Micropole S.A.

ENXTPA:ALMIC Voorraadrapport

Marktkapitalisatie: €84.1m

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Micropole Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Micropole heeft een totaal eigen vermogen van €54.1M en een totale schuld van €18.4M, wat de schuld-eigenvermogensverhouding op 34% brengt. De totale activa en totale passiva bedragen respectievelijk €126.4M en €72.3M. De EBIT Micropole is €6.2M waardoor de rentedekking 4.2 is. Het heeft contanten en kortetermijnbeleggingen van €12.9M.

Belangrijke informatie

34.0%

Verhouding schuld/eigen vermogen

€18.41m

Schuld

Rente dekkingsratio4.2x
Contant€12.92m
Aandelen€54.11m
Totaal verplichtingen€72.31m
Totaal activa€126.43m

Recente financiële gezondheidsupdates

Here's Why Micropole (EPA:ALMIC) Has A Meaningful Debt Burden

Jun 08
Here's Why Micropole (EPA:ALMIC) Has A Meaningful Debt Burden

Does Micropole (EPA:ALMIC) Have A Healthy Balance Sheet?

Nov 12
Does Micropole (EPA:ALMIC) Have A Healthy Balance Sheet?

We Think Micropole (EPA:MUN) Can Stay On Top Of Its Debt

May 06
We Think Micropole (EPA:MUN) Can Stay On Top Of Its Debt

Recent updates

Revenues Tell The Story For Micropole S.A. (EPA:ALMIC) As Its Stock Soars 31%

Mar 27
Revenues Tell The Story For Micropole S.A. (EPA:ALMIC) As Its Stock Soars 31%

Micropole's (EPA:ALMIC) Returns Have Hit A Wall

Feb 20
Micropole's (EPA:ALMIC) Returns Have Hit A Wall

Slowing Rates Of Return At Micropole (EPA:ALMIC) Leave Little Room For Excitement

Nov 01
Slowing Rates Of Return At Micropole (EPA:ALMIC) Leave Little Room For Excitement

Here's Why Micropole (EPA:ALMIC) Has A Meaningful Debt Burden

Jun 08
Here's Why Micropole (EPA:ALMIC) Has A Meaningful Debt Burden

Does Micropole (EPA:ALMIC) Have A Healthy Balance Sheet?

Nov 12
Does Micropole (EPA:ALMIC) Have A Healthy Balance Sheet?

The Return Trends At Micropole (EPA:ALMIC) Look Promising

Sep 26
The Return Trends At Micropole (EPA:ALMIC) Look Promising

Returns On Capital Are Showing Encouraging Signs At Micropole (EPA:MUN)

Mar 08
Returns On Capital Are Showing Encouraging Signs At Micropole (EPA:MUN)

We Like These Underlying Return On Capital Trends At Micropole (EPA:MUN)

Sep 28
We Like These Underlying Return On Capital Trends At Micropole (EPA:MUN)

We Think Micropole (EPA:MUN) Can Stay On Top Of Its Debt

May 06
We Think Micropole (EPA:MUN) Can Stay On Top Of Its Debt

Returns Are Gaining Momentum At Micropole (EPA:MUN)

Mar 22
Returns Are Gaining Momentum At Micropole (EPA:MUN)

Here's Why Micropole's (EPA:MUN) Statutory Earnings Are Arguably Too Conservative

Jan 26
Here's Why Micropole's (EPA:MUN) Statutory Earnings Are Arguably Too Conservative

What Do The Returns At Micropole (EPA:MUN) Mean Going Forward?

Dec 22
What Do The Returns At Micropole (EPA:MUN) Mean Going Forward?

What We Learned About Micropole's (EPA:MUN) CEO Compensation

Nov 24
What We Learned About Micropole's (EPA:MUN) CEO Compensation

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €53.0M ) ALMIC } overtreffen de korte termijn passiva ( €47.4M ).

Langlopende schulden: De kortetermijnactiva ALMIC ( €53.0M ) overtreffen de langetermijnschulden ( €24.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 10.2% ) ALMIC wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ALMIC is de afgelopen 5 jaar gedaald van 58.1% naar 34%.

Schuldendekking: De schuld van ALMIC wordt goed gedekt door de operationele kasstroom ( 27.1% ).

Rentedekking: De rentebetalingen op de schuld van ALMIC worden goed gedekt door EBIT ( 4.2 x dekking).

Balans

Ontdek gezonde bedrijven

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1Y

7D

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