Pasquarelli Auto Balance Sheet Health
Financial Health criteria checks 3/6
Pasquarelli Auto has a total shareholder equity of €32.0M and total debt of €41.4M, which brings its debt-to-equity ratio to 129.3%. Its total assets and total liabilities are €150.7M and €118.7M respectively. Pasquarelli Auto's EBIT is €6.8M making its interest coverage ratio 3.6. It has cash and short-term investments of €2.5M.
Key information
129.3%
Debt to equity ratio
€41.41m
Debt
Interest coverage ratio | 3.6x |
Cash | €2.45m |
Equity | €32.02m |
Total liabilities | €118.71m |
Total assets | €150.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: O01's short term assets (€128.7M) exceed its short term liabilities (€111.8M).
Long Term Liabilities: O01's short term assets (€128.7M) exceed its long term liabilities (€6.9M).
Debt to Equity History and Analysis
Debt Level: O01's net debt to equity ratio (121.7%) is considered high.
Reducing Debt: Insufficient data to determine if O01's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: O01's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: O01's interest payments on its debt are well covered by EBIT (3.6x coverage).