AmRest Holdings Balance Sheet Health
Financial Health criteria checks 1/6
AmRest Holdings has a total shareholder equity of €393.1M and total debt of €619.3M, which brings its debt-to-equity ratio to 157.5%. Its total assets and total liabilities are €2.3B and €1.9B respectively. AmRest Holdings's EBIT is €158.6M making its interest coverage ratio 2.3. It has cash and short-term investments of €157.8M.
Key information
157.5%
Debt to equity ratio
€619.30m
Debt
| Interest coverage ratio | 2.3x |
| Cash | €157.80m |
| Equity | €393.10m |
| Total liabilities | €1.93b |
| Total assets | €2.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1QT's short term assets (€282.7M) do not cover its short term liabilities (€507.6M).
Long Term Liabilities: 1QT's short term assets (€282.7M) do not cover its long term liabilities (€1.4B).
Debt to Equity History and Analysis
Debt Level: 1QT's net debt to equity ratio (117.4%) is considered high.
Reducing Debt: 1QT's debt to equity ratio has increased from 156.3% to 157.5% over the past 5 years.
Debt Coverage: 1QT's debt is well covered by operating cash flow (62.8%).
Interest Coverage: 1QT's interest payments on its debt are not well covered by EBIT (2.3x coverage).