Alpha Real Estate Services Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Alpha Real Estate Services has a total shareholder equity of €68.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €76.0M and €7.1M respectively. Alpha Real Estate Services's EBIT is €1.8M making its interest coverage ratio -2. It has cash and short-term investments of €39.4M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
€0
Borç
| Faiz karşılama oranı | -2x |
| Nakit | €39.37m |
| Eşitlik | €68.95m |
| Toplam yükümlülükler | €7.08m |
| Toplam varlıklar | €76.02m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
We Like Alpha Real Estate Services' (ATH:ASTAK) Earnings For More Than Just Statutory Profit
Oct 04
Alpha Astika Akinita S.A. (ATH:ASTAK) Could Be Riskier Than It Looks
Dec 19Should Alpha Astika Akinita (ATH:ASTAK) Be Disappointed With Their 38% Profit?
Feb 14Are Alpha Astika Akinita's (ATH:ASTAK) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ASTAK's short term assets (€72.9M) exceed its short term liabilities (€5.3M).
Uzun Vadeli Yükümlülükler: ASTAK's short term assets (€72.9M) exceed its long term liabilities (€1.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ASTAK is debt free.
Borcun Azaltılması: ASTAK has not had any debt for past 5 years.
Borç Kapsamı: ASTAK has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: ASTAK has no debt, therefore coverage of interest payments is not a concern.