Ald Sa Stock Total Debt
3AL Stock | EUR 6.10 0.30 4.69% |
ALD SA fundamentals help investors to digest information that contributes to ALD SA's financial success or failures. It also enables traders to predict the movement of ALD Stock. The fundamental analysis module provides a way to measure ALD SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ALD SA stock.
ALD |
ALD SA Company Total Debt Analysis
ALD SA's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current ALD SA Total Debt | 12.64 B |
Most of ALD SA's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ALD SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition |
Based on the latest financial disclosure, ALD SA has a Total Debt of 12.64 B. This is much higher than that of the Industrials sector and 135.65% higher than that of the Rental & Leasing Services industry. The total debt for all Germany stocks is 137.64% lower than that of the firm.
ALD Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ALD SA's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ALD SA could also be used in its relative valuation, which is a method of valuing ALD SA by comparing valuation metrics of similar companies.ALD SA is rated second in total debt category among its peers.
ALD Fundamentals
Return On Equity | 0.21 | |||
Return On Asset | 0.0365 | |||
Profit Margin | 0.11 % | |||
Operating Margin | 0.15 % | |||
Current Valuation | 23.82 B | |||
Shares Outstanding | 565.75 M | |||
Shares Owned By Insiders | 57.01 % | |||
Shares Owned By Institutions | 8.93 % | |||
Price To Earning | 9.72 X | |||
Price To Book | 0.93 X | |||
Price To Sales | 0.42 X | |||
Revenue | 10.48 B | |||
Gross Profit | 2.63 B | |||
EBITDA | 4.94 B | |||
Net Income | 873 M | |||
Cash And Equivalents | 508.1 M | |||
Cash Per Share | 1.26 X | |||
Total Debt | 12.64 B | |||
Debt To Equity | 480.00 % | |||
Current Ratio | 0.48 X | |||
Book Value Per Share | 12.67 X | |||
Cash Flow From Operations | (158.4 M) | |||
Earnings Per Share | 2.52 X | |||
Number Of Employees | 7.05 K | |||
Beta | 1.0 | |||
Market Capitalization | 7.1 B | |||
Total Asset | 26.99 B | |||
Annual Yield | 0.08 % | |||
Net Asset | 26.99 B | |||
Last Dividend Paid | 1.06 |
About ALD SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ALD SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ALD SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ALD SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in ALD Stock
ALD SA financial ratios help investors to determine whether ALD Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ALD with respect to the benefits of owning ALD SA security.