All for One Group Balance Sheet Health
Financial Health criteria checks 5/6
All for One Group has a total shareholder equity of €110.1M and total debt of €73.4M, which brings its debt-to-equity ratio to 66.7%. Its total assets and total liabilities are €343.1M and €233.0M respectively. All for One Group's EBIT is €26.9M making its interest coverage ratio 19.1. It has cash and short-term investments of €62.6M.
Key information
66.7%
Debt to equity ratio
€73.39m
Debt
| Interest coverage ratio | 19.1x |
| Cash | €62.59m |
| Equity | €110.10m |
| Total liabilities | €233.01m |
| Total assets | €343.12m |
Recent financial health updates
All for One Group (ETR:A1OS) Has A Pretty Healthy Balance Sheet
Aug 06
All for One Group (ETR:A1OS) Seems To Use Debt Quite Sensibly
Mar 02Recent updates
After Leaping 28% All for One Group SE (ETR:A1OS) Shares Are Not Flying Under The Radar
Oct 20Shareholders Will Be Pleased With The Quality of All for One Group's (ETR:A1OS) Earnings
Aug 16All for One Group (ETR:A1OS) Has A Pretty Healthy Balance Sheet
Aug 06All for One Group SE (ETR:A1OS) Looks Just Right With A 26% Price Jump
Feb 21We Like All for One Group's (ETR:A1OS) Earnings For More Than Just Statutory Profit
Dec 25All for One Group SE (ETR:A1OS) Looks Just Right With A 25% Price Jump
Dec 23Why All for One Group SE (ETR:A1OS) Could Be Worth Watching
Oct 02Shareholders May Be More Conservative With All for One Group SE's (ETR:A1OS) CEO Compensation For Now
Mar 09All for One Group (ETR:A1OS) Seems To Use Debt Quite Sensibly
Mar 02All for One Group (ETR:A1OS) Is Paying Out A Larger Dividend Than Last Year
Feb 07All for One Group (ETR:A1OS) Has Announced That It Will Be Increasing Its Dividend To €1.45
Dec 26All for One Group (ETR:A1OS) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Dec 21All for One Group (ETR:A1OS) Has Announced That It Will Be Increasing Its Dividend To €1.45
Dec 12Financial Position Analysis
Short Term Liabilities: A1OS's short term assets (€168.2M) exceed its short term liabilities (€109.8M).
Long Term Liabilities: A1OS's short term assets (€168.2M) exceed its long term liabilities (€123.2M).
Debt to Equity History and Analysis
Debt Level: A1OS's net debt to equity ratio (9.8%) is considered satisfactory.
Reducing Debt: A1OS's debt to equity ratio has increased from 28.4% to 66.7% over the past 5 years.
Debt Coverage: A1OS's debt is well covered by operating cash flow (55.8%).
Interest Coverage: A1OS's interest payments on its debt are well covered by EBIT (19.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 06:55 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
All for One Group SE is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gerhard Schwarz | Baader Helvea Equity Research |
| Knut Woller | Baader Helvea Equity Research |
| Tim Wunderlich | Hauck Aufhäuser Investment Banking |