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Alkemy Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Alkemy heeft een totaal eigen vermogen van €47.3M en een totale schuld van €23.4M, wat de schuld-eigenvermogensverhouding op 49.4% brengt. De totale activa en totale passiva bedragen respectievelijk €123.6M en €76.2M. De EBIT Alkemy is €6.3M waardoor de rentedekking 3.5 is. Het heeft contanten en kortetermijnbeleggingen van €7.4M.
Belangrijke informatie
49.4%
Verhouding schuld/eigen vermogen
€23.36m
Schuld
| Rente dekkingsratio | 3.5x |
| Contant | €7.39m |
| Aandelen | €47.31m |
| Totaal verplichtingen | €76.25m |
| Totaal activa | €123.56m |
Recente financiële gezondheidsupdates
Does Alkemy (BIT:ALK) Have A Healthy Balance Sheet?
Feb 23
Is Alkemy (BIT:ALK) A Risky Investment?
Sep 22Is Alkemy (BIT:ALK) Using Too Much Debt?
Feb 02Alkemy (BIT:ALK) Seems To Use Debt Quite Sensibly
Mar 25Alkemy (BIT:ALK) Has A Pretty Healthy Balance Sheet
Nov 24
Recent updates
Alkemy (BIT:ALK) Has More To Do To Multiply In Value Going Forward
Apr 23Alkemy's (BIT:ALK) Soft Earnings Don't Show The Whole Picture
Apr 05Does Alkemy (BIT:ALK) Have A Healthy Balance Sheet?
Feb 23Returns Are Gaining Momentum At Alkemy (BIT:ALK)
Feb 12Is Now An Opportune Moment To Examine Alkemy S.p.A. (BIT:ALK)?
Oct 07Is Alkemy (BIT:ALK) A Risky Investment?
Sep 22Are Investors Undervaluing Alkemy S.p.A. (BIT:ALK) By 29%?
Jun 30Capital Allocation Trends At Alkemy (BIT:ALK) Aren't Ideal
May 10Is Alkemy S.p.A. (BIT:ALK) Worth €18.7 Based On Its Intrinsic Value?
Mar 23Is Alkemy (BIT:ALK) Using Too Much Debt?
Feb 02A Look At The Intrinsic Value Of Alkemy S.p.A. (BIT:ALK)
Nov 24Should You Investigate Alkemy S.p.A. (BIT:ALK) At €13.85?
May 27Alkemy S.p.A. (BIT:ALK) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 25Alkemy (BIT:ALK) Seems To Use Debt Quite Sensibly
Mar 25Announcing: Alkemy (BIT:ALK) Stock Increased An Energizing 108% In The Last Year
Mar 09The Returns At Alkemy (BIT:ALK) Provide Us With Signs Of What's To Come
Feb 11Alkemy S.p.A. (BIT:ALK) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Jan 16Alkemy (BIT:ALK) Is Growing Earnings But Are They A Good Guide?
Dec 20Alkemy (BIT:ALK) Has A Pretty Healthy Balance Sheet
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €56.0M ) ALK } overtreffen de korte termijn passiva ( €42.5M ).
Langlopende schulden: De kortetermijnactiva ALK ( €56.0M ) overtreffen de langetermijnschulden ( €33.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 33.8% ) ALK wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ALK is de afgelopen 5 jaar gestegen van 25.9% naar 49.4%.
Schuldendekking: De schuld van ALK wordt goed gedekt door de operationele kasstroom ( 34.1% ).
Rentedekking: De rentebetalingen op de schuld van ALK worden goed gedekt door EBIT ( 3.5 x dekking).