Alexandria Group Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Alexandria Group Oyj has a total shareholder equity of €34.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €45.1M and €10.8M respectively. Alexandria Group Oyj's EBIT is €11.2M making its interest coverage ratio 59. It has cash and short-term investments of €9.1M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 59x |
| Cash | €9.05m |
| Equity | €34.31m |
| Total liabilities | €10.77m |
| Total assets | €45.08m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALEX's short term assets (€13.6M) exceed its short term liabilities (€5.5M).
Long Term Liabilities: ALEX's short term assets (€13.6M) exceed its long term liabilities (€5.3M).
Debt to Equity History and Analysis
Debt Level: ALEX is debt free.
Reducing Debt: ALEX had no debt 5 years ago.
Debt Coverage: ALEX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ALEX has no debt, therefore coverage of interest payments is not a concern.