ARYZTA Balance Sheet Health
Financial Health criteria checks 2/6
ARYZTA has a total shareholder equity of €747.0M and total debt of €397.2M, which brings its debt-to-equity ratio to 53.2%. Its total assets and total liabilities are €1.9B and €1.1B respectively. ARYZTA's EBIT is €164.6M making its interest coverage ratio 5.8. It has cash and short-term investments of €89.1M.
Key information
53.2%
Debt to equity ratio
€397.20m
Debt
| Interest coverage ratio | 5.8x |
| Cash | €89.10m |
| Equity | €747.00m |
| Total liabilities | €1.15b |
| Total assets | €1.89b |
Recent financial health updates
Does ARYZTA (VTX:ARYN) Have A Healthy Balance Sheet?
Nov 12
Is ARYZTA (VTX:ARYN) Using Too Much Debt?
May 17Does ARYZTA (VTX:ARYN) Have A Healthy Balance Sheet?
Jul 02
Recent updates
Is It Time To Consider Buying ARYZTA AG (VTX:ARYN)?
Oct 04ARYZTA AG (VTX:ARYN) Shares Could Be 33% Below Their Intrinsic Value Estimate
Sep 13ARYZTA AG's (VTX:ARYN) P/E Still Appears To Be Reasonable
Aug 30With EPS Growth And More, ARYZTA (VTX:ARYN) Makes An Interesting Case
Aug 04Should You Investigate ARYZTA AG (VTX:ARYN) At CHF1.80?
May 22We Ran A Stock Scan For Earnings Growth And ARYZTA (VTX:ARYN) Passed With Ease
May 03ARYZTA AG's (VTX:ARYN) P/E Still Appears To Be Reasonable
Apr 15News Flash: One ARYZTA AG (VTX:ARYN) Analyst Has Been Trimming Their Revenue Forecasts
Mar 13Is Now The Time To Look At Buying ARYZTA AG (VTX:ARYN)?
Jan 17Does ARYZTA (VTX:ARYN) Have A Healthy Balance Sheet?
Nov 12Brokers Are Upgrading Their Views On ARYZTA AG (VTX:ARYN) With These New Forecasts
Oct 07At CHF1.56, Is It Time To Put ARYZTA AG (VTX:ARYN) On Your Watch List?
Sep 23A Look At The Fair Value Of ARYZTA AG (VTX:ARYN)
Aug 16Cautious Investors Not Rewarding ARYZTA AG's (VTX:ARYN) Performance Completely
Jul 07Is ARYZTA (VTX:ARYN) Using Too Much Debt?
May 17We Think ARYZTA's (VTX:ARYN) Profit Is Only A Baseline For What They Can Achieve
Mar 13Should You Think About Buying ARYZTA AG (VTX:ARYN) Now?
Feb 23Is ARYZTA (VTX:ARYN) Headed For Trouble?
Jul 29Does ARYZTA (VTX:ARYN) Have A Healthy Balance Sheet?
Jul 02Financial Position Analysis
Short Term Liabilities: ARYN's short term assets (€383.7M) do not cover its short term liabilities (€540.2M).
Long Term Liabilities: ARYN's short term assets (€383.7M) do not cover its long term liabilities (€606.0M).
Debt to Equity History and Analysis
Debt Level: ARYN's net debt to equity ratio (41.2%) is considered high.
Reducing Debt: ARYN's debt to equity ratio has increased from 45.6% to 53.2% over the past 5 years.
Debt Coverage: ARYN's debt is well covered by operating cash flow (55.4%).
Interest Coverage: ARYN's interest payments on its debt are well covered by EBIT (5.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 10:04 |
| End of Day Share Price | 2024/12/19 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
ARYZTA AG is covered by 23 analysts. 3 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 |
|---|---|
| Anna Zyniewicz | AlphaValue |
| Pierre-Yves Gauthier | AlphaValue |
| Volker Bosse | Baader Helvea Equity Research |