Keyrus S.A.

ENXTPA:ALKEY Voorraadrapport

Marktkapitalisatie: €127.2m

Keyrus Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Keyrus heeft een totaal eigen vermogen van €47.6M en een totale schuld van €112.3M, wat de schuld-eigenvermogensverhouding op 236.1% brengt. De totale activa en totale passiva bedragen respectievelijk €323.7M en €276.1M. De EBIT Keyrus is €12.0M waardoor de rentedekking 1.9 is. Het heeft contanten en kortetermijnbeleggingen van €42.5M.

Belangrijke informatie

236.1%

Verhouding schuld/eigen vermogen

€112.33m

Schuld

Rente dekkingsratio1.9x
Contant€42.54m
Aandelen€47.58m
Totaal verplichtingen€276.13m
Totaal activa€323.71m

Recente financiële gezondheidsupdates

Keyrus (EPA:ALKEY) Seems To Use Debt Quite Sensibly

Nov 18
Keyrus (EPA:ALKEY) Seems To Use Debt Quite Sensibly

Here's Why Keyrus (EPA:ALKEY) Has A Meaningful Debt Burden

Nov 08
Here's Why Keyrus (EPA:ALKEY) Has A Meaningful Debt Burden

Does Keyrus (EPA:ALKEY) Have A Healthy Balance Sheet?

Jun 02
Does Keyrus (EPA:ALKEY) Have A Healthy Balance Sheet?

Recent updates

Keyrus S.A.'s (EPA:ALKEY) Business Is Trailing The Market But Its Shares Aren't

Sep 21
Keyrus S.A.'s (EPA:ALKEY) Business Is Trailing The Market But Its Shares Aren't

Keyrus (EPA:ALKEY) Will Be Hoping To Turn Its Returns On Capital Around

Jun 19
Keyrus (EPA:ALKEY) Will Be Hoping To Turn Its Returns On Capital Around

There's Reason For Concern Over Keyrus S.A.'s (EPA:ALKEY) Massive 40% Price Jump

Jun 01
There's Reason For Concern Over Keyrus S.A.'s (EPA:ALKEY) Massive 40% Price Jump

Keyrus' (EPA:ALKEY) Solid Earnings Have Been Accounted For Conservatively

Apr 26
Keyrus' (EPA:ALKEY) Solid Earnings Have Been Accounted For Conservatively

Keyrus (EPA:ALKEY) Seems To Use Debt Quite Sensibly

Nov 18
Keyrus (EPA:ALKEY) Seems To Use Debt Quite Sensibly

Here's Why Keyrus (EPA:ALKEY) Has A Meaningful Debt Burden

Nov 08
Here's Why Keyrus (EPA:ALKEY) Has A Meaningful Debt Burden

Keyrus (EPA:ALKEY) May Have Issues Allocating Its Capital

Oct 15
Keyrus (EPA:ALKEY) May Have Issues Allocating Its Capital

We Like The Quality Of Keyrus' (EPA:ALKEY) Earnings

Oct 07
We Like The Quality Of Keyrus' (EPA:ALKEY) Earnings

Some Investors May Be Worried About Keyrus' (EPA:ALKEY) Returns On Capital

Sep 25
Some Investors May Be Worried About Keyrus' (EPA:ALKEY) Returns On Capital

Does Keyrus (EPA:ALKEY) Have A Healthy Balance Sheet?

Jun 02
Does Keyrus (EPA:ALKEY) Have A Healthy Balance Sheet?

Keyrus (EPA:ALKEY) Will Will Want To Turn Around Its Return Trends

May 07
Keyrus (EPA:ALKEY) Will Will Want To Turn Around Its Return Trends

The Keyrus (EPA:ALKEY) Share Price Has Gained 72% And Shareholders Are Hoping For More

Mar 18
The Keyrus (EPA:ALKEY) Share Price Has Gained 72% And Shareholders Are Hoping For More

What Do The Returns On Capital At Keyrus (EPA:KEY) Tell Us?

Jan 25
What Do The Returns On Capital At Keyrus (EPA:KEY) Tell Us?

Would Shareholders Who Purchased Keyrus' (EPA:KEY) Stock Three Years Be Happy With The Share price Today?

Dec 03
Would Shareholders Who Purchased Keyrus' (EPA:KEY) Stock Three Years Be Happy With The Share price Today?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €164.6M ) van ALKEY } dekken niet de korte termijn passiva ( €165.0M ).

Langlopende schulden: De kortetermijnactiva ALKEY ( €164.6M ) overtreffen de langetermijnschulden ( €111.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 146.7% ) ALKEY wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ALKEY is de afgelopen 5 jaar gestegen van 120.9% naar 236.1%.

Schuldendekking: De schuld van ALKEY wordt goed gedekt door de operationele kasstroom ( 20.1% ).

Rentedekking: De rentebetalingen van ALKEY op haar schulden worden niet goed gedekt door EBIT ( 1.9 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y