The Alumasc Group plc

AIM:ALU Voorraadrapport

Marktkapitalisatie: UK£111.5m

Alumasc Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Alumasc Group heeft een totaal eigen vermogen van £33.5M en een totale schuld van £13.7M, wat de schuld-eigenvermogensverhouding op 40.7% brengt. De totale activa en totale passiva bedragen respectievelijk £82.4M en £48.9M. De EBIT Alumasc Group is £13.5M waardoor de rentedekking 10.6 is. Het heeft contanten en kortetermijnbeleggingen van £6.4M.

Belangrijke informatie

40.7%

Verhouding schuld/eigen vermogen

UK£13.66m

Schuld

Rente dekkingsratio10.6x
ContantUK£6.41m
AandelenUK£33.54m
Totaal verplichtingenUK£48.88m
Totaal activaUK£82.41m

Recente financiële gezondheidsupdates

Is Alumasc Group (LON:ALU) A Risky Investment?

May 11
Is Alumasc Group (LON:ALU) A Risky Investment?

Recent updates

Alumasc Group (LON:ALU) Is Increasing Its Dividend To £0.073

Sep 24
Alumasc Group (LON:ALU) Is Increasing Its Dividend To £0.073

Alumasc Group's (LON:ALU) Dividend Will Be Increased To £0.073

Sep 06
Alumasc Group's (LON:ALU) Dividend Will Be Increased To £0.073

The Alumasc Group plc's (LON:ALU) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Sep 05
The Alumasc Group plc's (LON:ALU) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Is Now The Time To Put Alumasc Group (LON:ALU) On Your Watchlist?

Sep 04
Is Now The Time To Put Alumasc Group (LON:ALU) On Your Watchlist?

Should You Investigate The Alumasc Group plc (LON:ALU) At UK£2.26?

Jul 19
Should You Investigate The Alumasc Group plc (LON:ALU) At UK£2.26?

Alumasc Group (LON:ALU) Is Increasing Its Dividend To £0.069

Sep 24
Alumasc Group (LON:ALU) Is Increasing Its Dividend To £0.069

Alumasc Group (LON:ALU) Will Pay A Larger Dividend Than Last Year At £0.069

Sep 08
Alumasc Group (LON:ALU) Will Pay A Larger Dividend Than Last Year At £0.069

The Alumasc Group plc's (LON:ALU) Intrinsic Value Is Potentially 46% Above Its Share Price

Jul 19
The Alumasc Group plc's (LON:ALU) Intrinsic Value Is Potentially 46% Above Its Share Price

When Should You Buy The Alumasc Group plc (LON:ALU)?

Apr 28
When Should You Buy The Alumasc Group plc (LON:ALU)?

Alumasc Group's (LON:ALU) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 10
Alumasc Group's (LON:ALU) Shareholders Will Receive A Bigger Dividend Than Last Year

The Alumasc Group plc's (LON:ALU) CEO Will Probably Have Their Compensation Approved By Shareholders

Oct 20
The Alumasc Group plc's (LON:ALU) CEO Will Probably Have Their Compensation Approved By Shareholders

If EPS Growth Is Important To You, Alumasc Group (LON:ALU) Presents An Opportunity

Sep 28
If EPS Growth Is Important To You, Alumasc Group (LON:ALU) Presents An Opportunity

Alumasc Group (LON:ALU) Will Pay A Larger Dividend Than Last Year At £0.0665

Sep 09
Alumasc Group (LON:ALU) Will Pay A Larger Dividend Than Last Year At £0.0665

At UK£1.49, Is It Time To Put The Alumasc Group plc (LON:ALU) On Your Watch List?

Sep 03
At UK£1.49, Is It Time To Put The Alumasc Group plc (LON:ALU) On Your Watch List?

Is The Alumasc Group plc (LON:ALU) Trading At A 41% Discount?

Mar 08
Is The Alumasc Group plc (LON:ALU) Trading At A 41% Discount?

Alumasc Group's (LON:ALU) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 10
Alumasc Group's (LON:ALU) Shareholders Will Receive A Bigger Dividend Than Last Year

Alumasc Group (LON:ALU) Hasn't Managed To Accelerate Its Returns

Nov 27
Alumasc Group (LON:ALU) Hasn't Managed To Accelerate Its Returns

It's Unlikely That The Alumasc Group plc's (LON:ALU) CEO Will See A Huge Pay Rise This Year

Oct 15
It's Unlikely That The Alumasc Group plc's (LON:ALU) CEO Will See A Huge Pay Rise This Year

Is Now The Time To Look At Buying The Alumasc Group plc (LON:ALU)?

Jun 06
Is Now The Time To Look At Buying The Alumasc Group plc (LON:ALU)?

Alumasc Group (LON:ALU) May Have Issues Allocating Its Capital

May 24
Alumasc Group (LON:ALU) May Have Issues Allocating Its Capital

Is Alumasc Group (LON:ALU) A Risky Investment?

May 11
Is Alumasc Group (LON:ALU) A Risky Investment?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £41.1M ) ALU } overtreffen de korte termijn passiva ( £24.8M ).

Langlopende schulden: De kortetermijnactiva ALU ( £41.1M ) overtreffen de langetermijnschulden ( £24.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 21.6% ) ALU wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ALU is de afgelopen 5 jaar gedaald van 51.5% naar 40.7%.

Schuldendekking: De schuld van ALU wordt goed gedekt door de operationele kasstroom ( 103.4% ).

Rentedekking: De rentebetalingen op de schuld van ALU worden goed gedekt door EBIT ( 10.6 x dekking).

Balans

Ontdek gezonde bedrijven

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