Alexanderwerk Balance Sheet Health
Financial Health criteria checks 6/6
Alexanderwerk has a total shareholder equity of €25.1M and total debt of €1.1M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are €44.8M and €19.6M respectively. Alexanderwerk's EBIT is €11.3M making its interest coverage ratio -2188.7. It has cash and short-term investments of €9.7M.
Key information
4.4%
Debt to equity ratio
€1.12m
Debt
Interest coverage ratio | -2188.7x |
Cash | €9.70m |
Equity | €25.14m |
Total liabilities | €19.61m |
Total assets | €44.75m |
Recent financial health updates
No updates
Recent updates
Alexanderwerk (FRA:ALXA) Is Investing Its Capital With Increasing Efficiency
May 03Alexanderwerk (FRA:ALX) Might Be Having Difficulty Using Its Capital Effectively
Jul 13Alexanderwerk Aktiengesellschaft's (FRA:ALX) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 28Is Alexanderwerk Aktiengesellschaft (FRA:ALX) A Good Fit For Your Dividend Portfolio?
Dec 06Financial Position Analysis
Short Term Liabilities: ALXA's short term assets (€36.3M) exceed its short term liabilities (€14.6M).
Long Term Liabilities: ALXA's short term assets (€36.3M) exceed its long term liabilities (€5.0M).
Debt to Equity History and Analysis
Debt Level: ALXA has more cash than its total debt.
Reducing Debt: ALXA's debt to equity ratio has reduced from 11.2% to 4.4% over the past 5 years.
Debt Coverage: ALXA's debt is well covered by operating cash flow (522.2%).
Interest Coverage: ALXA earns more interest than it pays, so coverage of interest payments is not a concern.