Alumexx Balance Sheet Health
Financial Health criteria checks 2/6
Alumexx has a total shareholder equity of €4.6M and total debt of €19.8M, which brings its debt-to-equity ratio to 433.6%. Its total assets and total liabilities are €38.7M and €34.2M respectively. Alumexx's EBIT is €3.5M making its interest coverage ratio 1.8. It has cash and short-term investments of €1.4M.
Key information
433.6%
Debt to equity ratio
€19.78m
Debt
| Interest coverage ratio | 1.8x |
| Cash | €1.39m |
| Equity | €4.56m |
| Total liabilities | €34.18m |
| Total assets | €38.74m |
Recent financial health updates
No updates
Recent updates
We Think Alumexx's (AMS:ALX) Profit Is Only A Baseline For What They Can Achieve
Oct 09
We Like These Underlying Return On Capital Trends At Alumexx (AMS:ALX)
Oct 02Does Alumexx (AMS:ALX) Deserve A Spot On Your Watchlist?
Feb 13Even With A 57% Surge, Cautious Investors Are Not Rewarding Alumexx N.V.'s (AMS:ALX) Performance Completely
Jan 17Alumexx (AMS:ALX) Shareholders Will Want The ROCE Trajectory To Continue
Dec 22Here's Why I Think Alumexx (AMS:ALX) Might Deserve Your Attention Today
Feb 24Do Alumexx's (AMS:ALX) Earnings Warrant Your Attention?
Sep 09Is Alumexx N.V.'s (AMS:ALX) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 09Is Alumexx N.V.'s (AMS:INVER) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Nov 24
Financial Position Analysis
Short Term Liabilities: ALX's short term assets (€16.0M) exceed its short term liabilities (€8.8M).
Long Term Liabilities: ALX's short term assets (€16.0M) do not cover its long term liabilities (€25.4M).
Debt to Equity History and Analysis
Debt Level: ALX's net debt to equity ratio (403.2%) is considered high.
Reducing Debt: ALX's debt to equity ratio has increased from 0% to 433.6% over the past 5 years.
Debt Coverage: ALX's debt is well covered by operating cash flow (26.3%).
Interest Coverage: ALX's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 19:16 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alumexx N.V. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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