Alpha Group International plc

LSE:ALPH Stok Raporu

Piyasa değeri: UK£937.0m

Alpha Group International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Alpha Group International şirketinin toplam hissedar öz sermayesi £235.3M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £371.6M ve £136.3M dir. Alpha Group International 'in FAVÖK'ü £120.5M faiz karşılama oranı -25.2 dur. Şirketin £190.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0%

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı-25.2x
NakitUK£190.08m
EşitlikUK£235.26m
Toplam yükümlülüklerUK£136.35m
Toplam varlıklarUK£371.60m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Here's Why We Think Alpha Group International (LON:ALPH) Is Well Worth Watching

Jun 07
Here's Why We Think Alpha Group International (LON:ALPH) Is Well Worth Watching

Alpha Group International plc's (LON:ALPH) Low P/E No Reason For Excitement

May 11
Alpha Group International plc's (LON:ALPH) Low P/E No Reason For Excitement

Alpha Group International plc (LON:ALPH) Doing What It Can To Lift Shares

Jan 17
Alpha Group International plc (LON:ALPH) Doing What It Can To Lift Shares

Does Alpha Group International (LON:ALPH) Deserve A Spot On Your Watchlist?

Nov 13
Does Alpha Group International (LON:ALPH) Deserve A Spot On Your Watchlist?

Should You Be Adding Alpha Group International (LON:ALPH) To Your Watchlist Today?

Jun 30
Should You Be Adding Alpha Group International (LON:ALPH) To Your Watchlist Today?

If EPS Growth Is Important To You, Alpha Group International (LON:ALPH) Presents An Opportunity

Mar 25
If EPS Growth Is Important To You, Alpha Group International (LON:ALPH) Presents An Opportunity

Do Alpha FX Group's (LON:AFX) Earnings Warrant Your Attention?

Nov 14
Do Alpha FX Group's (LON:AFX) Earnings Warrant Your Attention?

Is Now The Time To Put Alpha FX Group (LON:AFX) On Your Watchlist?

Jul 30
Is Now The Time To Put Alpha FX Group (LON:AFX) On Your Watchlist?

Here's Why I Think Alpha FX Group (LON:AFX) Might Deserve Your Attention Today

Apr 14
Here's Why I Think Alpha FX Group (LON:AFX) Might Deserve Your Attention Today

Should You Be Adding Alpha FX Group (LON:AFX) To Your Watchlist Today?

Jan 10
Should You Be Adding Alpha FX Group (LON:AFX) To Your Watchlist Today?

Do Alpha FX Group's (LON:AFX) Earnings Warrant Your Attention?

Oct 12
Do Alpha FX Group's (LON:AFX) Earnings Warrant Your Attention?

With EPS Growth And More, Alpha FX Group (LON:AFX) Is Interesting

Jun 25
With EPS Growth And More, Alpha FX Group (LON:AFX) Is Interesting

With EPS Growth And More, Alpha FX Group (LON:AFX) Is Interesting

Mar 19
With EPS Growth And More, Alpha FX Group (LON:AFX) Is Interesting

Need To Know: Alpha FX Group plc (LON:AFX) Insiders Have Been Selling Shares

Jan 27
Need To Know: Alpha FX Group plc (LON:AFX) Insiders Have Been Selling Shares

Did Business Growth Power Alpha FX Group's (LON:AFX) Share Price Gain of 171%?

Dec 23
Did Business Growth Power Alpha FX Group's (LON:AFX) Share Price Gain of 171%?

What Can We Conclude About Alpha FX Group's (LON:AFX) CEO Pay?

Nov 27
What Can We Conclude About Alpha FX Group's (LON:AFX) CEO Pay?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ALPH 'nin kısa vadeli varlıkları ( £305.4M ) kısa vadeli yükümlülüklerini ( £102.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: ALPH şirketinin kısa vadeli varlıkları ( £305.4M ) uzun vadeli yükümlülüklerini ( £33.9M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ALPH borçsuzdur.

Borcun Azaltılması: ALPH un 5 yıl önce borcu yoktu.

Borç Kapsamı: ALPH un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: ALPH şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.


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