A.L.A. società per azioni Balance Sheet Health
Financial Health criteria checks 4/6
A.L.A. società per azioni has a total shareholder equity of €66.4M and total debt of €68.8M, which brings its debt-to-equity ratio to 103.7%. Its total assets and total liabilities are €214.5M and €148.1M respectively. A.L.A. società per azioni's EBIT is €25.5M making its interest coverage ratio 4.1. It has cash and short-term investments of €22.1M.
Key information
103.7%
Debt to equity ratio
€68.81m
Debt
| Interest coverage ratio | 4.1x |
| Cash | €22.09m |
| Equity | €66.35m |
| Total liabilities | €148.13m |
| Total assets | €214.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8WD's short term assets (€172.7M) exceed its short term liabilities (€99.2M).
Long Term Liabilities: 8WD's short term assets (€172.7M) exceed its long term liabilities (€49.0M).
Debt to Equity History and Analysis
Debt Level: 8WD's net debt to equity ratio (70.4%) is considered high.
Reducing Debt: 8WD's debt to equity ratio has reduced from 133.4% to 103.7% over the past 5 years.
Debt Coverage: 8WD's debt is not well covered by operating cash flow (4.6%).
Interest Coverage: 8WD's interest payments on its debt are well covered by EBIT (4.1x coverage).