All for One Group Balance Sheet Health
Financial Health criteria checks 5/6
All for One Group has a total shareholder equity of €103.1M and total debt of €73.4M, which brings its debt-to-equity ratio to 71.2%. Its total assets and total liabilities are €314.8M and €211.7M respectively. All for One Group's EBIT is €17.6M making its interest coverage ratio 12.6. It has cash and short-term investments of €43.0M.
Key information
71.2%
Debt to equity ratio
€73.40m
Debt
| Interest coverage ratio | 12.6x |
| Cash | €42.99m |
| Equity | €103.07m |
| Total liabilities | €211.74m |
| Total assets | €314.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A1OS's short term assets (€141.2M) exceed its short term liabilities (€90.9M).
Long Term Liabilities: A1OS's short term assets (€141.2M) exceed its long term liabilities (€120.9M).
Debt to Equity History and Analysis
Debt Level: A1OS's net debt to equity ratio (29.5%) is considered satisfactory.
Reducing Debt: A1OS's debt to equity ratio has increased from 36.9% to 71.2% over the past 5 years.
Debt Coverage: A1OS's debt is well covered by operating cash flow (53.3%).
Interest Coverage: A1OS's interest payments on its debt are well covered by EBIT (12.6x coverage).