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 oranı | 14.8x |
| Nakit | €635.66m |
| Eşitlik | €2.40b |
| Toplam yükümlülükler | €2.34b |
| Toplam varlıklar | €4.73b |
Son finansal sağlık güncellemeleri
We Think Aliaxis (EBR:094124352) Is Taking Some Risk With Its Debt
May 14
Here's Why Aliaxis (EBR:094124352) Has A Meaningful Debt Burden
Oct 25Does Aliaxis (EBR:094124352) Have A Healthy Balance Sheet?
Jun 21Aliaxis (EBR:094124352) Has A Rock Solid Balance Sheet
Apr 01These 4 Measures Indicate That Aliaxis (EBR:094124352) Is Using Debt Safely
Oct 11Is Aliaxis (EBR:094124352) Using Too Much Debt?
Mar 31Recent updates
Earnings Working Against Aliaxis SA's (EBR:094124352) Share Price
Sep 11We Think Aliaxis (EBR:094124352) Is Taking Some Risk With Its Debt
May 14We Think That There Are More Issues For Aliaxis (EBR:094124352) Than Just Sluggish Earnings
Apr 18Potential Upside For Aliaxis SA (EBR:094124352) Not Without Risk
Jan 21Here's Why Aliaxis (EBR:094124352) Has A Meaningful Debt Burden
Oct 25Does Aliaxis (EBR:094124352) Have A Healthy Balance Sheet?
Jun 21We Like These Underlying Return On Capital Trends At Aliaxis (EBR:094124352)
May 17Calculating The Intrinsic Value Of Aliaxis SA (EBR:094124352)
Feb 22Returns On Capital Are Showing Encouraging Signs At Aliaxis (EBR:094124352)
Dec 26There's Been No Shortage Of Growth Recently For Aliaxis' (EBR:094124352) Returns On Capital
Sep 12Aliaxis (EBR:094124352) Is Doing The Right Things To Multiply Its Share Price
Jun 14Aliaxis (EBR:094124352) Has A Rock Solid Balance Sheet
Apr 01Aliaxis (EBR:094124352) Is Experiencing Growth In Returns On Capital
Mar 01Aliaxis (EBR:094124352) Is Doing The Right Things To Multiply Its Share Price
Nov 09These 4 Measures Indicate That Aliaxis (EBR:094124352) Is Using Debt Safely
Oct 11Aliaxis' (EBR:094124352) Returns Have Hit A Wall
Apr 19Is Aliaxis (EBR:094124352) Using Too Much Debt?
Mar 31Are You An Income Investor? Don't Miss Out On Aliaxis SA (EBR:094124352)
Mar 05We're Watching These Trends At Aliaxis (EBR:094124352)
Jan 11
The Attractive Combination That Could Earn Aliaxis SA (EBR:094124352) A Place In Your Dividend Portfolio
Nov 19Finansal 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).