Alumetal S.A.

WSE:AML Voorraadrapport

Marktkapitalisatie: zł1.3b

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Alumetal Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Alumetal heeft een totaal eigen vermogen van PLN662.5M en een totale schuld van PLN156.2M, wat de schuld-eigenvermogensverhouding op 23.6% brengt. De totale activa en totale passiva bedragen respectievelijk PLN1.3B en PLN649.7M. De EBIT Alumetal is PLN177.4M waardoor de rentedekking 28.3 is. Het heeft contanten en kortetermijnbeleggingen van PLN9.2M.

Belangrijke informatie

23.6%

Verhouding schuld/eigen vermogen

zł156.20m

Schuld

Rente dekkingsratio28.3x
Contantzł9.17m
Aandelenzł662.51m
Totaal verplichtingenzł649.73m
Totaal activazł1.31b

Recente financiële gezondheidsupdates

We Think Alumetal (WSE:AML) Can Stay On Top Of Its Debt

Feb 25
We Think Alumetal (WSE:AML) Can Stay On Top Of Its Debt

Here's Why Alumetal (WSE:AML) Can Manage Its Debt Responsibly

May 17
Here's Why Alumetal (WSE:AML) Can Manage Its Debt Responsibly

These 4 Measures Indicate That Alumetal (WSE:AML) Is Using Debt Reasonably Well

Jan 31
These 4 Measures Indicate That Alumetal (WSE:AML) Is Using Debt Reasonably Well

Recent updates

Are Investors Undervaluing Alumetal S.A. (WSE:AML) By 47%?

Apr 28
Are Investors Undervaluing Alumetal S.A. (WSE:AML) By 47%?

Under The Bonnet, Alumetal's (WSE:AML) Returns Look Impressive

Mar 16
Under The Bonnet, Alumetal's (WSE:AML) Returns Look Impressive

We Think Alumetal (WSE:AML) Can Stay On Top Of Its Debt

Feb 25
We Think Alumetal (WSE:AML) Can Stay On Top Of Its Debt

Here's Why Alumetal (WSE:AML) Can Manage Its Debt Responsibly

May 17
Here's Why Alumetal (WSE:AML) Can Manage Its Debt Responsibly

Factors Income Investors Should Consider Before Adding Alumetal S.A. (WSE:AML) To Their Portfolio

May 02
Factors Income Investors Should Consider Before Adding Alumetal S.A. (WSE:AML) To Their Portfolio

A Look At The Fair Value Of Alumetal S.A. (WSE:AML)

Apr 05
A Look At The Fair Value Of Alumetal S.A. (WSE:AML)

Our Take On The Returns On Capital At Alumetal (WSE:AML)

Mar 07
Our Take On The Returns On Capital At Alumetal (WSE:AML)

Introducing Alumetal (WSE:AML), A Stock That Climbed 17% In The Last Year

Feb 18
Introducing Alumetal (WSE:AML), A Stock That Climbed 17% In The Last Year

These 4 Measures Indicate That Alumetal (WSE:AML) Is Using Debt Reasonably Well

Jan 31
These 4 Measures Indicate That Alumetal (WSE:AML) Is Using Debt Reasonably Well

Estimating The Fair Value Of Alumetal S.A. (WSE:AML)

Dec 27
Estimating The Fair Value Of Alumetal S.A. (WSE:AML)

Can Alumetal S.A.'s (WSE:AML) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Dec 12
Can Alumetal S.A.'s (WSE:AML) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Should We Be Excited About The Trends Of Returns At Alumetal (WSE:AML)?

Nov 24
Should We Be Excited About The Trends Of Returns At Alumetal (WSE:AML)?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PLN839.5M ) AML } overtreffen de korte termijn passiva ( PLN622.8M ).

Langlopende schulden: De kortetermijnactiva AML ( PLN839.5M ) overtreffen de langetermijnschulden ( PLN26.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 22.2% ) AML wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van AML is de afgelopen 5 jaar gedaald van 28.9% naar 23.6%.

Schuldendekking: De schuld van AML wordt goed gedekt door de operationele kasstroom ( 195.4% ).

Rentedekking: De rentebetalingen op de schuld van AML worden goed gedekt door EBIT ( 28.3 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y