Alpha Group International plc

LSE:ALPH Voorraadrapport

Marktkapitalisatie: UK£953.9m

Alpha Group International Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Alpha Group International heeft een totaal eigen vermogen van £235.3M en een totale schuld van £0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk £371.6M en £136.3M. De EBIT Alpha Group International is £120.5M waardoor de rentedekking -25.2 is. Het heeft contanten en kortetermijnbeleggingen van £190.1M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

UK£0

Schuld

Rente dekkingsratio-25.2x
ContantUK£190.08m
AandelenUK£235.26m
Totaal verplichtingenUK£136.35m
Totaal activaUK£371.60m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Here's Why We Think Alpha Group International (LON:ALPH) Is Well Worth Watching

Jun 07
Here's Why We Think Alpha Group International (LON:ALPH) Is Well Worth Watching

Alpha Group International plc's (LON:ALPH) Low P/E No Reason For Excitement

May 11
Alpha Group International plc's (LON:ALPH) Low P/E No Reason For Excitement

Alpha Group International plc (LON:ALPH) Doing What It Can To Lift Shares

Jan 17
Alpha Group International plc (LON:ALPH) Doing What It Can To Lift Shares

Does Alpha Group International (LON:ALPH) Deserve A Spot On Your Watchlist?

Nov 13
Does Alpha Group International (LON:ALPH) Deserve A Spot On Your Watchlist?

Should You Be Adding Alpha Group International (LON:ALPH) To Your Watchlist Today?

Jun 30
Should You Be Adding Alpha Group International (LON:ALPH) To Your Watchlist Today?

If EPS Growth Is Important To You, Alpha Group International (LON:ALPH) Presents An Opportunity

Mar 25
If EPS Growth Is Important To You, Alpha Group International (LON:ALPH) Presents An Opportunity

Do Alpha FX Group's (LON:AFX) Earnings Warrant Your Attention?

Nov 14
Do Alpha FX Group's (LON:AFX) Earnings Warrant Your Attention?

Is Now The Time To Put Alpha FX Group (LON:AFX) On Your Watchlist?

Jul 30
Is Now The Time To Put Alpha FX Group (LON:AFX) On Your Watchlist?

Here's Why I Think Alpha FX Group (LON:AFX) Might Deserve Your Attention Today

Apr 14
Here's Why I Think Alpha FX Group (LON:AFX) Might Deserve Your Attention Today

Should You Be Adding Alpha FX Group (LON:AFX) To Your Watchlist Today?

Jan 10
Should You Be Adding Alpha FX Group (LON:AFX) To Your Watchlist Today?

Do Alpha FX Group's (LON:AFX) Earnings Warrant Your Attention?

Oct 12
Do Alpha FX Group's (LON:AFX) Earnings Warrant Your Attention?

With EPS Growth And More, Alpha FX Group (LON:AFX) Is Interesting

Jun 25
With EPS Growth And More, Alpha FX Group (LON:AFX) Is Interesting

With EPS Growth And More, Alpha FX Group (LON:AFX) Is Interesting

Mar 19
With EPS Growth And More, Alpha FX Group (LON:AFX) Is Interesting

Need To Know: Alpha FX Group plc (LON:AFX) Insiders Have Been Selling Shares

Jan 27
Need To Know: Alpha FX Group plc (LON:AFX) Insiders Have Been Selling Shares

Did Business Growth Power Alpha FX Group's (LON:AFX) Share Price Gain of 171%?

Dec 23
Did Business Growth Power Alpha FX Group's (LON:AFX) Share Price Gain of 171%?

What Can We Conclude About Alpha FX Group's (LON:AFX) CEO Pay?

Nov 27
What Can We Conclude About Alpha FX Group's (LON:AFX) CEO Pay?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £305.4M ) ALPH } overtreffen de korte termijn passiva ( £102.4M ).

Langlopende schulden: De kortetermijnactiva ALPH ( £305.4M ) overtreffen de langetermijnschulden ( £33.9M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ALPH is schuldenvrij.

Schuld verminderen: ALPH had 5 jaar geleden geen schulden.

Schuldendekking: ALPH heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: ALPH heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven