Alpha Real Estate Services S.A.

ATSE:ASTAK Stok Raporu

Piyasa değeri: €99.4m

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
We Like Alpha Real Estate Services' (ATH:ASTAK) Earnings For More Than Just Statutory Profit

Alpha Astika Akinita S.A. (ATH:ASTAK) Could Be Riskier Than It Looks

Dec 19
Alpha Astika Akinita S.A. (ATH:ASTAK) Could Be Riskier Than It Looks

Should Alpha Astika Akinita (ATH:ASTAK) Be Disappointed With Their 38% Profit?

Feb 14
Should Alpha Astika Akinita (ATH:ASTAK) Be Disappointed With Their 38% Profit?

Are Alpha Astika Akinita's (ATH:ASTAK) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 20
Are Alpha Astika Akinita's (ATH:ASTAK) Statutory Earnings A Good Guide To Its Underlying Profitability?

Finansal 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.


Bilanço


Sağlıklı şirketleri keşfedin