Alumil Rom Industry Balance Sheet Health
Financial Health criteria checks 6/6
Alumil Rom Industry has a total shareholder equity of RON54.9M and total debt of RON4.2M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are RON85.0M and RON30.1M respectively. Alumil Rom Industry's EBIT is RON8.4M making its interest coverage ratio 24.5. It has cash and short-term investments of RON4.5M.
Key information
7.6%
Debt to equity ratio
RON 4.16m
Debt
| Interest coverage ratio | 24.5x |
| Cash | RON 4.51m |
| Equity | RON 54.93m |
| Total liabilities | RON 30.10m |
| Total assets | RON 85.03m |
Recent financial health updates
No updates
Recent updates
We Like These Underlying Return On Capital Trends At Alumil Rom Industry (BVB:ALU)
Jul 05
The Market Lifts Alumil Rom Industry S.A. (BVB:ALU) Shares 26% But It Can Do More
Mar 29Alumil Rom Industry (BVB:ALU) Is Looking To Continue Growing Its Returns On Capital
Sep 28Alumil Rom Industry (BVB:ALU) Shareholders Will Want The ROCE Trajectory To Continue
Sep 27Alumil Rom Industry (BVB:ALU) Is Looking To Continue Growing Its Returns On Capital
May 28Returns Are Gaining Momentum At Alumil Rom Industry (BVB:ALU)
Aug 17Calculating The Intrinsic Value Of Alumil Rom Industry S.A. (BVB:ALU)
May 22Alumil Rom Industry (BVB:ALU) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 22Returns At Alumil Rom Industry (BVB:ALU) Are On The Way Up
Mar 28Shareholders Of Alumil Rom Industry (BVB:ALU) Have Received 18% On Their Investment
Feb 03We Like These Underlying Trends At Alumil Rom Industry (BVB:ALU)
Dec 17Financial Position Analysis
Short Term Liabilities: ALU's short term assets (RON57.2M) exceed its short term liabilities (RON25.3M).
Long Term Liabilities: ALU's short term assets (RON57.2M) exceed its long term liabilities (RON4.8M).
Debt to Equity History and Analysis
Debt Level: ALU has more cash than its total debt.
Reducing Debt: ALU's debt to equity ratio has reduced from 7.9% to 7.6% over the past 5 years.
Debt Coverage: ALU's debt is well covered by operating cash flow (296.1%).
Interest Coverage: ALU's interest payments on its debt are well covered by EBIT (24.5x coverage).