ABO Wind Balance Sheet Health
Financial Health criteria checks 3/6
ABO Wind has a total shareholder equity of €192.8M and total debt of €213.8M, which brings its debt-to-equity ratio to 110.9%. Its total assets and total liabilities are €493.9M and €301.2M respectively. ABO Wind's EBIT is €54.3M making its interest coverage ratio -122.8. It has cash and short-term investments of €46.7M.
Key information
110.9%
Debt to equity ratio
€213.76m
Debt
| Interest coverage ratio | -122.8x |
| Cash | €46.68m |
| Equity | €192.77m |
| Total liabilities | €301.17m |
| Total assets | €493.95m |
Recent financial health updates
ABO Wind (HMSE:AB9) Has A Pretty Healthy Balance Sheet
Sep 29
These 4 Measures Indicate That ABO Wind (HMSE:AB9) Is Using Debt Reasonably Well
Apr 28Recent updates
At €48.40, Is ABO Wind AG (HMSE:AB9) Worth Looking At Closely?
Jan 24ABO Wind's (HMSE:AB9) Returns On Capital Not Reflecting Well On The Business
Nov 09ABO Wind (HMSE:AB9) Has A Pretty Healthy Balance Sheet
Sep 29ABO Wind (HMSE:AB9) Has Some Way To Go To Become A Multi-Bagger
Aug 07Is It Time To Consider Buying ABO Wind AG (HMSE:AB9)?
May 13These 4 Measures Indicate That ABO Wind (HMSE:AB9) Is Using Debt Reasonably Well
Apr 28We Think ABO Wind's (HMSE:AB9) Solid Earnings Are Understated
Mar 22ABO Wind AG (HMSE:AB9) Analysts Are More Bearish Than They Used To Be
Mar 20Should You Be Impressed By ABO Wind's (HMSE:AB9) Returns on Capital?
Mar 16Is ABO Wind AG's(HMSE:AB9) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 31
Is ABO Wind AG (HMSE:AB9) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 02At €39.60, Is ABO Wind AG (HMSE:AB9) Worth Looking At Closely?
Dec 06Is ABO Wind AG's (HMSE:AB9) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Nov 01A Look At The Fair Value Of ABO Wind AG (HMSE:AB9)
Sep 22Is ABO Wind AG's (HMSE:AB9) Latest Stock Performance A Reflection Of Its Financial Health?
Aug 03ABO Wind (HMSE:AB9) Shareholders Have Enjoyed A 71% Share Price Gain
Jul 08Financial Position Analysis
Short Term Liabilities: AB9's short term assets (€475.5M) exceed its short term liabilities (€81.6M).
Long Term Liabilities: AB9's short term assets (€475.5M) exceed its long term liabilities (€219.6M).
Debt to Equity History and Analysis
Debt Level: AB9's net debt to equity ratio (86.7%) is considered high.
Reducing Debt: AB9's debt to equity ratio has increased from 69.7% to 110.9% over the past 5 years.
Debt Coverage: AB9's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AB9 earns more interest than it pays, so coverage of interest payments is not a concern.