Alpha Real Estate Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Alpha Real Estate Services has a total shareholder equity of €68.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €76.0M and €7.1M respectively. Alpha Real Estate Services's EBIT is €1.8M making its interest coverage ratio -2. It has cash and short-term investments of €39.4M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
€0
Schuld
| Rente dekkingsratio | -2x |
| Contant | €39.37m |
| Aandelen | €68.95m |
| Totaal verplichtingen | €7.08m |
| Totaal activa | €76.02m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
We Like Alpha Real Estate Services' (ATH:ASTAK) Earnings For More Than Just Statutory Profit
Oct 04
Alpha Astika Akinita S.A. (ATH:ASTAK) Could Be Riskier Than It Looks
Dec 19Should Alpha Astika Akinita (ATH:ASTAK) Be Disappointed With Their 38% Profit?
Feb 14Are Alpha Astika Akinita's (ATH:ASTAK) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 20Analyse van de financiële positie
Kortlopende schulden: ASTAK's short term assets (€72.9M) exceed its short term liabilities (€5.3M).
Langlopende schulden: ASTAK's short term assets (€72.9M) exceed its long term liabilities (€1.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ASTAK is debt free.
Schuld verminderen: ASTAK has not had any debt for past 5 years.
Schuldendekking: ASTAK has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: ASTAK has no debt, therefore coverage of interest payments is not a concern.