Aliaxis Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Aliaxis has a total shareholder equity of €2.4B and total debt of €1.2B, which brings its debt-to-equity ratio to 48.7%. Its total assets and total liabilities are €4.7B and €2.3B respectively. Aliaxis's EBIT is €440.1M making its interest coverage ratio 14.8. It has cash and short-term investments of €635.7M.

Anahtar bilgiler

48.7%

Borç/özkaynak oranı

€1.17b

Borç

Faiz karşılama oranı14.8x
Nakit€635.66m
Eşitlik€2.40b
Toplam yükümlülükler€2.34b
Toplam varlıklar€4.73b

Son finansal sağlık güncellemeleri

Recent updates

Earnings Working Against Aliaxis SA's (EBR:094124352) Share Price

Sep 11
Earnings Working Against Aliaxis SA's (EBR:094124352) Share Price

We Think Aliaxis (EBR:094124352) Is Taking Some Risk With Its Debt

May 14
We Think Aliaxis (EBR:094124352) Is Taking Some Risk With Its Debt

We Think That There Are More Issues For Aliaxis (EBR:094124352) Than Just Sluggish Earnings

Apr 18
We Think That There Are More Issues For Aliaxis (EBR:094124352) Than Just Sluggish Earnings

Potential Upside For Aliaxis SA (EBR:094124352) Not Without Risk

Jan 21
Potential Upside For Aliaxis SA (EBR:094124352) Not Without Risk

Here's Why Aliaxis (EBR:094124352) Has A Meaningful Debt Burden

Oct 25
Here's Why Aliaxis (EBR:094124352) Has A Meaningful Debt Burden

Does Aliaxis (EBR:094124352) Have A Healthy Balance Sheet?

Jun 21
Does Aliaxis (EBR:094124352) Have A Healthy Balance Sheet?

We Like These Underlying Return On Capital Trends At Aliaxis (EBR:094124352)

May 17
We Like These Underlying Return On Capital Trends At Aliaxis (EBR:094124352)

Calculating The Intrinsic Value Of Aliaxis SA (EBR:094124352)

Feb 22
Calculating The Intrinsic Value Of Aliaxis SA (EBR:094124352)

Returns On Capital Are Showing Encouraging Signs At Aliaxis (EBR:094124352)

Dec 26
Returns On Capital Are Showing Encouraging Signs At Aliaxis (EBR:094124352)

There's Been No Shortage Of Growth Recently For Aliaxis' (EBR:094124352) Returns On Capital

Sep 12
There's Been No Shortage Of Growth Recently For Aliaxis' (EBR:094124352) Returns On Capital

Aliaxis (EBR:094124352) Is Doing The Right Things To Multiply Its Share Price

Jun 14
Aliaxis (EBR:094124352) Is Doing The Right Things To Multiply Its Share Price

Aliaxis (EBR:094124352) Has A Rock Solid Balance Sheet

Apr 01
Aliaxis (EBR:094124352) Has A Rock Solid Balance Sheet

Aliaxis (EBR:094124352) Is Experiencing Growth In Returns On Capital

Mar 01
Aliaxis (EBR:094124352) Is Experiencing Growth In Returns On Capital

Aliaxis (EBR:094124352) Is Doing The Right Things To Multiply Its Share Price

Nov 09
Aliaxis (EBR:094124352) Is Doing The Right Things To Multiply Its Share Price

These 4 Measures Indicate That Aliaxis (EBR:094124352) Is Using Debt Safely

Oct 11
These 4 Measures Indicate That Aliaxis (EBR:094124352) Is Using Debt Safely

Aliaxis' (EBR:094124352) Returns Have Hit A Wall

Apr 19
Aliaxis' (EBR:094124352) Returns Have Hit A Wall

Is Aliaxis (EBR:094124352) Using Too Much Debt?

Mar 31
Is Aliaxis (EBR:094124352) Using Too Much Debt?

Are You An Income Investor? Don't Miss Out On Aliaxis SA (EBR:094124352)

Mar 05
Are You An Income Investor? Don't Miss Out On Aliaxis SA (EBR:094124352)

We're Watching These Trends At Aliaxis (EBR:094124352)

Jan 11
We're Watching These Trends At Aliaxis (EBR:094124352)

The Attractive Combination That Could Earn Aliaxis SA (EBR:094124352) A Place In Your Dividend Portfolio

Nov 19
The Attractive Combination That Could Earn Aliaxis SA (EBR:094124352) A Place In Your Dividend Portfolio

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 094124352's short term assets (€2.2B) exceed its short term liabilities (€903.0M).

Uzun Vadeli Yükümlülükler: 094124352's short term assets (€2.2B) exceed its long term liabilities (€1.4B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 094124352's net debt to equity ratio (22.2%) is considered satisfactory.

Borcun Azaltılması: 094124352's debt to equity ratio has reduced from 92% to 48.7% over the past 5 years.

Borç Kapsamı: 094124352's debt is well covered by operating cash flow (52.9%).

Faiz Kapsamı: 094124352's interest payments on its debt are well covered by EBIT (14.8x coverage).


Bilanço


Sağlıklı şirketleri keşfedin