Athens Medical C.S.A Balance Sheet Health
Financial Health criteria checks 3/6
Athens Medical C.S.A has a total shareholder equity of €108.8M and total debt of €135.7M, which brings its debt-to-equity ratio to 124.8%. Its total assets and total liabilities are €456.6M and €347.8M respectively. Athens Medical C.S.A's EBIT is €24.2M making its interest coverage ratio 2.7. It has cash and short-term investments of €16.3M.
Key information
124.8%
Debt to equity ratio
€135.71m
Debt
| Interest coverage ratio | 2.7x |
| Cash | €16.34m |
| Equity | €108.78m |
| Total liabilities | €347.82m |
| Total assets | €456.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACS's short term assets (€191.9M) exceed its short term liabilities (€170.4M).
Long Term Liabilities: ACS's short term assets (€191.9M) exceed its long term liabilities (€177.4M).
Debt to Equity History and Analysis
Debt Level: ACS's net debt to equity ratio (109.7%) is considered high.
Reducing Debt: ACS's debt to equity ratio has reduced from 198.7% to 124.8% over the past 5 years.
Debt Coverage: ACS's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: ACS's interest payments on its debt are not well covered by EBIT (2.7x coverage).