Alquiber Quality Balance Sheet Health
Financial Health criteria checks 1/6
Alquiber Quality has a total shareholder equity of €38.8M and total debt of €85.2M, which brings its debt-to-equity ratio to 219.5%. Its total assets and total liabilities are €246.6M and €207.7M respectively. Alquiber Quality's EBIT is €17.6M making its interest coverage ratio 2.8. It has cash and short-term investments of €5.7M.
Key information
219.5%
Debt to equity ratio
€85.22m
Debt
Interest coverage ratio | 2.8x |
Cash | €5.68m |
Equity | €38.82m |
Total liabilities | €207.73m |
Total assets | €246.55m |
Recent financial health updates
No updates
Recent updates
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 (€27.9M) do not cover its short term liabilities (€100.7M).
Long Term Liabilities: ALQ's short term assets (€27.9M) do not cover its long term liabilities (€107.0M).
Debt to Equity History and Analysis
Debt Level: ALQ's net debt to equity ratio (204.9%) is considered high.
Reducing Debt: ALQ's debt to equity ratio has increased from 208.6% to 219.5% over the past 5 years.
Debt Coverage: ALQ's debt is well covered by operating cash flow (59.4%).
Interest Coverage: ALQ's interest payments on its debt are not well covered by EBIT (2.8x coverage).