Autohellas Balance Sheet Health
Financial Health criteria checks 1/6
Autohellas has a total shareholder equity of €405.2M and total debt of €692.3M, which brings its debt-to-equity ratio to 170.8%. Its total assets and total liabilities are €1.4B and €980.5M respectively. Autohellas's EBIT is €139.8M making its interest coverage ratio 4.2. It has cash and short-term investments of €72.2M.
Key information
170.8%
Debt to equity ratio
€692.28m
Debt
Interest coverage ratio | 4.2x |
Cash | €72.22m |
Equity | €405.21m |
Total liabilities | €980.45m |
Total assets | €1.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0AH1's short term assets (€294.3M) do not cover its short term liabilities (€422.9M).
Long Term Liabilities: 0AH1's short term assets (€294.3M) do not cover its long term liabilities (€557.5M).
Debt to Equity History and Analysis
Debt Level: 0AH1's net debt to equity ratio (153%) is considered high.
Reducing Debt: 0AH1's debt to equity ratio has increased from 167.6% to 170.8% over the past 5 years.
Debt Coverage: 0AH1's debt is not well covered by operating cash flow (0.04%).
Interest Coverage: 0AH1's interest payments on its debt are well covered by EBIT (4.2x coverage).