ALBA Balance Sheet Health

Financial Health criteria checks 6/6

ALBA has a total shareholder equity of €135.0M and total debt of €1.5M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are €199.7M and €64.7M respectively. ALBA's EBIT is €606.0K making its interest coverage ratio -0.8. It has cash and short-term investments of €344.0K.

Key information

1.1%

Debt to equity ratio

€1.51m

Debt

Interest coverage ratio-0.8x
Cash€344.00k
Equity€134.97m
Total liabilities€64.70m
Total assets€199.68m

Recent financial health updates

Recent updates

ALBA SE's (FRA:ABA) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Jul 05
ALBA SE's (FRA:ABA) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

ALBA (FRA:ABA) Could Easily Take On More Debt

Jun 29
ALBA (FRA:ABA) Could Easily Take On More Debt

These 4 Measures Indicate That ALBA (FRA:ABA) Is Using Debt Reasonably Well

Dec 20
These 4 Measures Indicate That ALBA (FRA:ABA) Is Using Debt Reasonably Well

We Like These Underlying Return On Capital Trends At ALBA (FRA:ABA)

Aug 23
We Like These Underlying Return On Capital Trends At ALBA (FRA:ABA)

ALBA (FRA:ABA) Hasn't Managed To Accelerate Its Returns

Jan 20
ALBA (FRA:ABA) Hasn't Managed To Accelerate Its Returns

A Look At The Fair Value Of ALBA SE (FRA:ABA)

Nov 12
A Look At The Fair Value Of ALBA SE (FRA:ABA)

ALBA SE's (FRA:ABA) Business Is Yet to Catch Up With Its Share Price

Sep 08
ALBA SE's (FRA:ABA) Business Is Yet to Catch Up With Its Share Price

Returns On Capital Are Showing Encouraging Signs At ALBA (FRA:ABA)

Jun 08
Returns On Capital Are Showing Encouraging Signs At ALBA (FRA:ABA)

Returns At ALBA (FRA:ABA) Are On The Way Up

Nov 13
Returns At ALBA (FRA:ABA) Are On The Way Up

Here's Why ALBA (FRA:ABA) Can Afford Some Debt

Apr 28
Here's Why ALBA (FRA:ABA) Can Afford Some Debt

Would ALBA SE (FRA:ABA) Be Valuable To Income Investors?

Mar 30
Would ALBA SE (FRA:ABA) Be Valuable To Income Investors?

Calculating The Fair Value Of ALBA SE (FRA:ABA)

Feb 23
Calculating The Fair Value Of ALBA SE (FRA:ABA)

ALBA (FRA:ABA) Has Compensated Shareholders With A Respectable 73% Return On Their Investment

Jan 17
ALBA (FRA:ABA) Has Compensated Shareholders With A Respectable 73% Return On Their Investment

Read This Before Buying ALBA SE (FRA:ABA) For Its Dividend

Dec 13
Read This Before Buying ALBA SE (FRA:ABA) For Its Dividend

Financial Position Analysis

Short Term Liabilities: ABA's short term assets (€145.7M) exceed its short term liabilities (€38.8M).

Long Term Liabilities: ABA's short term assets (€145.7M) exceed its long term liabilities (€25.9M).


Debt to Equity History and Analysis

Debt Level: ABA's net debt to equity ratio (0.9%) is considered satisfactory.

Reducing Debt: ABA's debt to equity ratio has reduced from 4% to 1.1% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable ABA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: ABA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.9% per year.


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