Almirall Balance Sheet Health
Financial Health criteria checks 6/6
Almirall has a total shareholder equity of €1.5B and total debt of €356.8M, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are €2.4B and €911.6M respectively. Almirall's EBIT is €44.3M making its interest coverage ratio 4.9. It has cash and short-term investments of €388.1M.
Key information
24.4%
Debt to equity ratio
€356.82m
Debt
| Interest coverage ratio | 4.9x |
| Cash | €388.09m |
| Equity | €1.46b |
| Total liabilities | €911.59m |
| Total assets | €2.37b |
Recent financial health updates
These 4 Measures Indicate That Almirall (BME:ALM) Is Using Debt Reasonably Well
Mar 20
Here's Why Almirall (BME:ALM) Can Manage Its Debt Responsibly
Dec 15We Think Almirall (BME:ALM) Can Stay On Top Of Its Debt
Aug 24Is Almirall (BME:ALM) A Risky Investment?
May 16We Think Almirall (BME:ALM) Can Stay On Top Of Its Debt
Jan 04Almirall (BME:ALM) Seems To Use Debt Quite Sensibly
Jul 14Recent updates
Market Participants Recognise Almirall, S.A.'s (BME:ALM) Revenues
Apr 24These 4 Measures Indicate That Almirall (BME:ALM) Is Using Debt Reasonably Well
Mar 20Here's Why Almirall (BME:ALM) Can Manage Its Debt Responsibly
Dec 15Is There An Opportunity With Almirall, S.A.'s (BME:ALM) 21% Undervaluation?
Oct 03We Think Almirall (BME:ALM) Can Stay On Top Of Its Debt
Aug 24Is There An Opportunity With Almirall, S.A.'s (BME:ALM) 31% Undervaluation?
Jul 05Is Almirall (BME:ALM) A Risky Investment?
May 16Estimating The Fair Value Of Almirall, S.A. (BME:ALM)
Mar 29We Think Almirall (BME:ALM) Can Stay On Top Of Its Debt
Jan 04An Intrinsic Calculation For Almirall, S.A. (BME:ALM) Suggests It's 29% Undervalued
Dec 01Almirall (BME:ALM) Seems To Use Debt Quite Sensibly
Jul 14Here's Why Almirall (BME:ALM) Can Manage Its Debt Responsibly
Mar 23Almirall, S.A.'s (BME:ALM) Intrinsic Value Is Potentially 82% Above Its Share Price
Feb 24Is Almirall (BME:ALM) Using Too Much Debt?
Nov 01Almirall, S.A.'s (BME:ALM) Intrinsic Value Is Potentially 77% Above Its Share Price
Aug 02Is Almirall (BME:ALM) Using Too Much Debt?
Jul 06Here's Why Almirall (BME:ALM) Has A Meaningful Debt Burden
Mar 23How Does Almirall, S.A. (BME:ALM) Fare As A Dividend Stock?
Mar 05Almirall, S.A. (BME:ALM) Shares Could Be 41% Below Their Intrinsic Value Estimate
Feb 15Almirall, S.A. (BME:ALM) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Feb 02Would Shareholders Who Purchased Almirall's (BME:ALM) Stock Five Years Be Happy With The Share price Today?
Jan 20Here's What Almirall, S.A.'s (BME:ALM) Shareholder Ownership Structure Looks Like
Jan 07
Should You Use Almirall's (BME:ALM) Statutory Earnings To Analyse It?
Dec 24Financial Position Analysis
Short Term Liabilities: ALM's short term assets (€718.7M) exceed its short term liabilities (€351.1M).
Long Term Liabilities: ALM's short term assets (€718.7M) exceed its long term liabilities (€560.5M).
Debt to Equity History and Analysis
Debt Level: ALM has more cash than its total debt.
Reducing Debt: ALM's debt to equity ratio has reduced from 47.1% to 24.4% over the past 5 years.
Debt Coverage: ALM's debt is well covered by operating cash flow (26.2%).
Interest Coverage: ALM's interest payments on its debt are well covered by EBIT (4.9x coverage).