Groupe Berkem Société anonyme Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Groupe Berkem Société anonyme has a total shareholder equity of €27.8M and total debt of €38.8M, which brings its debt-to-equity ratio to 139.4%. Its total assets and total liabilities are €93.8M and €66.0M respectively. Groupe Berkem Société anonyme's EBIT is €579.0K making its interest coverage ratio 0.3. It has cash and short-term investments of €11.4M.
Belangrijke informatie
139.4%
Verhouding schuld/eigen vermogen
€38.79m
Schuld
| Rente dekkingsratio | 0.3x |
| Contant | €11.39m |
| Aandelen | €27.82m |
| Totaal verplichtingen | €65.96m |
| Totaal activa | €93.78m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Some Groupe Berkem Société anonyme (EPA:ALKEM) Shareholders Look For Exit As Shares Take 26% Pounding
Jun 27
Groupe Berkem Société anonyme's (EPA:ALKEM) Shares Climb 32% But Its Business Is Yet to Catch Up
May 10Capital Allocation Trends At Groupe Berkem Société anonyme (EPA:ALKEM) Aren't Ideal
Apr 13Groupe Berkem Société anonyme's (EPA:ALKEM) 43% Share Price Plunge Could Signal Some Risk
Oct 15Is Groupe Berkem Société anonyme (EPA:ALKEM) Trading At A 45% Discount?
Jul 04Is There An Opportunity With Groupe Berkem Société anonyme's (EPA:ALKEM) 48% Undervaluation?
Mar 02Groupe Berkem Société anonyme's (EPA:ALKEM) Performance Is Even Better Than Its Earnings Suggest
Oct 07Is Groupe Berkem Société anonyme (EPA:ALKEM) Trading At A 49% Discount?
Aug 02Are Investors Undervaluing Groupe Berkem Société anonyme (EPA:ALKEM) By 46%?
Mar 08Analyse van de financiële positie
Kortlopende schulden: ALKEM's short term assets (€43.7M) exceed its short term liabilities (€34.0M).
Langlopende schulden: ALKEM's short term assets (€43.7M) exceed its long term liabilities (€32.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ALKEM's net debt to equity ratio (98.5%) is considered high.
Schuld verminderen: ALKEM's debt to equity ratio has reduced from 557.4% to 139.4% over the past 5 years.
Schuldendekking: ALKEM's debt is not well covered by operating cash flow (14.3%).
Rentedekking: ALKEM's interest payments on its debt are not well covered by EBIT (0.3x coverage).