All for One Group Balance Sheet Health
Financial Health criteria checks 5/6
All for One Group has a total shareholder equity of €108.5M and total debt of €77.4M, which brings its debt-to-equity ratio to 71.3%. Its total assets and total liabilities are €345.4M and €236.9M respectively. All for One Group's EBIT is €19.9M making its interest coverage ratio 11.4. It has cash and short-term investments of €57.5M.
Key information
71.3%
Debt to equity ratio
€77.40m
Debt
| Interest coverage ratio | 11.4x |
| Cash | €57.55m |
| Equity | €108.52m |
| Total liabilities | €236.87m |
| Total assets | €345.39m |
Recent financial health updates
Recent updates
All for One Group SE (ETR:A1OS) Looks Just Right With A 26% Price Jump
Feb 21
We 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 (€166.6M) exceed its short term liabilities (€116.0M).
Long Term Liabilities: A1OS's short term assets (€166.6M) exceed its long term liabilities (€120.9M).
Debt to Equity History and Analysis
Debt Level: A1OS's net debt to equity ratio (18.3%) is considered satisfactory.
Reducing Debt: A1OS's debt to equity ratio has increased from 35.3% to 71.3% over the past 5 years.
Debt Coverage: A1OS's debt is well covered by operating cash flow (46.1%).
Interest Coverage: A1OS's interest payments on its debt are well covered by EBIT (11.4x coverage).