Asturiana de Laminados Balance Sheet Health
Financial Health criteria checks 0/6
Asturiana de Laminados has a total shareholder equity of €46.9M and total debt of €82.4M, which brings its debt-to-equity ratio to 175.6%. Its total assets and total liabilities are €172.6M and €125.7M respectively. Asturiana de Laminados's EBIT is €1.0M making its interest coverage ratio 0.2. It has cash and short-term investments of €6.6M.
Key information
175.6%
Debt to equity ratio
€82.41m
Debt
Interest coverage ratio | 0.2x |
Cash | €6.62m |
Equity | €46.94m |
Total liabilities | €125.70m |
Total assets | €172.64m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ELZ's short term assets (€35.1M) do not cover its short term liabilities (€45.1M).
Long Term Liabilities: ELZ's short term assets (€35.1M) do not cover its long term liabilities (€80.6M).
Debt to Equity History and Analysis
Debt Level: ELZ's net debt to equity ratio (161.4%) is considered high.
Reducing Debt: ELZ's debt to equity ratio has increased from 86.8% to 175.6% over the past 5 years.
Debt Coverage: ELZ's debt is not well covered by operating cash flow (15.9%).
Interest Coverage: ELZ's interest payments on its debt are not well covered by EBIT (0.2x coverage).