Corporación Financiera Alba, S.A.

BME:ALB Stok Raporu

Piyasa değeri: €2.9b

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 02
Here's Why Corporación Financiera Alba (BME:ALB) Has Caught The Eye Of Investors

Are Dividend Investors Making A Mistake With Corporación Financiera Alba, S.A. (BME:ALB)?

Apr 29
Are Dividend Investors Making A Mistake With Corporación Financiera Alba, S.A. (BME:ALB)?

Introducing Corporación Financiera Alba (BME:ALB), A Stock That Climbed 22% In The Last Five Years

Mar 05
Introducing Corporación Financiera Alba (BME:ALB), A Stock That Climbed 22% In The Last Five Years

How Much Of Corporación Financiera Alba, S.A. (BME:ALB) Do Insiders Own?

Feb 07
How Much Of Corporación Financiera Alba, S.A. (BME:ALB) Do Insiders Own?

How Does Corporación Financiera Alba, S.A. (BME:ALB) Fare As A Dividend Stock?

Jan 10
How Does Corporación Financiera Alba, S.A. (BME:ALB) Fare As A Dividend Stock?

How Many Corporación Financiera Alba, S.A. (BME:ALB) Shares Did Insiders Buy, In The Last Year?

Dec 21
How Many Corporación Financiera Alba, S.A. (BME:ALB) Shares Did Insiders Buy, In The Last Year?

Corporación Financiera Alba's (BME:ALB) Stock Price Has Reduced 20% In The Past Three Years

Dec 01
Corporación Financiera Alba's (BME:ALB) Stock Price Has Reduced 20% In The Past Three Years

Finansal 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.


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