Alumil Rom Industry S.A.

BVB:ALU Voorraadrapport

Marktkapitalisatie: RON 86.6m

Alumil Rom Industry Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Alumil Rom Industry heeft een totaal eigen vermogen van RON56.4M en een totale schuld van RON6.2M, wat de schuld-eigenvermogensverhouding op 10.9% brengt. De totale activa en totale passiva bedragen respectievelijk RON78.6M en RON22.2M. De EBIT Alumil Rom Industry is RON8.5M waardoor de rentedekking 26 is. Het heeft contanten en kortetermijnbeleggingen van RON3.2M.

Belangrijke informatie

10.9%

Verhouding schuld/eigen vermogen

RON 6.15m

Schuld

Rente dekkingsratio26x
ContantRON 3.24m
AandelenRON 56.37m
Totaal verplichtingenRON 22.18m
Totaal activaRON 78.56m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

We Think Alumil Rom Industry's (BVB:ALU) Profit Is Only A Baseline For What They Can Achieve

Nov 24
We Think Alumil Rom Industry's (BVB:ALU) Profit Is Only A Baseline For What They Can Achieve

We Like These Underlying Return On Capital Trends At Alumil Rom Industry (BVB:ALU)

Jul 05
We Like These Underlying Return On Capital Trends At Alumil Rom Industry (BVB:ALU)

The Market Lifts Alumil Rom Industry S.A. (BVB:ALU) Shares 26% But It Can Do More

Mar 29
The Market Lifts Alumil Rom Industry S.A. (BVB:ALU) Shares 26% But It Can Do More

Alumil Rom Industry (BVB:ALU) Is Looking To Continue Growing Its Returns On Capital

Sep 28
Alumil Rom Industry (BVB:ALU) Is Looking To Continue Growing Its Returns On Capital

Alumil Rom Industry (BVB:ALU) Shareholders Will Want The ROCE Trajectory To Continue

Sep 27
Alumil Rom Industry (BVB:ALU) Shareholders Will Want The ROCE Trajectory To Continue

Alumil Rom Industry (BVB:ALU) Is Looking To Continue Growing Its Returns On Capital

May 28
Alumil Rom Industry (BVB:ALU) Is Looking To Continue Growing Its Returns On Capital

Returns Are Gaining Momentum At Alumil Rom Industry (BVB:ALU)

Aug 17
Returns Are Gaining Momentum At Alumil Rom Industry (BVB:ALU)

Calculating The Intrinsic Value Of Alumil Rom Industry S.A. (BVB:ALU)

May 22
Calculating The Intrinsic Value Of Alumil Rom Industry S.A. (BVB:ALU)

Alumil Rom Industry (BVB:ALU) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

May 22
Alumil Rom Industry (BVB:ALU) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Returns At Alumil Rom Industry (BVB:ALU) Are On The Way Up

Mar 28
Returns At Alumil Rom Industry (BVB:ALU) Are On The Way Up

Shareholders Of Alumil Rom Industry (BVB:ALU) Have Received 18% On Their Investment

Feb 03
Shareholders Of Alumil Rom Industry (BVB:ALU) Have Received 18% On Their Investment

We Like These Underlying Trends At Alumil Rom Industry (BVB:ALU)

Dec 17
We Like These Underlying Trends At Alumil Rom Industry (BVB:ALU)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( RON51.2M ) ALU } overtreffen de korte termijn passiva ( RON17.5M ).

Langlopende schulden: De kortetermijnactiva ALU ( RON51.2M ) overtreffen de langetermijnschulden ( RON4.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 5.2% ) ALU wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ALU is de afgelopen 5 jaar gestegen van 6.3% naar 10.9%.

Schuldendekking: De schuld van ALU wordt goed gedekt door de operationele kasstroom ( 236.3% ).

Rentedekking: De rentebetalingen op de schuld van ALU worden goed gedekt door EBIT ( 26 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

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7D

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