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 ratio3.6x
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).


Balance Sheet


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