Umanis SA

ENXTPA:ALUMS Voorraadrapport

Marktkapitalisatie: €309.3m

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Umanis Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

61.9%

Verhouding schuld/eigen vermogen

€56.34m

Schuld

Rente dekkingsratio8.8x
Contant€30.40m
Aandelen€91.08m
Totaal verplichtingen€155.68m
Totaal activa€246.76m

Recente financiële gezondheidsupdates

We Think Umanis (EPA:ALUMS) Can Stay On Top Of Its Debt

May 17
We Think Umanis (EPA:ALUMS) Can Stay On Top Of Its Debt

Recent updates

Some Investors May Be Worried About Umanis' (EPA:ALUMS) Returns On Capital

Feb 16
Some Investors May Be Worried About Umanis' (EPA:ALUMS) Returns On Capital

Is It Too Late To Consider Buying Umanis SA (EPA:ALUMS)?

Oct 18
Is It Too Late To Consider Buying Umanis SA (EPA:ALUMS)?

Is Now An Opportune Moment To Examine Umanis SA (EPA:ALUMS)?

Jun 04
Is Now An Opportune Moment To Examine Umanis SA (EPA:ALUMS)?

We Think Umanis (EPA:ALUMS) Can Stay On Top Of Its Debt

May 17
We Think Umanis (EPA:ALUMS) Can Stay On Top Of Its Debt

How Does Umanis SA (EPA:ALUMS) Fare As A Dividend Stock?

Apr 10
How Does Umanis SA (EPA:ALUMS) Fare As A Dividend Stock?

Does Umanis SA (EPA:ALUMS) Create Value For Shareholders?

Mar 06
Does Umanis SA (EPA:ALUMS) Create Value For Shareholders?

Returns On Capital At Umanis (EPA:ALUMS) Paint An Interesting Picture

Feb 16
Returns On Capital At Umanis (EPA:ALUMS) Paint An Interesting Picture

When Should You Buy Umanis SA (EPA:ALUMS)?

Jan 24
When Should You Buy Umanis SA (EPA:ALUMS)?

The Umanis (EPA:ALUMS) Share Price Has Soared 475%, Delighting Many Shareholders

Jan 09
The Umanis (EPA:ALUMS) Share Price Has Soared 475%, Delighting Many Shareholders

Are Umanis's (EPA:ALUMS) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 13
Are Umanis's (EPA:ALUMS) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Should You Be Worried About Umanis SA's (EPA:ALUMS) 10% Return On Equity?

Nov 30
Should You Be Worried About Umanis SA's (EPA:ALUMS) 10% Return On Equity?

Returns On Capital At Umanis (EPA:ALUMS) Paint An Interesting Picture

Nov 18
Returns On Capital At Umanis (EPA:ALUMS) Paint An Interesting Picture

How Much Is Umanis SA (EPA:ALUMS) Paying Its CEO?

Jun 30
How Much Is Umanis SA (EPA:ALUMS) Paying Its CEO?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €102.0M ) van ALUMS } dekken niet de korte termijn passiva ( €104.8M ).

Langlopende schulden: De kortetermijnactiva ALUMS ( €102.0M ) overtreffen de langetermijnschulden ( €50.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 28.5% ) ALUMS wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ALUMS is de afgelopen 5 jaar gedaald van 122.7% naar 61.9%.

Schuldendekking: De schuld van ALUMS wordt goed gedekt door de operationele kasstroom ( 47.8% ).

Rentedekking: De rentebetalingen op de schuld van ALUMS worden goed gedekt door EBIT ( 8.8 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y