Corticeira Amorim S.G.P.S Balance Sheet Health
Financial Health criteria checks 4/6
Corticeira Amorim S.G.P.S has a total shareholder equity of €787.5M and total debt of €268.5M, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are €1.5B and €701.6M respectively. Corticeira Amorim S.G.P.S's EBIT is €126.2M making its interest coverage ratio 16.2. It has cash and short-term investments of €64.0M.
Key information
34.1%
Debt to equity ratio
€268.51m
Debt
Interest coverage ratio | 16.2x |
Cash | €64.04m |
Equity | €787.54m |
Total liabilities | €701.59m |
Total assets | €1.49b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AS4's short term assets (€963.6M) exceed its short term liabilities (€535.7M).
Long Term Liabilities: AS4's short term assets (€963.6M) exceed its long term liabilities (€165.9M).
Debt to Equity History and Analysis
Debt Level: AS4's net debt to equity ratio (26%) is considered satisfactory.
Reducing Debt: AS4's debt to equity ratio has increased from 31.9% to 34.1% over the past 5 years.
Debt Coverage: AS4's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: AS4's interest payments on its debt are well covered by EBIT (16.2x coverage).