Aluflexpack Balance Sheet Health
Financial Health criteria checks 3/6
Aluflexpack has a total shareholder equity of €207.5M and total debt of €170.4M, which brings its debt-to-equity ratio to 82.1%. Its total assets and total liabilities are €500.4M and €292.9M respectively. Aluflexpack's EBIT is €21.0M making its interest coverage ratio 2.4. It has cash and short-term investments of €37.0M.
Key information
82.1%
Debt to equity ratio
€170.43m
Debt
| Interest coverage ratio | 2.4x |
| Cash | €36.95m |
| Equity | €207.50m |
| Total liabilities | €292.91m |
| Total assets | €500.41m |
Recent financial health updates
Is Aluflexpack (VTX:AFP) Using Too Much Debt?
Sep 24
We Think Aluflexpack (VTX:AFP) Can Stay On Top Of Its Debt
Apr 05Recent updates
Investors Continue Waiting On Sidelines For Aluflexpack AG (VTX:AFP)
Jan 30Not Many Are Piling Into Aluflexpack AG (VTX:AFP) Just Yet
Oct 13Is Aluflexpack (VTX:AFP) Using Too Much Debt?
Sep 24Earnings Miss: Aluflexpack AG Missed EPS By 22% And Analysts Are Revising Their Forecasts
Mar 21Is There Now An Opportunity In Aluflexpack AG (VTX:AFP)?
Dec 14Returns On Capital Are Showing Encouraging Signs At Aluflexpack (VTX:AFP)
Jul 19We Think Aluflexpack (VTX:AFP) Can Stay On Top Of Its Debt
Apr 05Can Aluflexpack (VTX:AFP) Continue To Grow Its Returns On Capital?
Mar 15Should Aluflexpack AG (VTX:AFP) Focus On Improving This Fundamental Metric?
Feb 08
Is Aluflexpack AG (VTX:AFP) Popular Amongst Institutions?
Jan 18Update: Aluflexpack (VTX:AFP) Stock Gained 77% In The Last Year
Dec 28Should You Use Aluflexpack's (VTX:AFP) Statutory Earnings To Analyse It?
Dec 11What We Make Of Aluflexpack's (VTX:AFP) Returns On Capital
Nov 23Financial Position Analysis
Short Term Liabilities: AFP's short term assets (€194.0M) exceed its short term liabilities (€123.8M).
Long Term Liabilities: AFP's short term assets (€194.0M) exceed its long term liabilities (€169.1M).
Debt to Equity History and Analysis
Debt Level: AFP's net debt to equity ratio (64.3%) is considered high.
Reducing Debt: AFP's debt to equity ratio has increased from 64.8% to 82.1% over the past 5 years.
Debt Coverage: AFP's debt is well covered by operating cash flow (24.6%).
Interest Coverage: AFP's interest payments on its debt are not well covered by EBIT (2.4x coverage).