Aluflexpack Balance Sheet Health
Financial Health criteria checks 3/6
Aluflexpack has a total shareholder equity of €194.6M and total debt of €151.1M, which brings its debt-to-equity ratio to 77.7%. Its total assets and total liabilities are €475.3M and €280.7M respectively. Aluflexpack's EBIT is €21.2M making its interest coverage ratio 2.6. It has cash and short-term investments of €37.3M.
Key information
77.7%
Debt to equity ratio
€151.10m
Debt
| Interest coverage ratio | 2.6x |
| Cash | €37.31m |
| Equity | €194.58m |
| Total liabilities | €280.73m |
| Total assets | €475.32m |
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 (€184.1M) exceed its short term liabilities (€136.0M).
Long Term Liabilities: AFP's short term assets (€184.1M) exceed its long term liabilities (€144.7M).
Debt to Equity History and Analysis
Debt Level: AFP's net debt to equity ratio (58.5%) is considered high.
Reducing Debt: AFP's debt to equity ratio has reduced from 419.9% to 77.7% over the past 5 years.
Debt Coverage: AFP's debt is not well covered by operating cash flow (19.9%).
Interest Coverage: AFP's interest payments on its debt are not well covered by EBIT (2.6x coverage).