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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 09:47 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alquiber Quality, S.A. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David López Sánchez | Lighthouse-IEAF Servicios de Analisis |
| Luis Esteban Arribas | Lighthouse-IEAF Servicios de Analisis |