Aquafil Balance Sheet Health
Financial Health criteria checks 2/6
Aquafil tiene unos fondos propios totales de €125.3M y una deuda total de €411.9M, lo que sitúa su ratio deuda/fondos propios en 328.9%. Sus activos y pasivos totales son €701.2M y €576.0M respectivamente.
Key information
328.9%
Debt to equity ratio
€411.90m
Debt
Interest coverage ratio | n/a |
Cash | €163.37m |
Equity | €125.25m |
Total liabilities | €575.96m |
Total assets | €701.22m |
Recent financial health updates
Is Aquafil (BIT:ECNL) Using Too Much Debt?
May 13These 4 Measures Indicate That Aquafil (BIT:ECNL) Is Using Debt Reasonably Well
Nov 04Aquafil (BIT:ECNL) Seems To Be Using A Lot Of Debt
Jan 31Recent updates
Aquafil (BIT:ECNL) May Have Issues Allocating Its Capital
Nov 02Is Now The Time To Look At Buying Aquafil S.p.A. (BIT:ECNL)?
Oct 14Is Aquafil (BIT:ECNL) Using Too Much Debt?
May 13At €5.40, Is Aquafil S.p.A. (BIT:ECNL) Worth Looking At Closely?
Sep 25Be Wary Of Aquafil (BIT:ECNL) And Its Returns On Capital
May 20Calculating The Intrinsic Value Of Aquafil S.p.A. (BIT:ECNL)
Mar 23These 4 Measures Indicate That Aquafil (BIT:ECNL) Is Using Debt Reasonably Well
Nov 04Here's What's Concerning About Aquafil's (BIT:ECNL) Returns On Capital
Oct 16At €7.20, Is It Time To Put Aquafil S.p.A. (BIT:ECNL) On Your Watch List?
Jul 22Aquafil (BIT:ECNL) May Have Issues Allocating Its Capital
Jun 09Aquafil S.p.A. (BIT:ECNL) Shares Could Be 41% Below Their Intrinsic Value Estimate
May 22Is Now The Time To Look At Buying Aquafil S.p.A. (BIT:ECNL)?
Mar 26Returns On Capital At Aquafil (BIT:ECNL) Paint An Interesting Picture
Mar 07Calculating The Fair Value Of Aquafil S.p.A. (BIT:ECNL)
Feb 17Aquafil (BIT:ECNL) Seems To Be Using A Lot Of Debt
Jan 31If You Had Bought Aquafil's (BIT:ECNL) Shares Three Years Ago You Would Be Down 62%
Jan 13What Kind Of Shareholders Own Aquafil S.p.A. (BIT:ECNL)?
Dec 26What Is Aquafil S.p.A.'s (BIT:ECNL) Share Price Doing?
Dec 11Will Aquafil (BIT:ECNL) Multiply In Value Going Forward?
Nov 26Financial Position Analysis
Pasivos a corto plazo: ECNLLos activos a corto plazo (€370.3M) de la empresa superan a sus pasivos a corto plazo (€206.7M).
Pasivo a largo plazo: ECNLLos activos a corto plazo (€370.3M) superan a sus pasivos a largo plazo (€315.4M).
Debt to Equity History and Analysis
Nivel de deuda: La relación deuda neta-capital de ECNL (186.2%) se considera alta.
Reducción de la deuda: ECNLha pasado de 191.5% a 277.4% en los últimos 5 años.
Cobertura de la deuda: ECNL's debt is not well covered by operating cash flow (6%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de ECNL sobre su deuda están bien cubiertos por el EBIT.