Allgäuer Brauhaus Balance Sheet Health
Financial Health criteria checks 1/6
Allgäuer Brauhaus has a total shareholder equity of €8.1M and total debt of €19.9M, which brings its debt-to-equity ratio to 247.3%. Its total assets and total liabilities are €34.7M and €26.7M respectively. Allgäuer Brauhaus's EBIT is €308.1K making its interest coverage ratio 0.4. It has cash and short-term investments of €28.3K.
Key information
247.3%
Debt to equity ratio
€19.92m
Debt
| Interest coverage ratio | 0.4x |
| Cash | €28.32k |
| Equity | €8.06m |
| Total liabilities | €26.66m |
| Total assets | €34.72m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALB's short term assets (€11.2M) do not cover its short term liabilities (€22.9M).
Long Term Liabilities: ALB's short term assets (€11.2M) exceed its long term liabilities (€3.8M).
Debt to Equity History and Analysis
Debt Level: ALB's net debt to equity ratio (246.9%) is considered high.
Reducing Debt: ALB's debt to equity ratio has increased from 76.8% to 247.3% over the past 5 years.
Debt Coverage: ALB's debt is not well covered by operating cash flow (17.3%).
Interest Coverage: ALB's interest payments on its debt are not well covered by EBIT (0.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 11:23 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Allgäuer Brauhaus AG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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