ACTIA Group S.A.

ENXTPA:ALATI Voorraadrapport

Marktkapitalisatie: €64.3m

ACTIA Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

ACTIA Group heeft een totaal eigen vermogen van €152.0M en een totale schuld van €200.1M, wat de schuld-eigenvermogensverhouding op 131.6% brengt. De totale activa en totale passiva bedragen respectievelijk €622.3M en €470.3M. De EBIT ACTIA Group is €28.8M waardoor de rentedekking 3.4 is. Het heeft contanten en kortetermijnbeleggingen van €44.7M.

Belangrijke informatie

131.6%

Verhouding schuld/eigen vermogen

€200.11m

Schuld

Rente dekkingsratio3.4x
Contant€44.66m
Aandelen€152.00m
Totaal verplichtingen€470.34m
Totaal activa€622.34m

Recente financiële gezondheidsupdates

Recent updates

When Should You Buy ACTIA Group S.A. (EPA:ALATI)?

Sep 25
When Should You Buy ACTIA Group S.A. (EPA:ALATI)?

Returns At ACTIA Group (EPA:ALATI) Are On The Way Up

Aug 31
Returns At ACTIA Group (EPA:ALATI) Are On The Way Up

ACTIA Group (EPA:ALATI) Takes On Some Risk With Its Use Of Debt

Jun 16
ACTIA Group (EPA:ALATI) Takes On Some Risk With Its Use Of Debt

ACTIA Group's (EPA:ALATI) Strong Earnings Are Of Good Quality

May 03
ACTIA Group's (EPA:ALATI) Strong Earnings Are Of Good Quality

ACTIA Group S.A.'s (EPA:ALATI) Intrinsic Value Is Potentially 33% Above Its Share Price

Mar 30
ACTIA Group S.A.'s (EPA:ALATI) Intrinsic Value Is Potentially 33% Above Its Share Price

ACTIA Group S.A.'s (EPA:ALATI) Popularity With Investors Is Under Threat From Overpricing

Feb 24
ACTIA Group S.A.'s (EPA:ALATI) Popularity With Investors Is Under Threat From Overpricing

ACTIA Group (EPA:ALATI) Seems To Be Using A Lot Of Debt

Oct 26
ACTIA Group (EPA:ALATI) Seems To Be Using A Lot Of Debt

Some Investors May Be Worried About ACTIA Group's (EPA:ATI) Returns On Capital

Jan 17
Some Investors May Be Worried About ACTIA Group's (EPA:ATI) Returns On Capital

Does ACTIA Group (EPA:ATI) Have A Healthy Balance Sheet?

Sep 27
Does ACTIA Group (EPA:ATI) Have A Healthy Balance Sheet?

Consider This Before Buying ACTIA Group S.A. (EPA:ATI) For The 4.9% Dividend

May 04
Consider This Before Buying ACTIA Group S.A. (EPA:ATI) For The 4.9% Dividend

A Look At The Intrinsic Value Of ACTIA Group S.A. (EPA:ATI)

Feb 15
A Look At The Intrinsic Value Of ACTIA Group S.A. (EPA:ATI)

Is Now An Opportune Moment To Examine ACTIA Group S.A. (EPA:ATI)?

Jan 12
Is Now An Opportune Moment To Examine ACTIA Group S.A. (EPA:ATI)?

Should You Buy ACTIA Group S.A. (EPA:ATI) For Its Dividend?

Dec 08
Should You Buy ACTIA Group S.A. (EPA:ATI) For Its Dividend?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €437.3M ) ALATI } overtreffen de korte termijn passiva ( €334.7M ).

Langlopende schulden: De kortetermijnactiva ALATI ( €437.3M ) overtreffen de langetermijnschulden ( €135.6M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 102.3% ) ALATI wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ALATI is de afgelopen 5 jaar gedaald van 157.2% naar 131.6%.

Schuldendekking: De schuld van ALATI wordt goed gedekt door de operationele kasstroom ( 30.6% ).

Rentedekking: De rentebetalingen op de schuld van ALATI worden goed gedekt door EBIT ( 3.4 x dekking).


Balans


Ontdek gezonde bedrijven