Corporación Financiera Alba Balance Sheet Health
Financial Health criteria checks 3/6
Corporación Financiera Alba has a total shareholder equity of €4.8B and total debt of €514.5M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are €5.4B and €603.5M respectively.
Key information
10.7%
Debt to equity ratio
€514.48m
Debt
Interest coverage ratio | n/a |
Cash | €405.87m |
Equity | €4.79b |
Total liabilities | €603.55m |
Total assets | €5.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSV's short term assets (€445.9M) do not cover its short term liabilities (€478.0M).
Long Term Liabilities: CSV's short term assets (€445.9M) exceed its long term liabilities (€125.5M).
Debt to Equity History and Analysis
Debt Level: CSV's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: CSV's debt to equity ratio has increased from 3.5% to 10.7% over the past 5 years.
Debt Coverage: CSV's debt is well covered by operating cash flow (23.7%).
Interest Coverage: Insufficient data to determine if CSV's interest payments on its debt are well covered by EBIT.