Alum Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Alum has a total shareholder equity of RON107.4M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON194.7M and RON87.4M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

RON 0

Borç

Faiz karşılama oranın/a
NakitRON 4.49m
EşitlikRON 107.36m
Toplam yükümlülüklerRON 87.35m
Toplam varlıklarRON 194.71m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Alum S.A.'s (BVB:BBGA) Business Is Yet to Catch Up With Its Share Price

Oct 08
Alum S.A.'s (BVB:BBGA) Business Is Yet to Catch Up With Its Share Price

Alum S.A. (BVB:BBGA) Looks Inexpensive But Perhaps Not Attractive Enough

May 24
Alum S.A. (BVB:BBGA) Looks Inexpensive But Perhaps Not Attractive Enough

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BBGA's short term assets (RON116.0M) exceed its short term liabilities (RON56.9M).

Uzun Vadeli Yükümlülükler: BBGA's short term assets (RON116.0M) exceed its long term liabilities (RON30.5M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BBGA is debt free.

Borcun Azaltılması: BBGA has no debt compared to 5 years ago when its debt to equity ratio was 29.6%.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Insufficient data to determine if BBGA has enough cash runway based on its current free cash flow.

Tahmini Nakit Akışı: Insufficient data to determine if BBGA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Sağlıklı şirketleri keşfedin