AmRest Holdings Balance Sheet Health
Financial Health criteria checks 1/6
AmRest Holdings has a total shareholder equity of €393.7M and total debt of €620.7M, which brings its debt-to-equity ratio to 157.7%. Its total assets and total liabilities are €2.3B and €1.9B respectively. AmRest Holdings's EBIT is €151.0M making its interest coverage ratio 2.6. It has cash and short-term investments of €167.1M.
Key information
157.7%
Debt to equity ratio
€620.70m
Debt
Interest coverage ratio | 2.6x |
Cash | €167.10m |
Equity | €393.70m |
Total liabilities | €1.92b |
Total assets | €2.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EAT's short term assets (€308.0M) do not cover its short term liabilities (€556.7M).
Long Term Liabilities: EAT's short term assets (€308.0M) do not cover its long term liabilities (€1.4B).
Debt to Equity History and Analysis
Debt Level: EAT's net debt to equity ratio (115.2%) is considered high.
Reducing Debt: EAT's debt to equity ratio has increased from 155.7% to 157.7% over the past 5 years.
Debt Coverage: EAT's debt is well covered by operating cash flow (57.7%).
Interest Coverage: EAT's interest payments on its debt are not well covered by EBIT (2.6x coverage).