Alro Balance Sheet Health
Financial Health criteria checks 3/6
Alro has a total shareholder equity of RON1.1B and total debt of RON1.3B, which brings its debt-to-equity ratio to 115.6%. Its total assets and total liabilities are RON3.0B and RON1.9B respectively. Alro's EBIT is RON59.3M making its interest coverage ratio 0.6. It has cash and short-term investments of RON100.5M.
Key information
115.6%
Debt to equity ratio
RON 1.31b
Debt
| Interest coverage ratio | 0.6x |
| Cash | RON 100.53m |
| Equity | RON 1.13b |
| Total liabilities | RON 1.89b |
| Total assets | RON 3.02b |
Recent financial health updates
Recent updates
Shareholders May Not Be So Generous With Alro S.A.'s (BVB:ALR) CEO Compensation And Here's Why
Nov 17
Alro (BVB:ALR) Might Be Having Difficulty Using Its Capital Effectively
Dec 23The Return Trends At Alro (BVB:ALR) Look Promising
Apr 17Calculating The Intrinsic Value Of Alro S.A. (BVB:ALR)
Mar 24We Think Alro (BVB:ALR) Can Stay On Top Of Its Debt
Mar 02Alro (BVB:ALR) Has Gifted Shareholders With A Fantastic 195% Total Return On Their Investment
Feb 10A Closer Look At Alro S.A.'s (BVB:ALR) Impressive ROE
Jan 22Are Alro's (BVB:ALR) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 02
Calculating The Intrinsic Value Of Alro S.A. (BVB:ALR)
Dec 15Our Take On The Returns On Capital At Alro (BVB:ALR)
Nov 26Financial Position Analysis
Short Term Liabilities: ALR's short term assets (RON1.8B) exceed its short term liabilities (RON759.1M).
Long Term Liabilities: ALR's short term assets (RON1.8B) exceed its long term liabilities (RON1.1B).
Debt to Equity History and Analysis
Debt Level: ALR's net debt to equity ratio (106.7%) is considered high.
Reducing Debt: ALR's debt to equity ratio has reduced from 162.8% to 115.6% over the past 5 years.
Debt Coverage: ALR's debt is not well covered by operating cash flow (1.5%).
Interest Coverage: ALR's interest payments on its debt are not well covered by EBIT (0.6x coverage).