Autohellas Balance Sheet Health
Financial Health criteria checks 1/6
Autohellas has a total shareholder equity of €457.4M and total debt of €836.3M, which brings its debt-to-equity ratio to 182.8%. Its total assets and total liabilities are €1.6B and €1.2B respectively. Autohellas's EBIT is €132.4M making its interest coverage ratio 3.9. It has cash and short-term investments of €129.2M.
Key information
182.8%
Debt to equity ratio
€836.32m
Debt
| Interest coverage ratio | 3.9x |
| Cash | €129.15m |
| Equity | €457.43m |
| Total liabilities | €1.17b |
| Total assets | €1.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0AH1's short term assets (€409.1M) do not cover its short term liabilities (€473.5M).
Long Term Liabilities: 0AH1's short term assets (€409.1M) do not cover its long term liabilities (€695.5M).
Debt to Equity History and Analysis
Debt Level: 0AH1's net debt to equity ratio (154.6%) is considered high.
Reducing Debt: 0AH1's debt to equity ratio has increased from 168.7% to 182.8% over the past 5 years.
Debt Coverage: 0AH1's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 0AH1's interest payments on its debt are well covered by EBIT (3.9x coverage).