Alquiber Quality Balance Sheet Health
Financial Health criteria checks 1/6
Alquiber Quality has a total shareholder equity of €43.7M and total debt of €90.1M, which brings its debt-to-equity ratio to 206.1%. Its total assets and total liabilities are €268.1M and €224.4M respectively. Alquiber Quality's EBIT is €20.1M making its interest coverage ratio 1.9. It has cash and short-term investments of €3.5M.
Key information
206.1%
Debt to equity ratio
€90.06m
Debt
| Interest coverage ratio | 1.9x |
| Cash | €3.53m |
| Equity | €43.69m |
| Total liabilities | €224.39m |
| Total assets | €268.08m |
Recent financial health updates
No updates
Recent updates
We Think That There Are More Issues For Alquiber Quality (BME:ALQ) Than Just Sluggish Earnings
Oct 25
Investors Could Be Concerned With Alquiber Quality's (BME:ALQ) Returns On Capital
Nov 17Alquiber Quality (BME:ALQ) Will Want To Turn Around Its Return Trends
Aug 03Returns On Capital Signal Tricky Times Ahead For Alquiber Quality (BME:ALQ)
Aug 04Capital Allocation Trends At Alquiber Quality (BME:ALQ) Aren't Ideal
Apr 05Should We Be Excited About The Trends Of Returns At Alquiber Quality (BME:ALQ)?
Dec 22Financial Position Analysis
Short Term Liabilities: ALQ's short term assets (€26.8M) do not cover its short term liabilities (€110.4M).
Long Term Liabilities: ALQ's short term assets (€26.8M) do not cover its long term liabilities (€114.0M).
Debt to Equity History and Analysis
Debt Level: ALQ's net debt to equity ratio (198.1%) is considered high.
Reducing Debt: ALQ's debt to equity ratio has increased from 156.2% to 206.1% over the past 5 years.
Debt Coverage: ALQ's debt is well covered by operating cash flow (59.6%).
Interest Coverage: ALQ's interest payments on its debt are not well covered by EBIT (1.9x coverage).