Allegro.eu Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Allegro.eu heeft een totaal eigen vermogen van PLN9.7B en een totale schuld van PLN6.7B, wat de schuld-eigenvermogensverhouding op 68.8% brengt. De totale activa en totale passiva bedragen respectievelijk PLN19.1B en PLN9.4B. De EBIT Allegro.eu is PLN1.9B waardoor de rentedekking 6.3 is. Het heeft contanten en kortetermijnbeleggingen van PLN3.6B.
Belangrijke informatie
68.8%
Verhouding schuld/eigen vermogen
zł6.65b
Schuld
| Rente dekkingsratio | 6.3x |
| Contant | zł3.65b |
| Aandelen | zł9.66b |
| Totaal verplichtingen | zł9.41b |
| Totaal activa | zł19.08b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Allegro.eu (WSE:ALE) Is Using Debt Safely
Nov 07
Is Allegro.eu (WSE:ALE) Using Too Much Debt?
Mar 08Recent updates
Analysts Have Made A Financial Statement On Allegro.eu S.A.'s (WSE:ALE) Third-Quarter Report
Nov 17These 4 Measures Indicate That Allegro.eu (WSE:ALE) Is Using Debt Safely
Nov 07The Strong Earnings Posted By Allegro.eu (WSE:ALE) Are A Good Indication Of The Strength Of The Business
Sep 26Allegro.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 ( 31.1% ) ALE wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ALE is de afgelopen 5 jaar gedaald van 81.1% naar 68.8%.
Schuldendekking: De schuld van ALE wordt goed gedekt door de operationele kasstroom ( 53.5% ).
Rentedekking: De rentebetalingen op de schuld van ALE worden goed gedekt door EBIT ( 6.3 x dekking).