Amplifon Balance Sheet Health
Financial Health criteria checks 3/6
Amplifon has a total shareholder equity of €1.1B and total debt of €1.1B, which brings its debt-to-equity ratio to 100.2%. Its total assets and total liabilities are €3.8B and €2.7B respectively. Amplifon's EBIT is €280.3M making its interest coverage ratio 5.6. It has cash and short-term investments of €155.0M.
Key information
100.2%
Debt to equity ratio
€1.14b
Debt
| Interest coverage ratio | 5.6x |
| Cash | €154.99m |
| Equity | €1.14b |
| Total liabilities | €2.71b |
| Total assets | €3.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AXNA's short term assets (€599.0M) do not cover its short term liabilities (€1.3B).
Long Term Liabilities: AXNA's short term assets (€599.0M) do not cover its long term liabilities (€1.4B).
Debt to Equity History and Analysis
Debt Level: AXNA's net debt to equity ratio (86.6%) is considered high.
Reducing Debt: AXNA's debt to equity ratio has reduced from 153.9% to 100.2% over the past 5 years.
Debt Coverage: AXNA's debt is well covered by operating cash flow (35%).
Interest Coverage: AXNA's interest payments on its debt are well covered by EBIT (5.6x coverage).