Corporación Financiera Alba Balance Sheet Health
Financial Health criteria checks 5/6
Corporación Financiera Alba has a total shareholder equity of €4.8B and total debt of €539.6M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are €5.4B and €628.6M respectively. Corporación Financiera Alba's EBIT is €96.5M making its interest coverage ratio -1.2. It has cash and short-term investments of €350.9M.
Key information
11.2%
Debt to equity ratio
€539.60m
Debt
| Interest coverage ratio | -1.2x |
| Cash | €350.90m |
| Equity | €4.80b |
| Total liabilities | €628.60m |
| Total assets | €5.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSV's short term assets (€466.0M) exceed its short term liabilities (€351.4M).
Long Term Liabilities: CSV's short term assets (€466.0M) exceed its long term liabilities (€277.2M).
Debt to Equity History and Analysis
Debt Level: CSV's net debt to equity ratio (3.9%) is considered satisfactory.
Reducing Debt: CSV's debt to equity ratio has increased from 3.3% to 11.2% over the past 5 years.
Debt Coverage: CSV's debt is well covered by operating cash flow (25.7%).
Interest Coverage: CSV earns more interest than it pays, so coverage of interest payments is not a concern.