Alumil Rom Industry Balance Sheet Health
Financial Health criteria checks 5/6
Alumil Rom Industry has a total shareholder equity of RON56.4M and total debt of RON6.2M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are RON78.6M and RON22.2M respectively. Alumil Rom Industry's EBIT is RON8.5M making its interest coverage ratio 26. It has cash and short-term investments of RON3.2M.
Key information
10.9%
Debt to equity ratio
RON 6.15m
Debt
| Interest coverage ratio | 26x |
| Cash | RON 3.24m |
| Equity | RON 56.37m |
| Total liabilities | RON 22.18m |
| Total assets | RON 78.56m |
Recent financial health updates
No updates
Recent updates
We Think Alumil Rom Industry's (BVB:ALU) Profit Is Only A Baseline For What They Can Achieve
Nov 24
We Like These Underlying Return On Capital Trends At Alumil Rom Industry (BVB:ALU)
Jul 05The 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 (RON51.2M) exceed its short term liabilities (RON17.5M).
Long Term Liabilities: ALU's short term assets (RON51.2M) exceed its long term liabilities (RON4.7M).
Debt to Equity History and Analysis
Debt Level: ALU's net debt to equity ratio (5.2%) is considered satisfactory.
Reducing Debt: ALU's debt to equity ratio has increased from 6.3% to 10.9% over the past 5 years.
Debt Coverage: ALU's debt is well covered by operating cash flow (236.3%).
Interest Coverage: ALU's interest payments on its debt are well covered by EBIT (26x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Alumil Rom Industry S.A. is covered by 4 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 |
|---|---|
| Daniela Mandru | Alpha Finance Romania |
| Radu Popescu-Buzeu | Fairwind Consulting |
| Bogdan Gogu | Raiffeisen Bank |