Aliaxis Balance Sheet Health
Financial Health criteria checks 5/6
Aliaxis has a total shareholder equity of €2.5B and total debt of €860.1M, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are €3.6B and €1.1B respectively. Aliaxis's EBIT is €382.1M making its interest coverage ratio 3.4. It has cash and short-term investments of €635.7M.
Key information
34.6%
Debt to equity ratio
€860.10m
Debt
| Interest coverage ratio | 3.4x |
| Cash | €635.66m |
| Equity | €2.49b |
| Total liabilities | €1.09b |
| Total assets | €3.58b |
Recent financial health updates
We Think Aliaxis (EBR:094124352) Is Taking Some Risk With Its Debt
May 14
Here's Why Aliaxis (EBR:094124352) Has A Meaningful Debt Burden
Oct 25Does Aliaxis (EBR:094124352) Have A Healthy Balance Sheet?
Jun 21Aliaxis (EBR:094124352) Has A Rock Solid Balance Sheet
Apr 01These 4 Measures Indicate That Aliaxis (EBR:094124352) Is Using Debt Safely
Oct 11Is Aliaxis (EBR:094124352) Using Too Much Debt?
Mar 31Recent updates
Earnings Working Against Aliaxis SA's (EBR:094124352) Share Price
Sep 11We Think Aliaxis (EBR:094124352) Is Taking Some Risk With Its Debt
May 14We Think That There Are More Issues For Aliaxis (EBR:094124352) Than Just Sluggish Earnings
Apr 18Potential Upside For Aliaxis SA (EBR:094124352) Not Without Risk
Jan 21Here's Why Aliaxis (EBR:094124352) Has A Meaningful Debt Burden
Oct 25Does Aliaxis (EBR:094124352) Have A Healthy Balance Sheet?
Jun 21We Like These Underlying Return On Capital Trends At Aliaxis (EBR:094124352)
May 17Calculating The Intrinsic Value Of Aliaxis SA (EBR:094124352)
Feb 22Returns On Capital Are Showing Encouraging Signs At Aliaxis (EBR:094124352)
Dec 26There's Been No Shortage Of Growth Recently For Aliaxis' (EBR:094124352) Returns On Capital
Sep 12Aliaxis (EBR:094124352) Is Doing The Right Things To Multiply Its Share Price
Jun 14Aliaxis (EBR:094124352) Has A Rock Solid Balance Sheet
Apr 01Aliaxis (EBR:094124352) Is Experiencing Growth In Returns On Capital
Mar 01Aliaxis (EBR:094124352) Is Doing The Right Things To Multiply Its Share Price
Nov 09These 4 Measures Indicate That Aliaxis (EBR:094124352) Is Using Debt Safely
Oct 11Aliaxis' (EBR:094124352) Returns Have Hit A Wall
Apr 19Is Aliaxis (EBR:094124352) Using Too Much Debt?
Mar 31Are You An Income Investor? Don't Miss Out On Aliaxis SA (EBR:094124352)
Mar 05We're Watching These Trends At Aliaxis (EBR:094124352)
Jan 11
The Attractive Combination That Could Earn Aliaxis SA (EBR:094124352) A Place In Your Dividend Portfolio
Nov 19Financial Position Analysis
Short Term Liabilities: 094124352's short term assets (€901.9M) exceed its short term liabilities (€83.2M).
Long Term Liabilities: 094124352's short term assets (€901.9M) do not cover its long term liabilities (€1.0B).
Debt to Equity History and Analysis
Debt Level: 094124352's net debt to equity ratio (9%) is considered satisfactory.
Reducing Debt: 094124352's debt to equity ratio has reduced from 60.6% to 34.6% over the past 5 years.
Debt Coverage: 094124352's debt is well covered by operating cash flow (71.8%).
Interest Coverage: 094124352's interest payments on its debt are well covered by EBIT (3.4x coverage).