Aumann Balance Sheet Health
Financial Health criteria checks 6/6
Aumann has a total shareholder equity of €189.3M and total debt of €6.1M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are €352.7M and €163.4M respectively. Aumann's EBIT is €14.4M making its interest coverage ratio -18.3. It has cash and short-term investments of €143.8M.
Key information
3.2%
Debt to equity ratio
€6.11m
Debt
| Interest coverage ratio | -18.3x |
| Cash | €143.79m |
| Equity | €189.31m |
| Total liabilities | €163.42m |
| Total assets | €352.73m |
Recent financial health updates
Is Aumann (ETR:AAG) Using Debt Sensibly?
Nov 01
Is Aumann (ETR:AAG) Using Debt In A Risky Way?
Mar 23Health Check: How Prudently Does Aumann (ETR:AAG) Use Debt?
Nov 20Does Aumann (ETR:AAG) Have A Healthy Balance Sheet?
Mar 17Recent updates
Aumann's (ETR:AAG) Earnings May Just Be The Starting Point
Apr 03Aumann (ETR:AAG) May Have Issues Allocating Its Capital
Nov 03Aumann (ETR:AAG) Has Affirmed Its Dividend Of €0.10
Mar 31Is Aumann (ETR:AAG) Using Debt Sensibly?
Nov 01Is Aumann (ETR:AAG) Using Debt In A Risky Way?
Mar 23Health Check: How Prudently Does Aumann (ETR:AAG) Use Debt?
Nov 20These Analysts Think Aumann AG's (ETR:AAG) Earnings Are Under Threat
Apr 20Does Aumann (ETR:AAG) Have A Healthy Balance Sheet?
Mar 17What Kind Of Shareholders Hold The Majority In Aumann AG's (ETR:AAG) Shares?
Feb 10A Look At Aumann's (ETR:AAG) Share Price Returns
Dec 22
Aumann AG Just Missed Revenue By 11%: Here's What Analysts Think Will Happen Next
Nov 17Financial Position Analysis
Short Term Liabilities: AAG's short term assets (€270.6M) exceed its short term liabilities (€132.6M).
Long Term Liabilities: AAG's short term assets (€270.6M) exceed its long term liabilities (€30.8M).
Debt to Equity History and Analysis
Debt Level: AAG has more cash than its total debt.
Reducing Debt: AAG's debt to equity ratio has reduced from 11.8% to 3.2% over the past 5 years.
Debt Coverage: AAG's debt is well covered by operating cash flow (686.2%).
Interest Coverage: AAG earns more interest than it pays, so coverage of interest payments is not a concern.