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Allegro.eu Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Allegro.eu heeft een totaal eigen vermogen van PLN9.7B en een totale schuld van PLN6.1B, wat de schuld-eigenvermogensverhouding op 62.8% brengt. De totale activa en totale passiva bedragen respectievelijk PLN19.1B en PLN9.4B. De EBIT Allegro.eu is PLN1.8B waardoor de rentedekking 7.6 is. Het heeft contanten en kortetermijnbeleggingen van PLN3.6B.
Belangrijke informatie
62.8%
Verhouding schuld/eigen vermogen
zł6.07b
Schuld
| Rente dekkingsratio | 7.6x |
| Contant | zł3.65b |
| Aandelen | zł9.66b |
| Totaal verplichtingen | zł9.41b |
| Totaal activa | zł19.08b |
Recente financiële gezondheidsupdates
Recent updates
The Strong Earnings Posted By Allegro.eu (WSE:ALE) Are A Good Indication Of The Strength Of The Business
Sep 26
Allegro.eu S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Sep 21Returns Are Gaining Momentum At Allegro.eu (WSE:ALE)
Aug 10Allegro.eu S.A.'s (WSE:ALE) Shares May Have Run Too Fast Too Soon
Jul 13Are Investors Undervaluing Allegro.eu SA (WSE:ALE) By 40%?
May 21Allegro.eu (WSE:ALE) Is Doing The Right Things To Multiply Its Share Price
Apr 11Shareholders Can Be Confident That Allegro.eu's (WSE:ALE) Earnings Are High Quality
Mar 21Allegro.eu SA Just Missed EPS By 62%: Here's What Analysts Think Will Happen Next
Mar 17Is Allegro.eu (WSE:ALE) Using Too Much Debt?
Mar 08Shareholders Should Be Pleased With Allegro.eu SA's (WSE:ALE) Price
Dec 29Allegro.eu (WSE:ALE) Is Looking To Continue Growing Its Returns On Capital
Sep 15The Price Is Right For Allegro.eu SA (WSE:ALE)
Jul 28There's Been No Shortage Of Growth Recently For Allegro.eu's (WSE:ALE) Returns On Capital
Jun 14Estimating The Fair Value Of Allegro.eu SA (WSE:ALE)
May 24Allegro.eu's (WSE:ALE) Returns On Capital Are Heading Higher
Mar 14An Intrinsic Calculation For Allegro.eu SA (WSE:ALE) Suggests It's 31% Undervalued
Jan 10Allegro.eu (WSE:ALE) Is Looking To Continue Growing Its Returns On Capital
Dec 14Is Now An Opportune Moment To Examine Allegro.eu SA (WSE:ALE)?
Nov 17Is There An Opportunity With Allegro.eu SA's (WSE:ALE) 40% Undervaluation?
Sep 19Allegro.eu's (WSE:ALE) Returns On Capital Are Heading Higher
Aug 08Allegro.eu (WSE:ALE) Shareholders Will Want The ROCE Trajectory To Continue
Apr 24Allegro.eu SA (WSE:ALE) Just Reported, And Analysts Assigned A zł51.87 Price Target
Mar 01Returns At Allegro.eu (WSE:ALE) Are On The Way Up
Dec 29Is There An Opportunity With Allegro.eu SA's (WSE:ALE) 38% Undervaluation?
Dec 08A Look At The Intrinsic Value Of Allegro.eu SA (WSE:ALE)
Sep 01Allegro.eu's (WSE:ALE) Robust Earnings Are Supported By Other Strong Factors
May 20Allegro.eu SA (WSE:ALE) Is About To Turn The Corner
Mar 24Allegro.eu SA (WSE:ALE) Shares Could Be 35% Above Their Intrinsic Value Estimate
Feb 16
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( PLN4.7B ) ALE } overtreffen de korte termijn passiva ( PLN2.3B ).
Langlopende schulden: De kortetermijnactiva van ALE ( PLN4.7B ) dekken de langetermijnschulden ( PLN7.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 25.1% ) ALE wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ALE is de afgelopen 5 jaar gedaald van 69.5% naar 62.8%.
Schuldendekking: De schuld van ALE wordt goed gedekt door de operationele kasstroom ( 63.6% ).
Rentedekking: De rentebetalingen op de schuld van ALE worden goed gedekt door EBIT ( 7.6 x dekking).