Allegro.eu Balance Sheet Health
Financial Health criteria checks 3/6
Allegro.eu has a total shareholder equity of PLN9.0B and total debt of PLN6.7B, which brings its debt-to-equity ratio to 74.1%. Its total assets and total liabilities are PLN18.5B and PLN9.5B respectively. Allegro.eu's EBIT is PLN1.6B making its interest coverage ratio 5.8. It has cash and short-term investments of PLN2.1B.
Key information
74.1%
Debt to equity ratio
zł6.70b
Debt
Interest coverage ratio | 5.8x |
Cash | zł2.14b |
Equity | zł9.04b |
Total liabilities | zł9.50b |
Total assets | zł18.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AL0's short term assets (PLN4.0B) exceed its short term liabilities (PLN2.3B).
Long Term Liabilities: AL0's short term assets (PLN4.0B) do not cover its long term liabilities (PLN7.2B).
Debt to Equity History and Analysis
Debt Level: AL0's net debt to equity ratio (50.4%) is considered high.
Reducing Debt: AL0's debt to equity ratio has increased from 59.6% to 74.1% over the past 5 years.
Debt Coverage: AL0's debt is well covered by operating cash flow (51%).
Interest Coverage: AL0's interest payments on its debt are well covered by EBIT (5.8x coverage).