Alumil Aluminium Industry Balance Sheet Health
Financial Health criteria checks 3/6
Alumil Aluminium Industry has a total shareholder equity of €104.3M and total debt of €152.0M, which brings its debt-to-equity ratio to 145.7%. Its total assets and total liabilities are €382.9M and €278.5M respectively. Alumil Aluminium Industry's EBIT is €18.7M making its interest coverage ratio 1.8. It has cash and short-term investments of €16.3M.
Key information
145.7%
Debt to equity ratio
€152.02m
Debt
Interest coverage ratio | 1.8x |
Cash | €16.30m |
Equity | €104.35m |
Total liabilities | €278.55m |
Total assets | €382.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A3A's short term assets (€225.9M) exceed its short term liabilities (€125.4M).
Long Term Liabilities: A3A's short term assets (€225.9M) exceed its long term liabilities (€153.2M).
Debt to Equity History and Analysis
Debt Level: A3A's net debt to equity ratio (130.1%) is considered high.
Reducing Debt: A3A's debt to equity ratio has reduced from 407% to 145.7% over the past 5 years.
Debt Coverage: A3A's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: A3A's interest payments on its debt are not well covered by EBIT (1.8x coverage).