Alfen N.V.

ENXTAM:ALFEN Stock Report

Market Cap: €894.4m

Alfen Balance Sheet Health

Financial Health criteria checks 5/6

Alfen has a total shareholder equity of €179.6M and total debt of €44.1M, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are €396.0M and €216.4M respectively. Alfen's EBIT is €42.9M making its interest coverage ratio 12.7. It has cash and short-term investments of €2.1M.

Key information

24.5%

Debt to equity ratio

€44.07m

Debt

Interest coverage ratio	12.7x
Cash	€2.07m
Equity	€179.61m
Total liabilities	€216.36m
Total assets	€395.97m

Recent financial health updates

Is Alfen (AMS:ALFEN) Using Too Much Debt?

These 4 Measures Indicate That Alfen (AMS:ALFEN) Is Using Debt Reasonably Well

We Think Alfen (AMS:ALFEN) Can Stay On Top Of Its Debt

Is Alfen (AMS:ALFEN) Using Too Much Debt?

Here's Why Alfen (AMS:ALFEN) Can Manage Its Debt Responsibly

We Think Alfen (AMS:ALFEN) Can Stay On Top Of Its Debt

Recent updates

Estimating The Fair Value Of Alfen N.V. (AMS:ALFEN)

Is Alfen (AMS:ALFEN) Using Too Much Debt?

Why We're Not Concerned Yet About Alfen N.V.'s (AMS:ALFEN) 26% Share Price Plunge

Is Now The Time To Look At Buying Alfen N.V. (AMS:ALFEN)?

Alfen's (AMS:ALFEN) Anemic Earnings Might Be Worse Than You Think

Alfen N.V. (AMS:ALFEN) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Alfen N.V. (AMS:ALFEN) Looks Just Right With A 26% Price Jump

These 4 Measures Indicate That Alfen (AMS:ALFEN) Is Using Debt Reasonably Well

Investors Shouldn't Overlook Alfen's (AMS:ALFEN) Impressive Returns On Capital

Should You Think About Buying Alfen N.V. (AMS:ALFEN) Now?

Alfen N.V.'s (AMS:ALFEN) Intrinsic Value Is Potentially 48% Above Its Share Price

We Think Alfen (AMS:ALFEN) Can Stay On Top Of Its Debt

Returns on Capital Paint A Bright Future For Alfen (AMS:ALFEN)

Should You Investigate Alfen N.V. (AMS:ALFEN) At €60.20?

Does Alfen (AMS:ALFEN) Deserve A Spot On Your Watchlist?

We Think Alfen (AMS:ALFEN) Might Have The DNA Of A Multi-Bagger

Calculating The Fair Value Of Alfen N.V. (AMS:ALFEN)

Is Alfen (AMS:ALFEN) Using Too Much Debt?

If EPS Growth Is Important To You, Alfen (AMS:ALFEN) Presents An Opportunity

What Is Alfen N.V.'s (AMS:ALFEN) Share Price Doing?

Why We Like The Returns At Alfen (AMS:ALFEN)

A Look At The Fair Value Of Alfen N.V. (AMS:ALFEN)

If EPS Growth Is Important To You, Alfen (AMS:ALFEN) Presents An Opportunity

Investors Should Be Encouraged By Alfen's (AMS:ALFEN) Returns On Capital

Here's Why Alfen (AMS:ALFEN) Can Manage Its Debt Responsibly

This Just In: Analysts Are Boosting Their Alfen N.V. (AMS:ALFEN) Outlook for This Year

Are Alfen N.V. (AMS:ALFEN) Investors Paying Above The Intrinsic Value?

If EPS Growth Is Important To You, Alfen (AMS:ALFEN) Presents An Opportunity

Should You Investigate Alfen N.V. (AMS:ALFEN) At €98.16?

News Flash: Analysts Just Made A Sizeable Upgrade To Their Alfen N.V. (AMS:ALFEN) Forecasts

Alfen (AMS:ALFEN) Could Become A Multi-Bagger

Should You Think About Buying Alfen N.V. (AMS:ALFEN) Now?

We Think Alfen (AMS:ALFEN) Can Stay On Top Of Its Debt

Here's Why I Think Alfen (AMS:ALFEN) Is An Interesting Stock

Earnings Update: Alfen N.V. (AMS:ALFEN) Just Reported And Analysts Are Boosting Their Estimates

Alfen N.V. (AMS:ALFEN) Shares Could Be 44% Below Their Intrinsic Value Estimate

Alfen (AMS:ALFEN) Is Aiming To Keep Up Its Impressive Returns

Why Alfen N.V. (AMS:ALFEN) Could Be Worth Watching

Is Alfen (AMS:ALFEN) A Risky Investment?

Here's Why I Think Alfen (AMS:ALFEN) Is An Interesting Stock

Alfen (AMS:ALFEN) Is Reinvesting To Multiply In Value

Is Alfen (AMS:ALFEN) Using Too Much Debt?

Here's Why We Think Alfen (AMS:ALFEN) Is Well Worth Watching

Alfen (AMS:ALFEN) Seems To Use Debt Rather Sparingly

Alfen (AMS:ALFEN) Hasn't Managed To Accelerate Its Returns

Alfen N.V.'s (AMS:ALFEN) CEO Looks Due For A Compensation Raise

Here's What Alfen N.V.'s (AMS:ALFEN) Shareholder Ownership Structure Looks Like

If You Had Bought Alfen (AMS:ALFEN) Shares A Year Ago You'd Have Earned 161% Returns

Is Alfen N.V. (AMS:ALFEN) Expensive For A Reason? A Look At Its Intrinsic Value

Alfen (AMS:ALFEN) Is Growing Earnings But Are They A Good Guide?

What Do The Returns On Capital At Alfen (AMS:ALFEN) Tell Us?

At €77.30, Is It Time To Put Alfen N.V. (AMS:ALFEN) On Your Watch List?

How Many Alfen N.V. (AMS:ALFEN) Shares Have Insiders Sold, In The Last Year?

Financial Position Analysis

Short Term Liabilities: ALFEN's short term assets (€314.5M) exceed its short term liabilities (€190.7M).

Long Term Liabilities: ALFEN's short term assets (€314.5M) exceed its long term liabilities (€25.7M).

Debt to Equity History and Analysis

Debt Level: ALFEN's net debt to equity ratio (23.4%) is considered satisfactory.

Reducing Debt: ALFEN's debt to equity ratio has reduced from 249.3% to 24.5% over the past 5 years.

Debt Coverage: ALFEN's debt is not well covered by operating cash flow (12.8%).

Interest Coverage: ALFEN's interest payments on its debt are well covered by EBIT (12.7x coverage).

Balance Sheet

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