ACTIA Group Balance Sheet Health
Financial Health criteria checks 5/6
ACTIA Group has a total shareholder equity of €152.0M and total debt of €200.1M, which brings its debt-to-equity ratio to 131.6%. Its total assets and total liabilities are €622.3M and €470.3M respectively. ACTIA Group's EBIT is €28.8M making its interest coverage ratio 3.4. It has cash and short-term investments of €44.7M.
Key information
131.6%
Debt to equity ratio
€200.11m
Debt
| Interest coverage ratio | 3.4x |
| Cash | €44.66m |
| Equity | €152.00m |
| Total liabilities | €470.34m |
| Total assets | €622.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AG9's short term assets (€437.3M) exceed its short term liabilities (€334.7M).
Long Term Liabilities: AG9's short term assets (€437.3M) exceed its long term liabilities (€135.6M).
Debt to Equity History and Analysis
Debt Level: AG9's net debt to equity ratio (102.3%) is considered high.
Reducing Debt: AG9's debt to equity ratio has reduced from 157.2% to 131.6% over the past 5 years.
Debt Coverage: AG9's debt is well covered by operating cash flow (30.6%).
Interest Coverage: AG9's interest payments on its debt are well covered by EBIT (3.4x coverage).