Vente-Unique.com SA

ENXTPA:ALVU Voorraadrapport

Marktkapitalisatie: €131.6m

Vente-Unique.com Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Vente-Unique.com heeft een totaal eigen vermogen van €38.1M en een totale schuld van €345.0K, wat de schuld-eigenvermogensverhouding op 0.9% brengt. De totale activa en totale passiva bedragen respectievelijk €95.3M en €57.2M. De EBIT Vente-Unique.com is €13.4M waardoor de rentedekking 25.2 is. Het heeft contanten en kortetermijnbeleggingen van €28.4M.

Belangrijke informatie

0.9%

Verhouding schuld/eigen vermogen

€345.00k

Schuld

Rente dekkingsratio25.2x
Contant€28.44m
Aandelen€38.09m
Totaal verplichtingen€57.22m
Totaal activa€95.30m

Recente financiële gezondheidsupdates

Recent updates

Is Vente-Unique.com SA (EPA:ALVU) Potentially Undervalued?

Nov 16
Is Vente-Unique.com SA (EPA:ALVU) Potentially Undervalued?

Here's What's Concerning About Vente-Unique.com's (EPA:ALVU) Returns On Capital

Sep 21
Here's What's Concerning About Vente-Unique.com's (EPA:ALVU) Returns On Capital

Is It Too Late To Consider Buying Vente-Unique.com SA (EPA:ALVU)?

Aug 06
Is It Too Late To Consider Buying Vente-Unique.com SA (EPA:ALVU)?

We Think Vente-Unique.com's (EPA:ALVU) Profit Is Only A Baseline For What They Can Achieve

Feb 08
We Think Vente-Unique.com's (EPA:ALVU) Profit Is Only A Baseline For What They Can Achieve

Vente-Unique.com SA (EPA:ALVU) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?

Jan 15
Vente-Unique.com SA (EPA:ALVU) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?

Is There Now An Opportunity In Vente-Unique.com SA (EPA:ALVU)?

Nov 18
Is There Now An Opportunity In Vente-Unique.com SA (EPA:ALVU)?

A Look At The Intrinsic Value Of Vente-Unique.com SA (EPA:ALVU)

Oct 07
A Look At The Intrinsic Value Of Vente-Unique.com SA (EPA:ALVU)

Estimating The Intrinsic Value Of Vente-Unique.com SA (EPA:ALVU)

May 17
Estimating The Intrinsic Value Of Vente-Unique.com SA (EPA:ALVU)

Key Things To Watch Out For If You Are After Vente-Unique.com SA's (EPA:ALVU) 1.5% Dividend

Apr 29
Key Things To Watch Out For If You Are After Vente-Unique.com SA's (EPA:ALVU) 1.5% Dividend

Is It Time To Consider Buying Vente-Unique.com SA (EPA:ALVU)?

Mar 23
Is It Time To Consider Buying Vente-Unique.com SA (EPA:ALVU)?

We Think Vente-Unique.com (EPA:ALVU) Can Manage Its Debt With Ease

Mar 10
We Think Vente-Unique.com (EPA:ALVU) Can Manage Its Debt With Ease

Is Vente-Unique.com's (EPA:ALVU) Share Price Gain Of 255% Well Earned?

Feb 25
Is Vente-Unique.com's (EPA:ALVU) Share Price Gain Of 255% Well Earned?

Calculating The Intrinsic Value Of Vente-Unique.com SA (EPA:ALVU)

Feb 12
Calculating The Intrinsic Value Of Vente-Unique.com SA (EPA:ALVU)

Why You Should Care About Vente-Unique.com's (EPA:ALVU) Strong Returns On Capital

Jan 31
Why You Should Care About Vente-Unique.com's (EPA:ALVU) Strong Returns On Capital

Do Investors Have Good Reason To Be Wary Of Vente-Unique.com SA's (EPA:ALVU) 1.2% Dividend Yield?

Jan 12
Do Investors Have Good Reason To Be Wary Of Vente-Unique.com SA's (EPA:ALVU) 1.2% Dividend Yield?

Vente-Unique.com SA's (EPA:ALVU) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Dec 24
Vente-Unique.com SA's (EPA:ALVU) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Is Now An Opportune Moment To Examine Vente-Unique.com SA (EPA:ALVU)?

Dec 06
Is Now An Opportune Moment To Examine Vente-Unique.com SA (EPA:ALVU)?

Is Vente-Unique.com's (EPA:ALVU) 134% Share Price Increase Well Justified?

Nov 22
Is Vente-Unique.com's (EPA:ALVU) 134% Share Price Increase Well Justified?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €68.3M ) ALVU } overtreffen de korte termijn passiva ( €40.2M ).

Langlopende schulden: De kortetermijnactiva ALVU ( €68.3M ) overtreffen de langetermijnschulden ( €17.0M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ALVU heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van ALVU is de afgelopen 5 jaar gedaald van 6.6% naar 0.9%.

Schuldendekking: De schuld van ALVU wordt goed gedekt door de operationele kasstroom ( 5172.5% ).

Rentedekking: De rentebetalingen op de schuld van ALVU worden goed gedekt door EBIT ( 25.2 x dekking).


Balans


Ontdek gezonde bedrijven