Alumil Aluminium Industry Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Alumil Aluminium Industry has a total shareholder equity of €112.5M and total debt of €158.3M, which brings its debt-to-equity ratio to 140.7%. Its total assets and total liabilities are €411.3M and €298.9M respectively. Alumil Aluminium Industry's EBIT is €25.9M making its interest coverage ratio 2.3. It has cash and short-term investments of €15.8M.
Anahtar bilgiler
140.7%
Borç/özkaynak oranı
€158.28m
Borç
| Faiz karşılama oranı | 2.3x |
| Nakit | €15.77m |
| Eşitlik | €112.47m |
| Toplam yükümlülükler | €298.85m |
| Toplam varlıklar | €411.32m |
Son finansal sağlık güncellemeleri
Does Alumil Aluminium Industry (ATH:ALMY) Have A Healthy Balance Sheet?
Jun 08
These 4 Measures Indicate That Alumil Aluminium Industry (ATH:ALMY) Is Using Debt Extensively
Nov 04We Think Alumil Aluminium Industry (ATH:ALMY) Is Taking Some Risk With Its Debt
Nov 24Recent updates
Alumil Aluminium Industry's (ATH:ALMY) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 26Returns At Alumil Aluminium Industry (ATH:ALMY) Are On The Way Up
Apr 24The Return Trends At Alumil Aluminium Industry (ATH:ALMY) Look Promising
Dec 13Alumil Aluminium Industry (ATH:ALMY) Might Have The Makings Of A Multi-Bagger
Aug 09Does Alumil Aluminium Industry (ATH:ALMY) Have A Healthy Balance Sheet?
Jun 08Alumil Aluminium Industry's (ATH:ALMY) Returns On Capital Are Heading Higher
Feb 02These 4 Measures Indicate That Alumil Aluminium Industry (ATH:ALMY) Is Using Debt Extensively
Nov 04Should You Be Adding Alumil Aluminium Industry (ATH:ALMY) To Your Watchlist Today?
Sep 15Here's Why We Think Alumil Aluminium Industry (ATH:ALMY) Is Well Worth Watching
Feb 11There's No Escaping Alumil Aluminium Industry S.A.'s (ATH:ALMY) Muted Earnings Despite A 26% Share Price Rise
Nov 25Returns At Alumil Aluminium Industry (ATH:ALMY) Are On The Way Up
Sep 29Alumil Aluminium Industry (ATH:ALMY) Might Have The Makings Of A Multi-Bagger
Apr 28Here's Why We Don't Think Alumil Aluminium Industry's (ATH:ALMY) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 21A Note On Alumil Aluminium Industry S.A.'s (ATH:ALMY) ROE and Debt To Equity
Dec 28
We Think Alumil Aluminium Industry (ATH:ALMY) Is Taking Some Risk With Its Debt
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ALMY's short term assets (€253.5M) exceed its short term liabilities (€147.5M).
Uzun Vadeli Yükümlülükler: ALMY's short term assets (€253.5M) exceed its long term liabilities (€151.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ALMY's net debt to equity ratio (126.7%) is considered high.
Borcun Azaltılması: ALMY's debt to equity ratio has reduced from 407.5% to 140.7% over the past 5 years.
Borç Kapsamı: ALMY's debt is not well covered by operating cash flow (14.1%).
Faiz Kapsamı: ALMY's interest payments on its debt are not well covered by EBIT (2.3x coverage).