Corporación Financiera Alba Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Corporación Financiera Alba has a total shareholder equity of €4.8B and total debt of €539.6M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are €5.4B and €628.6M respectively. Corporación Financiera Alba's EBIT is €96.5M making its interest coverage ratio -1.2. It has cash and short-term investments of €350.9M.
Anahtar bilgiler
11.2%
Borç/özkaynak oranı
€539.60m
Borç
Faiz karşılama oranı | -1.2x |
Nakit | €350.90m |
Eşitlik | €4.80b |
Toplam yükümlülükler | €628.60m |
Toplam varlıklar | €5.43b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Here's Why Corporación Financiera Alba (BME:ALB) Has Caught The Eye Of Investors
Mar 02Are Dividend Investors Making A Mistake With Corporación Financiera Alba, S.A. (BME:ALB)?
Apr 29Introducing Corporación Financiera Alba (BME:ALB), A Stock That Climbed 22% In The Last Five Years
Mar 05How Much Of Corporación Financiera Alba, S.A. (BME:ALB) Do Insiders Own?
Feb 07How Does Corporación Financiera Alba, S.A. (BME:ALB) Fare As A Dividend Stock?
Jan 10How Many Corporación Financiera Alba, S.A. (BME:ALB) Shares Did Insiders Buy, In The Last Year?
Dec 21Corporación Financiera Alba's (BME:ALB) Stock Price Has Reduced 20% In The Past Three Years
Dec 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ALB's short term assets (€466.0M) exceed its short term liabilities (€351.4M).
Uzun Vadeli Yükümlülükler: ALB's short term assets (€466.0M) exceed its long term liabilities (€277.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ALB's net debt to equity ratio (3.9%) is considered satisfactory.
Borcun Azaltılması: ALB's debt to equity ratio has increased from 3.3% to 11.2% over the past 5 years.
Borç Kapsamı: ALB's debt is well covered by operating cash flow (25.7%).
Faiz Kapsamı: ALB earns more interest than it pays, so coverage of interest payments is not a concern.