All for One Group Bilan de santé
Santé financière contrôle des critères 5/6
All for One Group has a total shareholder equity of €103.1M and total debt of €73.4M, which brings its debt-to-equity ratio to 71.2%. Its total assets and total liabilities are €314.8M and €211.7M respectively. All for One Group's EBIT is €17.6M making its interest coverage ratio 12.6. It has cash and short-term investments of €43.0M.
Informations clés
71.2%
Ratio d'endettement
€73.40m
Dette
| Ratio de couverture des intérêts | 12.6x |
| Argent liquide | €42.99m |
| Fonds propres | €103.07m |
| Total du passif | €211.74m |
| Total des actifs | €314.81m |
Mises à jour récentes de la santé financière
All for One Group (ETR:A1OS) Has A Pretty Healthy Balance Sheet
Aug 06
All for One Group (ETR:A1OS) Seems To Use Debt Quite Sensibly
Mar 02Recent updates
After Leaping 28% All for One Group SE (ETR:A1OS) Shares Are Not Flying Under The Radar
Oct 20Shareholders Will Be Pleased With The Quality of All for One Group's (ETR:A1OS) Earnings
Aug 16All for One Group (ETR:A1OS) Has A Pretty Healthy Balance Sheet
Aug 06All for One Group SE (ETR:A1OS) Looks Just Right With A 26% Price Jump
Feb 21We Like All for One Group's (ETR:A1OS) Earnings For More Than Just Statutory Profit
Dec 25All for One Group SE (ETR:A1OS) Looks Just Right With A 25% Price Jump
Dec 23Why All for One Group SE (ETR:A1OS) Could Be Worth Watching
Oct 02Shareholders May Be More Conservative With All for One Group SE's (ETR:A1OS) CEO Compensation For Now
Mar 09All for One Group (ETR:A1OS) Seems To Use Debt Quite Sensibly
Mar 02All for One Group (ETR:A1OS) Is Paying Out A Larger Dividend Than Last Year
Feb 07All for One Group (ETR:A1OS) Has Announced That It Will Be Increasing Its Dividend To €1.45
Dec 26All for One Group (ETR:A1OS) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Dec 21All for One Group (ETR:A1OS) Has Announced That It Will Be Increasing Its Dividend To €1.45
Dec 12Analyse de la situation financière
Passif à court terme: A1OS's short term assets (€141.2M) exceed its short term liabilities (€90.9M).
Passif à long terme: A1OS's short term assets (€141.2M) exceed its long term liabilities (€120.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: A1OS's net debt to equity ratio (29.5%) is considered satisfactory.
Réduire la dette: A1OS's debt to equity ratio has increased from 36.9% to 71.2% over the past 5 years.
Couverture de la dette: A1OS's debt is well covered by operating cash flow (53.3%).
Couverture des intérêts: A1OS's interest payments on its debt are well covered by EBIT (12.6x coverage).