Allegro.eu Balance Sheet Health
Financial Health criteria checks 5/6
Allegro.eu has a total shareholder equity of PLN9.7B and total debt of PLN6.7B, which brings its debt-to-equity ratio to 68.8%. Its total assets and total liabilities are PLN19.1B and PLN9.4B respectively. Allegro.eu's EBIT is PLN1.9B making its interest coverage ratio 6.3. It has cash and short-term investments of PLN3.6B.
Key information
68.8%
Debt to equity ratio
zł6.65b
Debt
| Interest coverage ratio | 6.3x |
| Cash | zł3.65b |
| Equity | zł9.66b |
| Total liabilities | zł9.41b |
| Total assets | zł19.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AL0's short term assets (PLN4.7B) exceed its short term liabilities (PLN2.3B).
Long Term Liabilities: AL0's short term assets (PLN4.7B) do not cover its long term liabilities (PLN7.1B).
Debt to Equity History and Analysis
Debt Level: AL0's net debt to equity ratio (31.1%) is considered satisfactory.
Reducing Debt: AL0's debt to equity ratio has reduced from 81.1% to 68.8% over the past 5 years.
Debt Coverage: AL0's debt is well covered by operating cash flow (53.5%).
Interest Coverage: AL0's interest payments on its debt are well covered by EBIT (6.3x coverage).