Aluflexpack Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Aluflexpack has a total shareholder equity of €207.5M and total debt of €170.4M, which brings its debt-to-equity ratio to 82.1%. Its total assets and total liabilities are €500.4M and €292.9M respectively. Aluflexpack's EBIT is €20.6M making its interest coverage ratio 2.4. It has cash and short-term investments of €37.0M.
Wichtige Informationen
82.1%
Verhältnis von Schulden zu Eigenkapital
€170.43m
Verschuldung
| Zinsdeckungsgrad | 2.4x |
| Bargeld | €36.95m |
| Eigenkapital | €207.50m |
| Gesamtverbindlichkeiten | €292.91m |
| Gesamtvermögen | €500.41m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 0ALU's short term assets (€194.0M) exceed its short term liabilities (€123.8M).
Langfristige Verbindlichkeiten: 0ALU's short term assets (€194.0M) exceed its long term liabilities (€169.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 0ALU's net debt to equity ratio (64.3%) is considered high.
Schulden abbauen: 0ALU's debt to equity ratio has increased from 64.8% to 82.1% over the past 5 years.
Schuldendeckung: 0ALU's debt is well covered by operating cash flow (24.6%).
Zinsdeckung: 0ALU's interest payments on its debt are not well covered by EBIT (2.4x coverage).