Allgeier Balance Sheet Health
Financial Health criteria checks 4/6
Allgeier has a total shareholder equity of €189.2M and total debt of €154.1M, which brings its debt-to-equity ratio to 81.4%. Its total assets and total liabilities are €524.8M and €335.6M respectively. Allgeier's EBIT is €32.3M making its interest coverage ratio 3. It has cash and short-term investments of €83.0M.
Key information
81.4%
Debt to equity ratio
€154.08m
Debt
| Interest coverage ratio | 3x |
| Cash | €83.04m |
| Equity | €189.20m |
| Total liabilities | €335.56m |
| Total assets | €524.76m |
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
At €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 25Could The Allgeier SE (ETR:AEIN) Ownership Structure Tell Us Something Useful?
Nov 24Financial Position Analysis
Short Term Liabilities: AEIN's short term assets (€166.7M) exceed its short term liabilities (€134.3M).
Long Term Liabilities: AEIN's short term assets (€166.7M) do not cover its long term liabilities (€201.3M).
Debt to Equity History and Analysis
Debt Level: AEIN's net debt to equity ratio (37.5%) is considered satisfactory.
Reducing Debt: AEIN's debt to equity ratio has reduced from 141.2% to 81.4% over the past 5 years.
Debt Coverage: AEIN's debt is well covered by operating cash flow (20.5%).
Interest Coverage: AEIN's interest payments on its debt are not well covered by EBIT (3x coverage).