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
Recent updates
Financial Position Analysis
Short Term Liabilities: AFPE's short term assets (€194.0M) exceed its short term liabilities (€123.8M).
Long Term Liabilities: AFPE's short term assets (€194.0M) exceed its long term liabilities (€169.1M).
Debt to Equity History and Analysis
Debt Level: AFPE's net debt to equity ratio (64.3%) is considered high.
Reducing Debt: AFPE's debt to equity ratio has increased from 64.8% to 82.1% over the past 5 years.
Debt Coverage: AFPE's debt is well covered by operating cash flow (24.6%).
Interest Coverage: AFPE's interest payments on its debt are not well covered by EBIT (2.4x coverage).