Alumil Rom Industry Balance Sheet Health
Financial Health criteria checks 6/6
Alumil Rom Industry has a total shareholder equity of RON59.0M and total debt of RON4.4M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are RON76.9M and RON17.9M respectively. Alumil Rom Industry's EBIT is RON7.6M making its interest coverage ratio 26.6. It has cash and short-term investments of RON1.7M.
Key information
7.4%
Debt to equity ratio
RON4.39m
Debt
| Interest coverage ratio | 26.6x |
| Cash | RON1.70m |
| Equity | RON59.02m |
| Total liabilities | RON17.88m |
| Total assets | RON76.90m |
Recent financial health updates
No updates
Recent updates
The Market Lifts Alumil Rom Industry S.A. (BVB:ALU) Shares 26% But It Can Do More
Mar 29
Alumil 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 (RON49.2M) exceed its short term liabilities (RON13.9M).
Long Term Liabilities: ALU's short term assets (RON49.2M) exceed its long term liabilities (RON4.0M).
Debt to Equity History and Analysis
Debt Level: ALU's net debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: ALU's debt to equity ratio has reduced from 9% to 7.4% over the past 5 years.
Debt Coverage: ALU's debt is well covered by operating cash flow (87.2%).
Interest Coverage: ALU's interest payments on its debt are well covered by EBIT (26.6x coverage).