ARYZTA Balance Sheet Health

Financial Health criteria checks 2/6

ARYZTA has a total shareholder equity of €698.6M and total debt of €472.3M, which brings its debt-to-equity ratio to 67.6%. Its total assets and total liabilities are €1.9B and €1.2B respectively. ARYZTA's EBIT is €155.1M making its interest coverage ratio 6.1. It has cash and short-term investments of €103.9M.

Key information

67.6%

Debt to equity ratio

€472.30m

Debt

Interest coverage ratio	6.1x
Cash	€103.90m
Equity	€698.60m
Total liabilities	€1.22b
Total assets	€1.92b

Recent financial health updates

Recent updates

We Ran A Stock Scan For Earnings Growth And ARYZTA (VTX:ARYN) Passed With Ease

May 03

ARYZTA AG's (VTX:ARYN) P/E Still Appears To Be Reasonable

Apr 15

News Flash: One ARYZTA AG (VTX:ARYN) Analyst Has Been Trimming Their Revenue Forecasts

Mar 13

Is Now The Time To Look At Buying ARYZTA AG (VTX:ARYN)?

Jan 17

Does ARYZTA (VTX:ARYN) Have A Healthy Balance Sheet?

Nov 12

Brokers Are Upgrading Their Views On ARYZTA AG (VTX:ARYN) With These New Forecasts

Oct 07

At CHF1.56, Is It Time To Put ARYZTA AG (VTX:ARYN) On Your Watch List?

Sep 23

A Look At The Fair Value Of ARYZTA AG (VTX:ARYN)

Aug 16

Cautious Investors Not Rewarding ARYZTA AG's (VTX:ARYN) Performance Completely

Jul 07

Is ARYZTA (VTX:ARYN) Using Too Much Debt?

May 17

We Think ARYZTA's (VTX:ARYN) Profit Is Only A Baseline For What They Can Achieve

Mar 13

Should You Think About Buying ARYZTA AG (VTX:ARYN) Now?

Feb 23

Is ARYZTA (VTX:ARYN) Headed For Trouble?

Jul 29

Does ARYZTA (VTX:ARYN) Have A Healthy Balance Sheet?

Jul 02

Financial Position Analysis

Short Term Liabilities: ARYN's short term assets (€388.3M) do not cover its short term liabilities (€541.5M).

Long Term Liabilities: ARYN's short term assets (€388.3M) do not cover its long term liabilities (€682.4M).

Debt to Equity History and Analysis

Debt Level: ARYN's net debt to equity ratio (52.7%) is considered high.

Reducing Debt: ARYN's debt to equity ratio has increased from 53.9% to 67.6% over the past 5 years.

Debt Coverage: ARYN's debt is well covered by operating cash flow (50.5%).

Interest Coverage: ARYN's interest payments on its debt are well covered by EBIT (6.1x coverage).

ARYZTA Balance Sheet Health

Financial Health criteria checks 2/6

Key information

Recent financial health updates

Does ARYZTA (VTX:ARYN) Have A Healthy Balance Sheet?

Is ARYZTA (VTX:ARYN) Using Too Much Debt?

Does ARYZTA (VTX:ARYN) Have A Healthy Balance Sheet?

Recent updates

We Ran A Stock Scan For Earnings Growth And ARYZTA (VTX:ARYN) Passed With Ease

ARYZTA AG's (VTX:ARYN) P/E Still Appears To Be Reasonable

News Flash: One ARYZTA AG (VTX:ARYN) Analyst Has Been Trimming Their Revenue Forecasts

Consensus revenue estimates fall by 14%

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Is Now The Time To Look At Buying ARYZTA AG (VTX:ARYN)?

Insufficient new directors

New minor risk - Share price stability

Consensus EPS estimates increase by 10%, revenue downgraded

ARYZTA AG, Annual General Meeting, Apr 24, 2024

Does ARYZTA (VTX:ARYN) Have A Healthy Balance Sheet?

New major risk - Revenue and earnings growth

ARYZTA AG Appoints Heiner Kamps as Lead Independent Director

Full year 2023 earnings released: EPS: €0.065 (vs €0.044 loss in FY 2022)

Brokers Are Upgrading Their Views On ARYZTA AG (VTX:ARYN) With These New Forecasts

Consensus revenue estimates increase by 15%

At CHF1.56, Is It Time To Put ARYZTA AG (VTX:ARYN) On Your Watch List?

A Look At The Fair Value Of ARYZTA AG (VTX:ARYN)

Cautious Investors Not Rewarding ARYZTA AG's (VTX:ARYN) Performance Completely

Consensus EPS estimates fall by 12%

Is ARYZTA (VTX:ARYN) Using Too Much Debt?

We Think ARYZTA's (VTX:ARYN) Profit Is Only A Baseline For What They Can Achieve

First half 2023 earnings released: EPS: €0.027 (vs €0.064 loss in 1H 2022)

Should You Think About Buying ARYZTA AG (VTX:ARYN) Now?

High number of new and inexperienced directors

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

ARYZTA AG to Report First Half, 2023 Results on Mar 07, 2023

ARYZTA AG to Report Q3, 2023 Results on May 29, 2023

Forecast breakeven date pushed back to 2023

ARYZTA AG, Annual General Meeting, Nov 29, 2022

High number of new and inexperienced directors

First half 2022 earnings: EPS exceeds analyst expectations

Full year 2021 earnings released: €0.097 loss per share (vs €0.49 loss in FY 2020)

Grupo Bimbo, S.A.B. de C.V. (BMV:BIMBO A) signed a binding documentation to acquire Brazil businesses of ARYZTA AG (SWX:ARYN).

Consensus revenue estimates fall to €1.52b

Lindsay Goldberg LLC acquired North American business in the USA and Canada of ARYZTA AG.

Consensus forecasts updated

First half 2021 earnings released: €0.072 loss per share (vs €0.36 loss in 1H 2020)

Lindsay Goldberg LLC entered into a definitive agreement to acquire ARYZTA North America from ARYZTA AG (SWX:ARYN) for enterprise value of $850 million.

Lion Capital LLP and Invest Group Zouari agreed to acquire additional 4.64% stake in Picard Groupe SAS from ARYZTA AG (SWX:ARYN) for €24 million.

An unknown buyer acquired 5.35% stake in ARYZTA AG (SWX:ARYN) from Veraison Sicav - Engagement Fund, a fund managed by Veraison Capital AG.

Brynwood Partners Management LLC acquired North American take and bake pizza division of ARYZTA from ARYZTA AG (SWX:ARYN).

ARYZTA AG Does Not Provide Earnings Guidance Due to COVID-19

ARYZTA AG Appoints New Chief Restructuring Officer and Chief Transformation Officer

Elliott Reportedly Makes New Offer for Swiss Aryzta

Aryzta Ag Announces Armin Bieri Step Down from the Board of Directors

ARYZTA AG Announces Management Changes

New 90-day low: CHF0.51

ARYZTA to Pursue Asset Sales as Takeover talks Fail

VERAISON Requests Clarity Over Potential Takeover Offer for ARYZTA by Elliott Advisors

Analysts update estimates

Analysts lower EPS estimates to -€0.099

Annual earnings released: Revenue beats expectations

Full year earnings released - CHF1.15 loss per share

ARYZTA AG to Report Fiscal Year 2021 Results on Oct 05, 2021

Carlyle Cardinal Ireland Fund, L.P. fund of The Carlyle Group LP (NasdaqGS:CG) and Cardinal Capital Group Ltd along with management of Carroll Cuisine Ltd. agreed to acquire Carroll Cuisine Ltd. from ARYZTA AG (SWX:ARYN) for €37.3 million in a management buy out.

ARYZTA AG Announces That Andreas G. Schmid to Withdraw His Candidacy as Member and Chair of the Board of Directors

New 90-day high - CHF0.70

New 90-day high - CHF0.60

Is ARYZTA (VTX:ARYN) Headed For Trouble?

New 90-day high - CHF0.55

Does ARYZTA (VTX:ARYN) Have A Healthy Balance Sheet?

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Discover healthy companies