Compagnie des Alpes Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Compagnie des Alpes heeft een totaal eigen vermogen van €1.1B en een totale schuld van €783.1M, wat de schuld-eigenvermogensverhouding op 68.1% brengt. De totale activa en totale passiva bedragen respectievelijk €2.9B en €1.8B. De EBIT Compagnie des Alpes is €167.8M waardoor de rentedekking 6.1 is. Het heeft contanten en kortetermijnbeleggingen van €401.7M.
Belangrijke informatie
68.1%
Verhouding schuld/eigen vermogen
€783.05m
Schuld
| Rente dekkingsratio | 6.1x |
| Contant | €401.71m |
| Aandelen | €1.15b |
| Totaal verplichtingen | €1.76b |
| Totaal activa | €2.91b |
Recente financiële gezondheidsupdates
Compagnie des Alpes (EPA:CDA) Has A Somewhat Strained Balance Sheet
Jun 16
We Think Compagnie des Alpes (EPA:CDA) Can Stay On Top Of Its Debt
Mar 15Is Compagnie des Alpes (EPA:CDA) Using Too Much Debt?
Jul 19Recent updates
Investors Don't See Light At End Of Compagnie des Alpes SA's (EPA:CDA) Tunnel
Oct 30Compagnie des Alpes (EPA:CDA) Has A Somewhat Strained Balance Sheet
Jun 16Compagnie des Alpes SA (EPA:CDA) Could Be Riskier Than It Looks
May 25Is Compagnie des Alpes SA (EPA:CDA) Trading At A 36% Discount?
Apr 25Shareholders Will Probably Not Have Any Issues With Compagnie des Alpes SA's (EPA:CDA) CEO Compensation
Mar 08Is Compagnie des Alpes SA (EPA:CDA) Worth €13.1 Based On Its Intrinsic Value?
Oct 31Is It Time To Consider Buying Compagnie des Alpes SA (EPA:CDA)?
Jul 28Is Now The Time To Look At Buying Compagnie des Alpes SA (EPA:CDA)?
Apr 19We Think Compagnie des Alpes (EPA:CDA) Can Stay On Top Of Its Debt
Mar 15Is Compagnie des Alpes SA (EPA:CDA) Potentially Undervalued?
Sep 20Is Compagnie des Alpes (EPA:CDA) Using Too Much Debt?
Jul 19Is Now An Opportune Moment To Examine Compagnie des Alpes SA (EPA:CDA)?
Apr 21A Look At The Fair Value Of Compagnie des Alpes SA (EPA:CDA)
Jan 31Is There Now An Opportunity In Compagnie des Alpes SA (EPA:CDA)?
Jul 01The Compagnie des Alpes SA (EPA:CDA) Second-Quarter Results Are Out And Analysts Have Published New Forecasts
Jun 02What Does The Future Hold For Compagnie des Alpes SA (EPA:CDA)? These Analysts Have Been Cutting Their Estimates
Apr 06If You Had Bought Compagnie des Alpes (EPA:CDA) Shares A Year Ago You'd Have Earned 62% Returns
Mar 18Bearish: Analysts Just Cut Their Compagnie des Alpes SA (EPA:CDA) Revenue and EPS estimates
Feb 11
Should You Investigate Compagnie des Alpes SA (EPA:CDA) At €17.42?
Feb 01Calculating The Intrinsic Value Of Compagnie des Alpes SA (EPA:CDA)
Dec 28Could The Compagnie des Alpes SA (EPA:CDA) Ownership Structure Tell Us Something Useful?
Dec 10Is Compagnie des Alpes SA's (EPA:CDA) 3.7% Dividend Worth Your Time?
Nov 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €581.4M ) van CDA } dekken niet de korte termijn passiva ( €850.9M ).
Langlopende schulden: De kortetermijnactiva van CDA ( €581.4M ) dekken de langetermijnschulden ( €912.7M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 33.2% ) CDA wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CDA is de afgelopen 5 jaar gestegen van 50.3% naar 68.1%.
Schuldendekking: De schuld van CDA wordt goed gedekt door de operationele kasstroom ( 41.5% ).
Rentedekking: De rentebetalingen op de schuld van CDA worden goed gedekt door EBIT ( 6.1 x dekking).