Riber S.A.

ENXTPA:ALRIB Voorraadrapport

Marktkapitalisatie: €55.1m

Riber Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Riber heeft een totaal eigen vermogen van €19.6M en een totale schuld van €4.3M, wat de schuld-eigenvermogensverhouding op 22% brengt. De totale activa en totale passiva bedragen respectievelijk €48.0M en €28.4M. De EBIT Riber is €5.0M waardoor de rentedekking 85.4 is. Het heeft contanten en kortetermijnbeleggingen van €7.1M.

Belangrijke informatie

22.0%

Verhouding schuld/eigen vermogen

€4.33m

Schuld

Rente dekkingsratio85.4x
Contant€7.11m
Aandelen€19.64m
Totaal verplichtingen€28.39m
Totaal activa€48.03m

Recente financiële gezondheidsupdates

Riber (EPA:ALRIB) Could Easily Take On More Debt

Jun 15
Riber (EPA:ALRIB) Could Easily Take On More Debt

Riber (EPA:ALRIB) Is Making Moderate Use Of Debt

Oct 25
Riber (EPA:ALRIB) Is Making Moderate Use Of Debt

Recent updates

Riber (EPA:ALRIB) Could Easily Take On More Debt

Jun 15
Riber (EPA:ALRIB) Could Easily Take On More Debt

With EPS Growth And More, Riber (EPA:ALRIB) Makes An Interesting Case

Apr 13
With EPS Growth And More, Riber (EPA:ALRIB) Makes An Interesting Case

A Piece Of The Puzzle Missing From Riber S.A.'s (EPA:ALRIB) 27% Share Price Climb

Feb 16
A Piece Of The Puzzle Missing From Riber S.A.'s (EPA:ALRIB) 27% Share Price Climb

Riber (EPA:ALRIB) Is Finding It Tricky To Allocate Its Capital

Dec 20
Riber (EPA:ALRIB) Is Finding It Tricky To Allocate Its Capital

Returns On Capital Signal Tricky Times Ahead For Riber (EPA:ALRIB)

Sep 20
Returns On Capital Signal Tricky Times Ahead For Riber (EPA:ALRIB)

Statutory Profit Doesn't Reflect How Good Riber's (EPA:ALRIB) Earnings Are

Oct 15
Statutory Profit Doesn't Reflect How Good Riber's (EPA:ALRIB) Earnings Are

Riber (EPA:ALRIB) Is Making Moderate Use Of Debt

Oct 25
Riber (EPA:ALRIB) Is Making Moderate Use Of Debt

Riber (EPA:ALRIB) Shareholders Will Want The ROCE Trajectory To Continue

May 09
Riber (EPA:ALRIB) Shareholders Will Want The ROCE Trajectory To Continue

Why Riber S.A. (EPA:ALRIB) Could Be Worth Watching

Apr 07
Why Riber S.A. (EPA:ALRIB) Could Be Worth Watching

Is Riber S.A. (EPA:ALRIB) Trading At A 47% Discount?

Mar 12
Is Riber S.A. (EPA:ALRIB) Trading At A 47% Discount?

Is Riber S.A. (EPA:ALRIB) At Risk Of Cutting Its Dividend?

Feb 14
Is Riber S.A. (EPA:ALRIB) At Risk Of Cutting Its Dividend?

Has Riber S.A. (EPA:ALRIB) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Jan 18
Has Riber S.A. (EPA:ALRIB) Stock's Recent Performance Got Anything to Do With Its Financial Health?

What Do The Returns At Riber (EPA:ALRIB) Mean Going Forward?

Dec 22
What Do The Returns At Riber (EPA:ALRIB) Mean Going Forward?

Should You Think About Buying Riber S.A. (EPA:ALRIB) Now?

Dec 05
Should You Think About Buying Riber S.A. (EPA:ALRIB) Now?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €37.3M ) ALRIB } overtreffen de korte termijn passiva ( €25.1M ).

Langlopende schulden: De kortetermijnactiva ALRIB ( €37.3M ) overtreffen de langetermijnschulden ( €3.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van ALRIB is de afgelopen 5 jaar gestegen van 0% naar 22%.

Schuldendekking: De schuld van ALRIB wordt goed gedekt door de operationele kasstroom ( 110.5% ).

Rentedekking: De rentebetalingen op de schuld van ALRIB worden goed gedekt door EBIT ( 85.4 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y