Aeffe Balance Sheet Health
Financial Health criteria checks 4/6
Aeffe has a total shareholder equity of €114.6M and total debt of €150.2M, which brings its debt-to-equity ratio to 131%. Its total assets and total liabilities are €478.4M and €363.7M respectively. Aeffe's EBIT is €56.6M making its interest coverage ratio 4.8. It has cash and short-term investments of €40.0M.
Key information
131.0%
Debt to equity ratio
€150.22m
Debt
| Interest coverage ratio | 4.8x |
| Cash | €40.04m |
| Equity | €114.63m |
| Total liabilities | €363.73m |
| Total assets | €478.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3A1's short term assets (€263.5M) exceed its short term liabilities (€193.8M).
Long Term Liabilities: 3A1's short term assets (€263.5M) exceed its long term liabilities (€170.0M).
Debt to Equity History and Analysis
Debt Level: 3A1's net debt to equity ratio (96.1%) is considered high.
Reducing Debt: 3A1's debt to equity ratio has increased from 34.1% to 131% over the past 5 years.
Debt Coverage: 3A1's debt is well covered by operating cash flow (69.5%).
Interest Coverage: 3A1's interest payments on its debt are well covered by EBIT (4.8x coverage).