Alumil Aluminium Industry S.A.

ATSE:ALMY Stok Raporu

Piyasa değeri: €118.1m

Alumil Aluminium Industry Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Alumil Aluminium Industry şirketinin toplam hissedar öz sermayesi €112.5M ve toplam borcu €158.3M olup, bu da borç-öz sermaye oranını 140.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €411.3M ve €298.9M dir. Alumil Aluminium Industry 'in FAVÖK'ü €25.9M faiz karşılama oranı 2.3 dur. Şirketin €15.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

140.7%

Borç/özkaynak oranı

€158.28m

Borç

Faiz karşılama oranı2.3x
Nakit€15.77m
Eşitlik€112.47m
Toplam yükümlülükler€298.85m
Toplam varlıklar€411.32m

Son finansal sağlık güncellemeleri

Recent updates

Alumil Aluminium Industry's (ATH:ALMY) Weak Earnings May Only Reveal A Part Of The Whole Picture

Apr 26
Alumil Aluminium Industry's (ATH:ALMY) Weak Earnings May Only Reveal A Part Of The Whole Picture

Returns At Alumil Aluminium Industry (ATH:ALMY) Are On The Way Up

Apr 24
Returns At Alumil Aluminium Industry (ATH:ALMY) Are On The Way Up

The Return Trends At Alumil Aluminium Industry (ATH:ALMY) Look Promising

Dec 13
The Return Trends At Alumil Aluminium Industry (ATH:ALMY) Look Promising

Alumil Aluminium Industry (ATH:ALMY) Might Have The Makings Of A Multi-Bagger

Aug 09
Alumil Aluminium Industry (ATH:ALMY) Might Have The Makings Of A Multi-Bagger

Does Alumil Aluminium Industry (ATH:ALMY) Have A Healthy Balance Sheet?

Jun 08
Does Alumil Aluminium Industry (ATH:ALMY) Have A Healthy Balance Sheet?

Alumil Aluminium Industry's (ATH:ALMY) Returns On Capital Are Heading Higher

Feb 02
Alumil Aluminium Industry's (ATH:ALMY) Returns On Capital Are Heading Higher

These 4 Measures Indicate That Alumil Aluminium Industry (ATH:ALMY) Is Using Debt Extensively

Nov 04
These 4 Measures Indicate That Alumil Aluminium Industry (ATH:ALMY) Is Using Debt Extensively

Should You Be Adding Alumil Aluminium Industry (ATH:ALMY) To Your Watchlist Today?

Sep 15
Should You Be Adding Alumil Aluminium Industry (ATH:ALMY) To Your Watchlist Today?

Here's Why We Think Alumil Aluminium Industry (ATH:ALMY) Is Well Worth Watching

Feb 11
Here's Why We Think Alumil Aluminium Industry (ATH:ALMY) Is Well Worth Watching

There's No Escaping Alumil Aluminium Industry S.A.'s (ATH:ALMY) Muted Earnings Despite A 26% Share Price Rise

Nov 25
There's No Escaping Alumil Aluminium Industry S.A.'s (ATH:ALMY) Muted Earnings Despite A 26% Share Price Rise

Returns At Alumil Aluminium Industry (ATH:ALMY) Are On The Way Up

Sep 29
Returns At Alumil Aluminium Industry (ATH:ALMY) Are On The Way Up

Alumil Aluminium Industry (ATH:ALMY) Might Have The Makings Of A Multi-Bagger

Apr 28
Alumil Aluminium Industry (ATH:ALMY) Might Have The Makings Of A Multi-Bagger

Here's Why We Don't Think Alumil Aluminium Industry's (ATH:ALMY) Statutory Earnings Reflect Its Underlying Earnings Potential

Feb 21
Here's Why We Don't Think Alumil Aluminium Industry's (ATH:ALMY) Statutory Earnings Reflect Its Underlying Earnings Potential

A Note On Alumil Aluminium Industry S.A.'s (ATH:ALMY) ROE and Debt To Equity

Dec 28
A Note On Alumil Aluminium Industry S.A.'s (ATH:ALMY) ROE and Debt To Equity

We Think Alumil Aluminium Industry (ATH:ALMY) Is Taking Some Risk With Its Debt

Nov 24
We Think Alumil Aluminium Industry (ATH:ALMY) Is Taking Some Risk With Its Debt

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ALMY 'nin kısa vadeli varlıkları ( €253.5M ) kısa vadeli yükümlülüklerini ( €147.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: ALMY şirketinin kısa vadeli varlıkları ( €253.5M ) uzun vadeli yükümlülüklerini ( €151.3M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ALMY 'nin net borç/öz sermaye oranı ( 126.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ALMY 'nin borç/öz sermaye oranı son 5 yılda 407.5% seviyesinden 140.7% seviyesine düştü.

Borç Kapsamı: ALMY 'nin borcu işletme nakit akışı ( 14.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: ALMY 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.3 x kapsam) tarafından iyi karşılanmıyor.


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