Pasquarelli Auto Balance Sheet Health
Financial Health criteria checks 3/6
Pasquarelli Auto has a total shareholder equity of €30.0M and total debt of €30.3M, which brings its debt-to-equity ratio to 101.1%. Its total assets and total liabilities are €123.1M and €93.1M respectively. Pasquarelli Auto's EBIT is €7.5M making its interest coverage ratio 5.5. It has cash and short-term investments of €4.5M.
Key information
101.1%
Debt to equity ratio
€30.33m
Debt
Interest coverage ratio | 5.5x |
Cash | €4.50m |
Equity | €29.99m |
Total liabilities | €93.13m |
Total assets | €123.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: O01's short term assets (€102.8M) exceed its short term liabilities (€84.4M).
Long Term Liabilities: O01's short term assets (€102.8M) exceed its long term liabilities (€8.7M).
Debt to Equity History and Analysis
Debt Level: O01's net debt to equity ratio (86.1%) 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 (5.5x coverage).