Moulinvest Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Moulinvest heeft een totaal eigen vermogen van €79.4M en een totale schuld van €37.0M, wat de schuld-eigenvermogensverhouding op 46.6% brengt. De totale activa en totale passiva bedragen respectievelijk €159.9M en €80.5M. De EBIT Moulinvest is €3.7M waardoor de rentedekking 4.8 is. Het heeft contanten en kortetermijnbeleggingen van €28.4M.
Belangrijke informatie
46.6%
Verhouding schuld/eigen vermogen
€36.98m
Schuld
| Rente dekkingsratio | 4.8x |
| Contant | €28.43m |
| Aandelen | €79.42m |
| Totaal verplichtingen | €80.53m |
| Totaal activa | €159.95m |
Recente financiële gezondheidsupdates
Is Moulinvest (EPA:ALMOU) Using Too Much Debt?
Jan 03
Moulinvest (EPA:ALMOU) Seems To Use Debt Quite Sensibly
Aug 16Does Moulinvest (EPA:ALMOU) Have A Healthy Balance Sheet?
Jul 28Moulinvest (EPA:ALMOU) Seems To Be Using A Lot Of Debt
Dec 27
Recent updates
Moulinvest S.A. (EPA:ALMOU) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Jun 20Moulinvest (EPA:ALMOU) Shareholders Will Want The ROCE Trajectory To Continue
May 10Moulinvest S.A.'s (EPA:ALMOU) Share Price Is Matching Sentiment Around Its Earnings
Jan 31Is Moulinvest (EPA:ALMOU) Using Too Much Debt?
Jan 03Should You Think About Buying Moulinvest S.A. (EPA:ALMOU) Now?
Oct 28Moulinvest (EPA:ALMOU) Seems To Use Debt Quite Sensibly
Aug 16Why We Like The Returns At Moulinvest (EPA:ALMOU)
Jun 14Returns On Capital Are A Standout For Moulinvest (EPA:ALMOU)
Sep 21Does Moulinvest (EPA:ALMOU) Have A Healthy Balance Sheet?
Jul 28Shareholders Would Enjoy A Repeat Of Moulinvest's (EPA:ALMOU) Recent Growth In Returns
Jun 15What Does Moulinvest SA's (EPA:ALMOU) Share Price Indicate?
May 20Moulinvest (EPA:ALMOU) Might Have The Makings Of A Multi-Bagger
Jan 24Moulinvest SA Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Dec 15Moulinvest (EPA:ALMOU) Might Have The Makings Of A Multi-Bagger
Aug 31This Analyst Just Made A Huge Upgrade To Their Moulinvest SA (EPA:ALMOU) Earnings Forecasts
Jun 13Is Now An Opportune Moment To Examine Moulinvest SA (EPA:ALMOU)?
May 05Will The ROCE Trend At Moulinvest (EPA:ALMOU) Continue?
Mar 17Should You Rely On Moulinvest's (EPA:ALMOU) Earnings Growth?
Feb 18What Is Moulinvest SA's (EPA:ALMOU) Share Price Doing?
Feb 01Why Moulinvest SA (EPA:ALMOU) Looks Like A Quality Company
Jan 14Moulinvest (EPA:ALMOU) Seems To Be Using A Lot Of Debt
Dec 27Will Moulinvest's (EPA:ALMOU) Growth In ROCE Persist?
Dec 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €85.5M ) ALMOU } overtreffen de korte termijn passiva ( €42.7M ).
Langlopende schulden: De kortetermijnactiva ALMOU ( €85.5M ) overtreffen de langetermijnschulden ( €37.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 10.8% ) ALMOU wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ALMOU is de afgelopen 5 jaar gedaald van 106.9% naar 46.6%.
Schuldendekking: De schuld van ALMOU wordt niet goed gedekt door de operationele kasstroom ( 6.1% ).
Rentedekking: De rentebetalingen op de schuld van ALMOU worden goed gedekt door EBIT ( 4.8 x dekking).