ALBA Balance Sheet Health
Financial Health criteria checks 3/6
ALBA has a total shareholder equity of €136.1M and total debt of €14.7M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are €204.2M and €68.0M respectively.
Key information
10.8%
Debt to equity ratio
€14.65m
Debt
| Interest coverage ratio | n/a |
| Cash | €391.00k |
| Equity | €136.12m |
| Total liabilities | €68.03m |
| Total assets | €204.15m |
Recent financial health updates
ALBA (FRA:ABA) Could Easily Take On More Debt
Jun 29
These 4 Measures Indicate That ALBA (FRA:ABA) Is Using Debt Reasonably Well
Dec 20Here's Why ALBA (FRA:ABA) Can Afford Some Debt
Apr 28Recent updates
ALBA SE (FRA:ABA) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Sep 28ALBA (FRA:ABA) Will Be Hoping To Turn Its Returns On Capital Around
Aug 09ALBA SE's (FRA:ABA) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jul 05ALBA (FRA:ABA) Could Easily Take On More Debt
Jun 29These 4 Measures Indicate That ALBA (FRA:ABA) Is Using Debt Reasonably Well
Dec 20We Like These Underlying Return On Capital Trends At ALBA (FRA:ABA)
Aug 23ALBA (FRA:ABA) Hasn't Managed To Accelerate Its Returns
Jan 20A Look At The Fair Value Of ALBA SE (FRA:ABA)
Nov 12ALBA SE's (FRA:ABA) Business Is Yet to Catch Up With Its Share Price
Sep 08Returns On Capital Are Showing Encouraging Signs At ALBA (FRA:ABA)
Jun 08Returns At ALBA (FRA:ABA) Are On The Way Up
Nov 13Here's Why ALBA (FRA:ABA) Can Afford Some Debt
Apr 28Would ALBA SE (FRA:ABA) Be Valuable To Income Investors?
Mar 30Calculating The Fair Value Of ALBA SE (FRA:ABA)
Feb 23ALBA (FRA:ABA) Has Compensated Shareholders With A Respectable 73% Return On Their Investment
Jan 17
Read This Before Buying ALBA SE (FRA:ABA) For Its Dividend
Dec 13Financial Position Analysis
Short Term Liabilities: ABA's short term assets (€151.6M) exceed its short term liabilities (€44.5M).
Long Term Liabilities: ABA's short term assets (€151.6M) exceed its long term liabilities (€23.5M).
Debt to Equity History and Analysis
Debt Level: ABA's net debt to equity ratio (10.5%) is considered satisfactory.
Reducing Debt: ABA's debt to equity ratio has increased from 3.6% to 10.8% over the past 5 years.
Debt Coverage: ABA's debt is not well covered by operating cash flow (15.2%).
Interest Coverage: Insufficient data to determine if ABA's interest payments on its debt are well covered by EBIT.