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).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 10:48 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aliaxis SA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|