Vente-Unique.com Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Vente-Unique.com has a total shareholder equity of €38.1M and total debt of €345.0K, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are €95.3M and €57.2M respectively. Vente-Unique.com's EBIT is €13.4M making its interest coverage ratio 25.2. It has cash and short-term investments of €28.4M.
Belangrijke informatie
0.9%
Verhouding schuld/eigen vermogen
€345.00k
Schuld
| Rente dekkingsratio | 25.2x |
| Contant | €28.44m |
| Aandelen | €38.09m |
| Totaal verplichtingen | €57.22m |
| Totaal activa | €95.30m |
Recente financiële gezondheidsupdates
Recent updates
Here's What's Concerning About Vente-Unique.com's (EPA:ALVU) Returns On Capital
Sep 21
Is It Too Late To Consider Buying Vente-Unique.com SA (EPA:ALVU)?
Aug 06We Think Vente-Unique.com's (EPA:ALVU) Profit Is Only A Baseline For What They Can Achieve
Feb 08Vente-Unique.com SA (EPA:ALVU) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Jan 15Is There Now An Opportunity In Vente-Unique.com SA (EPA:ALVU)?
Nov 18A Look At The Intrinsic Value Of Vente-Unique.com SA (EPA:ALVU)
Oct 07Estimating The Intrinsic Value Of Vente-Unique.com SA (EPA:ALVU)
May 17Key Things To Watch Out For If You Are After Vente-Unique.com SA's (EPA:ALVU) 1.5% Dividend
Apr 29Is It Time To Consider Buying Vente-Unique.com SA (EPA:ALVU)?
Mar 23We Think Vente-Unique.com (EPA:ALVU) Can Manage Its Debt With Ease
Mar 10Is Vente-Unique.com's (EPA:ALVU) Share Price Gain Of 255% Well Earned?
Feb 25Calculating The Intrinsic Value Of Vente-Unique.com SA (EPA:ALVU)
Feb 12
Why You Should Care About Vente-Unique.com's (EPA:ALVU) Strong Returns On Capital
Jan 31Do Investors Have Good Reason To Be Wary Of Vente-Unique.com SA's (EPA:ALVU) 1.2% Dividend Yield?
Jan 12Vente-Unique.com SA's (EPA:ALVU) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 24Is Now An Opportune Moment To Examine Vente-Unique.com SA (EPA:ALVU)?
Dec 06Is Vente-Unique.com's (EPA:ALVU) 134% Share Price Increase Well Justified?
Nov 22Analyse van de financiële positie
Kortlopende schulden: ALVU's short term assets (€68.3M) exceed its short term liabilities (€40.2M).
Langlopende schulden: ALVU's short term assets (€68.3M) exceed its long term liabilities (€17.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ALVU has more cash than its total debt.
Schuld verminderen: ALVU's debt to equity ratio has reduced from 6.6% to 0.9% over the past 5 years.
Schuldendekking: ALVU's debt is well covered by operating cash flow (5172.5%).
Rentedekking: ALVU's interest payments on its debt are well covered by EBIT (25.2x coverage).