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Salud financiera de hoja de balance de Autogrill
Salud financiera controles de criterios 3/6
Autogrill has a total shareholder equity of €967.9M and total debt of €588.7M, which brings its debt-to-equity ratio to 60.8%. Its total assets and total liabilities are €4.1B and €3.2B respectively. Autogrill's EBIT is €104.8M making its interest coverage ratio 1.8. It has cash and short-term investments of €531.9M.
Información clave
60.8%
Ratio deuda-patrimonio
€588.70m
Deuda
Ratio de cobertura de intereses | 1.8x |
Efectivo | €531.95m |
Patrimonio | €967.94m |
Total pasivo | €3.17b |
Activos totales | €4.14b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: AUL's short term assets (€863.1M) do not cover its short term liabilities (€1.7B).
Pasivo a largo plazo: AUL's short term assets (€863.1M) do not cover its long term liabilities (€1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AUL's net debt to equity ratio (5.9%) is considered satisfactory.
Reducción de la deuda: AUL's debt to equity ratio has reduced from 107.3% to 60.8% over the past 5 years.
Cobertura de la deuda: AUL's debt is well covered by operating cash flow (123%).
Cobertura de intereses: AUL's interest payments on its debt are not well covered by EBIT (1.8x coverage).