Corporación Financiera Alba Balance Sheet Health
Financial Health criteria checks 3/6
Corporación Financiera Alba has a total shareholder equity of €4.8B and total debt of €514.5M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are €5.4B and €603.5M respectively.
Key information
10.7%
Debt to equity ratio
€514.48m
Debt
Interest coverage ratio | n/a |
Cash | €405.87m |
Equity | €4.79b |
Total liabilities | €603.55m |
Total assets | €5.39b |
Recent financial health updates
No updates
Recent updates
Here's Why Corporación Financiera Alba (BME:ALB) Has Caught The Eye Of Investors
Mar 02Are Dividend Investors Making A Mistake With Corporación Financiera Alba, S.A. (BME:ALB)?
Apr 29Introducing Corporación Financiera Alba (BME:ALB), A Stock That Climbed 22% In The Last Five Years
Mar 05How Much Of Corporación Financiera Alba, S.A. (BME:ALB) Do Insiders Own?
Feb 07How Does Corporación Financiera Alba, S.A. (BME:ALB) Fare As A Dividend Stock?
Jan 10How Many Corporación Financiera Alba, S.A. (BME:ALB) Shares Did Insiders Buy, In The Last Year?
Dec 21Corporación Financiera Alba's (BME:ALB) Stock Price Has Reduced 20% In The Past Three Years
Dec 01Financial Position Analysis
Short Term Liabilities: ALB's short term assets (€445.9M) do not cover its short term liabilities (€478.0M).
Long Term Liabilities: ALB's short term assets (€445.9M) exceed its long term liabilities (€125.5M).
Debt to Equity History and Analysis
Debt Level: ALB's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: ALB's debt to equity ratio has increased from 3.5% to 10.7% over the past 5 years.
Debt Coverage: ALB's debt is well covered by operating cash flow (23.7%).
Interest Coverage: Insufficient data to determine if ALB's interest payments on its debt are well covered by EBIT.