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).