Almirall Balance Sheet Health
Financial Health criteria checks 6/6
Almirall has a total shareholder equity of €1.5B and total debt of €365.6M, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are €2.3B and €834.8M respectively. Almirall's EBIT is €41.4M making its interest coverage ratio 5.9. It has cash and short-term investments of €330.9M.
Key information
24.6%
Debt to equity ratio
€365.62m
Debt
Interest coverage ratio | 5.9x |
Cash | €330.88m |
Equity | €1.49b |
Total liabilities | €834.81m |
Total assets | €2.32b |
Recent financial health updates
These 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 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
Almirall, S.A.'s (BME:ALM) Intrinsic Value Is Potentially 90% Above Its Share Price
Jul 12Market 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 15Financial Position Analysis
Short Term Liabilities: ALM's short term assets (€693.2M) exceed its short term liabilities (€274.0M).
Long Term Liabilities: ALM's short term assets (€693.2M) exceed its long term liabilities (€560.8M).
Debt to Equity History and Analysis
Debt Level: ALM's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: ALM's debt to equity ratio has reduced from 44.6% to 24.6% over the past 5 years.
Debt Coverage: ALM's debt is well covered by operating cash flow (28.1%).
Interest Coverage: ALM's interest payments on its debt are well covered by EBIT (5.9x coverage).