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
No updates
Recent updates
Financial 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).