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Alliance Pharma Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Alliance Pharma has a total shareholder equity of £222.9M and total debt of £102.4M, which brings its debt-to-equity ratio to 46%. Its total assets and total liabilities are £398.3M and £175.4M respectively. Alliance Pharma's EBIT is £43.6M making its interest coverage ratio 4.3. It has cash and short-term investments of £19.3M.
Anahtar bilgiler
46.0%
Borç/özkaynak oranı
UK£102.43m
Borç
| Faiz karşılama oranı | 4.3x |
| Nakit | UK£19.27m |
| Eşitlik | UK£222.90m |
| Toplam yükümlülükler | UK£175.41m |
| Toplam varlıklar | UK£398.31m |
Son finansal sağlık güncellemeleri
Is Alliance Pharma (LON:APH) A Risky Investment?
Jun 21
We Think Alliance Pharma (LON:APH) Is Taking Some Risk With Its Debt
May 26We Think Alliance Pharma (LON:APH) Can Stay On Top Of Its Debt
Sep 30Alliance Pharma (LON:APH) Has A Pretty Healthy Balance Sheet
Mar 30Recent updates
Investors Aren't Entirely Convinced By Alliance Pharma plc's (LON:APH) Revenues
Sep 10Is Alliance Pharma (LON:APH) A Risky Investment?
Jun 21Not Many Are Piling Into Alliance Pharma plc (LON:APH) Just Yet
Feb 23Estimating The Intrinsic Value Of Alliance Pharma plc (LON:APH)
Nov 21We Think Alliance Pharma (LON:APH) Is Taking Some Risk With Its Debt
May 26Alliance Pharma plc Just Missed Earnings - But Analysts Have Updated Their Models
Mar 24We Think Alliance Pharma (LON:APH) Can Stay On Top Of Its Debt
Sep 30An Intrinsic Calculation For Alliance Pharma plc (LON:APH) Suggests It's 41% Undervalued
May 28Alliance Pharma (LON:APH) Has A Pretty Healthy Balance Sheet
Mar 30Did Alliance Pharma's (LON:APH) Share Price Deserve to Gain 81%?
Dec 24Do Fundamentals Have Any Role To Play In Driving Alliance Pharma plc's (LON:APH) Stock Up Recently?
Nov 19
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: APH's short term assets (£93.3M) exceed its short term liabilities (£31.8M).
Uzun Vadeli Yükümlülükler: APH's short term assets (£93.3M) do not cover its long term liabilities (£143.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: APH 'nin net borç/öz sermaye oranı ( 37.3% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: APH's debt to equity ratio has increased from 35.1% to 46% over the past 5 years.
Borç Kapsamı: APH's debt is well covered by operating cash flow (29.5%).
Faiz Kapsamı: APH's interest payments on its debt are well covered by EBIT (4.3x coverage).