Alumasc Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Alumasc Group şirketinin toplam hissedar öz sermayesi £33.5M ve toplam borcu £13.7M olup, bu da borç-öz sermaye oranını 40.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £82.4M ve £48.9M dir. Alumasc Group 'in FAVÖK'ü £13.5M faiz karşılama oranı 10.6 dur. Şirketin £6.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

40.7%

Borç/özkaynak oranı

UK£13.66m

Borç

Faiz karşılama oranı10.6x
NakitUK£6.41m
EşitlikUK£33.54m
Toplam yükümlülüklerUK£48.88m
Toplam varlıklarUK£82.41m

Son finansal sağlık güncellemeleri

Recent updates

Alumasc Group (LON:ALU) Is Increasing Its Dividend To £0.073

Sep 24
Alumasc Group (LON:ALU) Is Increasing Its Dividend To £0.073

Alumasc Group's (LON:ALU) Dividend Will Be Increased To £0.073

Sep 06
Alumasc Group's (LON:ALU) Dividend Will Be Increased To £0.073

The Alumasc Group plc's (LON:ALU) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Sep 05
The Alumasc Group plc's (LON:ALU) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Is Now The Time To Put Alumasc Group (LON:ALU) On Your Watchlist?

Sep 04
Is Now The Time To Put Alumasc Group (LON:ALU) On Your Watchlist?

Should You Investigate The Alumasc Group plc (LON:ALU) At UK£2.26?

Jul 19
Should You Investigate The Alumasc Group plc (LON:ALU) At UK£2.26?

Alumasc Group (LON:ALU) Is Increasing Its Dividend To £0.069

Sep 24
Alumasc Group (LON:ALU) Is Increasing Its Dividend To £0.069

Alumasc Group (LON:ALU) Will Pay A Larger Dividend Than Last Year At £0.069

Sep 08
Alumasc Group (LON:ALU) Will Pay A Larger Dividend Than Last Year At £0.069

The Alumasc Group plc's (LON:ALU) Intrinsic Value Is Potentially 46% Above Its Share Price

Jul 19
The Alumasc Group plc's (LON:ALU) Intrinsic Value Is Potentially 46% Above Its Share Price

When Should You Buy The Alumasc Group plc (LON:ALU)?

Apr 28
When Should You Buy The Alumasc Group plc (LON:ALU)?

Alumasc Group's (LON:ALU) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 10
Alumasc Group's (LON:ALU) Shareholders Will Receive A Bigger Dividend Than Last Year

The Alumasc Group plc's (LON:ALU) CEO Will Probably Have Their Compensation Approved By Shareholders

Oct 20
The Alumasc Group plc's (LON:ALU) CEO Will Probably Have Their Compensation Approved By Shareholders

If EPS Growth Is Important To You, Alumasc Group (LON:ALU) Presents An Opportunity

Sep 28
If EPS Growth Is Important To You, Alumasc Group (LON:ALU) Presents An Opportunity

Alumasc Group (LON:ALU) Will Pay A Larger Dividend Than Last Year At £0.0665

Sep 09
Alumasc Group (LON:ALU) Will Pay A Larger Dividend Than Last Year At £0.0665

At UK£1.49, Is It Time To Put The Alumasc Group plc (LON:ALU) On Your Watch List?

Sep 03
At UK£1.49, Is It Time To Put The Alumasc Group plc (LON:ALU) On Your Watch List?

Is The Alumasc Group plc (LON:ALU) Trading At A 41% Discount?

Mar 08
Is The Alumasc Group plc (LON:ALU) Trading At A 41% Discount?

Alumasc Group's (LON:ALU) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 10
Alumasc Group's (LON:ALU) Shareholders Will Receive A Bigger Dividend Than Last Year

Alumasc Group (LON:ALU) Hasn't Managed To Accelerate Its Returns

Nov 27
Alumasc Group (LON:ALU) Hasn't Managed To Accelerate Its Returns

It's Unlikely That The Alumasc Group plc's (LON:ALU) CEO Will See A Huge Pay Rise This Year

Oct 15
It's Unlikely That The Alumasc Group plc's (LON:ALU) CEO Will See A Huge Pay Rise This Year

Is Now The Time To Look At Buying The Alumasc Group plc (LON:ALU)?

Jun 06
Is Now The Time To Look At Buying The Alumasc Group plc (LON:ALU)?

Alumasc Group (LON:ALU) May Have Issues Allocating Its Capital

May 24
Alumasc Group (LON:ALU) May Have Issues Allocating Its Capital

Is Alumasc Group (LON:ALU) A Risky Investment?

May 11
Is Alumasc Group (LON:ALU) A Risky Investment?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ALU 'nin kısa vadeli varlıkları ( £41.1M ) kısa vadeli yükümlülüklerini ( £24.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: ALU şirketinin kısa vadeli varlıkları ( £41.1M ) uzun vadeli yükümlülüklerini ( £24.1M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ALU 'nin net borç/öz sermaye oranı ( 21.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ALU 'nin borç/öz sermaye oranı son 5 yılda 51.5% seviyesinden 40.7% seviyesine düştü.

Borç Kapsamı: ALU 'nin borcu işletme nakit akışı ( 103.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ALU 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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