Alro Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Alro heeft een totaal eigen vermogen van RON1.1B en een totale schuld van RON1.3B, wat de schuld-eigenvermogensverhouding op 115.6% brengt. De totale activa en totale passiva bedragen respectievelijk RON3.0B en RON1.9B. De EBIT Alro is RON59.3M waardoor de rentedekking 0.6 is. Het heeft contanten en kortetermijnbeleggingen van RON100.5M.

Belangrijke informatie

115.6%

Verhouding schuld/eigen vermogen

RON 1.31b

Schuld

Rente dekkingsratio	0.6x
Contant	RON 100.53m
Aandelen	RON 1.13b
Totaal verplichtingen	RON 1.89b
Totaal activa	RON 3.02b

Recente financiële gezondheidsupdates

We Think Alro (BVB:ALR) Can Stay On Top Of Its Debt

Mar 02

Recent updates

Shareholders May Not Be So Generous With Alro S.A.'s (BVB:ALR) CEO Compensation And Here's Why

Nov 17

Alro (BVB:ALR) Has Gifted Shareholders With A Fantastic 195% Total Return On Their Investment

Feb 10

A Closer Look At Alro S.A.'s (BVB:ALR) Impressive ROE

Jan 22

Are Alro's (BVB:ALR) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 02

Calculating The Intrinsic Value Of Alro S.A. (BVB:ALR)

Dec 15

Our Take On The Returns On Capital At Alro (BVB:ALR)

Nov 26

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( RON1.8B ) ALR } overtreffen de korte termijn passiva ( RON759.1M ).

Langlopende schulden: De kortetermijnactiva ALR ( RON1.8B ) overtreffen de langetermijnschulden ( RON1.1B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 106.7% ) ALR wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ALR is de afgelopen 5 jaar gedaald van 162.8% naar 115.6%.

Schuldendekking: De schuld van ALR wordt niet goed gedekt door de operationele kasstroom ( 1.5% ).

Rentedekking: De rentebetalingen van ALR op haar schulden worden niet goed gedekt door EBIT ( 0.6 x dekking).

Alro Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think Alro (BVB:ALR) Can Stay On Top Of Its Debt

Recent updates

Third quarter 2024 earnings released: EPS: RON0.17 (vs RON0.31 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: RON0.034 (vs RON0.039 loss in 2Q 2023)

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: RON0.021 loss per share (vs RON0.055 loss in 1Q 2023)

Full year 2023 earnings released: RON0.52 loss per share (vs RON0.57 profit in FY 2022)

Alro S.A., Annual General Meeting, Apr 26, 2024

Third quarter 2023 earnings released: RON0.30 loss per share (vs RON0.17 loss in 3Q 2022)

Alro S.A., Annual General Meeting, Sep 19, 2023

New major risk - Financial position

New major risk - Financial position

Second quarter 2023 earnings released: RON0.039 loss per share (vs RON0.047 profit in 2Q 2022)

First quarter 2023 earnings released: RON0.073 loss per share (vs RON0.025 loss in 1Q 2022)

Full year 2022 earnings released: EPS: RON0.57 (vs RON0.037 in FY 2021)

Alro S.A., Annual General Meeting, Apr 25, 2023

Shareholders May Not Be So Generous With Alro S.A.'s (BVB:ALR) CEO Compensation And Here's Why

Third quarter 2022 earnings released: RON0.17 loss per share (vs RON0.032 profit in 3Q 2021)

Less than half of directors are independent

Alro S.A., Annual General Meeting, Nov 22, 2022

Second quarter 2022 earnings released: EPS: RON0.047 (vs RON0.02 in 2Q 2021)

Price target decreased to RON2.70

First quarter 2022 earnings released: RON0.025 loss per share (vs RON0.087 loss in 1Q 2021)

Less than half of directors are independent

Alro S.A., Annual General Meeting, Apr 09, 2022

Full year 2021 earnings released: EPS: RON0.037 (vs RON0.47 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Alro S.A. (BVB:ALR) acquired Vimetco Trading SRL from Vimetco N.V. and Vimetco Management Romania S.r.l.

Alro (BVB:ALR) Might Be Having Difficulty Using Its Capital Effectively

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS RON0.032 (vs RON0.028 in 3Q 2020)

Second quarter 2021 earnings released: EPS RON0.02 (vs RON0.51 in 2Q 2020)

First quarter 2021 earnings released: RON0.087 loss per share (vs RON0.15 loss in 1Q 2020)

The Return Trends At Alro (BVB:ALR) Look Promising

Full year 2020 earnings released: EPS RON0.47 (vs RON0.095 loss in FY 2019)

Calculating The Intrinsic Value Of Alro S.A. (BVB:ALR)

Full year 2020 earnings released: EPS RON0.46 (vs RON0.095 loss in FY 2019)

Revenue beats expectations

We Think Alro (BVB:ALR) Can Stay On Top Of Its Debt

Alro (BVB:ALR) Has Gifted Shareholders With A Fantastic 195% Total Return On Their Investment

New 90-day high: RON2.47

Alro S.A. to Report Fiscal Year 2020 Results on Feb 26, 2021

A Closer Look At Alro S.A.'s (BVB:ALR) Impressive ROE

New 90-day high: RON2.33

Are Alro's (BVB:ALR) Statutory Earnings A Good Reflection Of Its Earnings Potential?

New 90-day high: RON2.21

Calculating The Intrinsic Value Of Alro S.A. (BVB:ALR)

New 90-day high: RON2.20

Our Take On The Returns On Capital At Alro (BVB:ALR)

Third quarter 2020 earnings released: EPS RON0.028

First half earnings released

New 90-day high - RON2.14

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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