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A.A.A. Allgemeine Anlageverwaltung Balance Sheet Health
Financial Health criteria checks 3/6
Key information
60.4%
Debt to equity ratio
€40.64m
Debt
| Interest coverage ratio | 2.9x |
| Cash | €878.05k |
| Equity | €67.28m |
| Total liabilities | €53.26m |
| Total assets | €120.54m |
Recent financial health updates
We Think A.A.A. Allgemeine Anlageverwaltung (FRA:AAA) Is Taking Some Risk With Its Debt
Dec 19
Is A.A.A. Allgemeine Anlageverwaltung (FRA:AAA) Using Too Much Debt?
May 27Recent updates
Here's Why I Think A.A.A. Allgemeine Anlageverwaltung (FRA:AAA) Is An Interesting Stock
Mar 03We Think A.A.A. Allgemeine Anlageverwaltung (FRA:AAA) Is Taking Some Risk With Its Debt
Dec 19Is A.A.A. Allgemeine Anlageverwaltung (FRA:AAA) Using Too Much Debt?
May 27We're Not Counting On A.A.A. Allgemeine Anlageverwaltung (FRA:AAA) To Sustain Its Statutory Profitability
Nov 29
Financial Position Analysis
Short Term Liabilities: AAA's short term assets (€51.8M) exceed its short term liabilities (€8.4M).
Long Term Liabilities: AAA's short term assets (€51.8M) exceed its long term liabilities (€44.8M).
Debt to Equity History and Analysis
Debt Level: AAA's net debt to equity ratio (59.1%) is considered high.
Reducing Debt: AAA's debt to equity ratio has reduced from 96.1% to 60.4% over the past 5 years.
Debt Coverage: AAA's debt is not well covered by operating cash flow (1.6%).
Interest Coverage: AAA's interest payments on its debt are not well covered by EBIT (2.9x coverage).