AmRest Holdings Balance Sheet Health
Financial Health criteria checks 1/6
AmRest Holdings has a total shareholder equity of €400.7M and total debt of €623.9M, which brings its debt-to-equity ratio to 155.7%. Its total assets and total liabilities are €2.4B and €2.0B respectively. AmRest Holdings's EBIT is €146.2M making its interest coverage ratio 2.7. It has cash and short-term investments of €227.5M.
Key information
155.7%
Debt to equity ratio
€623.90m
Debt
Interest coverage ratio | 2.7x |
Cash | €227.50m |
Equity | €400.70m |
Total liabilities | €1.95b |
Total assets | €2.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1QT's short term assets (€376.5M) do not cover its short term liabilities (€604.5M).
Long Term Liabilities: 1QT's short term assets (€376.5M) do not cover its long term liabilities (€1.3B).
Debt to Equity History and Analysis
Debt Level: 1QT's net debt to equity ratio (98.9%) is considered high.
Reducing Debt: 1QT's debt to equity ratio has increased from 153.7% to 155.7% over the past 5 years.
Debt Coverage: 1QT's debt is well covered by operating cash flow (59.4%).
Interest Coverage: 1QT's interest payments on its debt are not well covered by EBIT (2.7x coverage).