnschulden ( €4.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ALLEX heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ALLEX is de afgelopen 5 jaar gedaald van 373.2% naar 38.9%.
Schuldendekking: De schuld van ALLEX wordt goed gedekt door de operationele kasstroom ( 153.3% ).
Rentedekking: De rentebetalingen op de schuld van ALLEX worden goed gedekt door EBIT ( 12.3 x dekking).