Allgeier Balance Sheet Health
Financial Health criteria checks 3/6
Allgeier has a total shareholder equity of €194.4M and total debt of €170.5M, which brings its debt-to-equity ratio to 87.7%. Its total assets and total liabilities are €495.7M and €301.3M respectively. Allgeier's EBIT is €38.1M making its interest coverage ratio 2.7. It has cash and short-term investments of €40.8M.
Key information
87.7%
Debt to equity ratio
€170.49m
Debt
| Interest coverage ratio | 2.7x |
| Cash | €40.84m |
| Equity | €194.40m |
| Total liabilities | €301.34m |
| Total assets | €495.74m |
Recent financial health updates
Allgeier (ETR:AEIN) Seems To Use Debt Quite Sensibly
Nov 11
These 4 Measures Indicate That Allgeier (ETR:AEIN) Is Using Debt Reasonably Well
May 06Does Allgeier (ETR:AEIN) Have A Healthy Balance Sheet?
Jul 29Does Allgeier (ETR:AEIN) Have A Healthy Balance Sheet?
Dec 10Recent updates
When Should You Buy Allgeier SE (ETR:AEIN)?
Aug 06Allgeier's (ETR:AEIN) Dividend Will Be €0.50
Jun 19Allgeier (ETR:AEIN) Has Announced A Dividend Of €0.50
May 26Allgeier (ETR:AEIN) Will Pay A Dividend Of €0.50
May 10At €23.45, Is Allgeier SE (ETR:AEIN) Worth Looking At Closely?
Sep 07When Should You Buy Allgeier SE (ETR:AEIN)?
Dec 21Allgeier (ETR:AEIN) Seems To Use Debt Quite Sensibly
Nov 11These 4 Measures Indicate That Allgeier (ETR:AEIN) Is Using Debt Reasonably Well
May 06When Should You Buy Allgeier SE (ETR:AEIN)?
Jan 04Does Allgeier (ETR:AEIN) Have A Healthy Balance Sheet?
Jul 29Is Allgeier SE (ETR:AEIN) Expensive For A Reason? A Look At Its Intrinsic Value
Apr 18Allgeier SE (ETR:AEIN) Analysts Are More Bearish Than They Used To Be
Mar 24Is There Now An Opportunity In Allgeier SE (ETR:AEIN)?
Mar 16What We Make Of Allgeier's (ETR:AEIN) Returns On Capital
Jan 27A Note On Allgeier SE's (ETR:AEIN) ROE and Debt To Equity
Jan 12
Allgeier (ETR:AEIN) Has Compensated Shareholders With A 157% Return On Their Investment
Dec 28Does Allgeier (ETR:AEIN) Have A Healthy Balance Sheet?
Dec 10What You Need To Know About The Allgeier SE (ETR:AEIN) Analyst Downgrade Today
Nov 25Financial Position Analysis
Short Term Liabilities: AEIN's short term assets (€141.5M) exceed its short term liabilities (€86.7M).
Long Term Liabilities: AEIN's short term assets (€141.5M) do not cover its long term liabilities (€214.6M).
Debt to Equity History and Analysis
Debt Level: AEIN's net debt to equity ratio (66.7%) is considered high.
Reducing Debt: AEIN's debt to equity ratio has reduced from 102.8% to 87.7% over the past 5 years.
Debt Coverage: AEIN's debt is well covered by operating cash flow (30.1%).
Interest Coverage: AEIN's interest payments on its debt are not well covered by EBIT (2.7x coverage).