Alan Allman Associates Balance Sheet Health
Financial Health criteria checks 0/6
Alan Allman Associates has a total shareholder equity of €68.1M and total debt of €185.8M, which brings its debt-to-equity ratio to 273%. Its total assets and total liabilities are €388.2M and €320.1M respectively. Alan Allman Associates's EBIT is €21.8M making its interest coverage ratio 2.5. It has cash and short-term investments of €13.6M.
Key information
273.0%
Debt to equity ratio
€185.81m
Debt
| Interest coverage ratio | 2.5x |
| Cash | €13.60m |
| Equity | €68.07m |
| Total liabilities | €320.13m |
| Total assets | €388.20m |
Recent financial health updates
Recent updates
Some Confidence Is Lacking In Alan Allman Associates (EPA:AAA) As Shares Slide 26%
Nov 20
Market Cool On Alan Allman Associates' (EPA:AAA) Revenues Pushing Shares 26% Lower
Oct 04Does Alan Allman Associates (EPA:AAA) Have A Healthy Balance Sheet?
Oct 02An Intrinsic Calculation For Alan Allman Associates (EPA:AAA) Suggests It's 46% Undervalued
Aug 24Alan Allman Associates (EPA:AAA) Shares Could Be 32% Below Their Intrinsic Value Estimate
May 11Here's What To Make Of Alan Allman Associates' (EPA:AAA) Decelerating Rates Of Return
Dec 08Returns On Capital At Alan Allman Associates (EPA:AAA) Have Hit The Brakes
Jun 09Alan Allman Associates' (EPA:AAA) Intrinsic Value Is Potentially 88% Above Its Share Price
Mar 30Financial Position Analysis
Short Term Liabilities: AAA's short term assets (€108.8M) do not cover its short term liabilities (€137.8M).
Long Term Liabilities: AAA's short term assets (€108.8M) do not cover its long term liabilities (€182.3M).
Debt to Equity History and Analysis
Debt Level: AAA's net debt to equity ratio (253%) is considered high.
Reducing Debt: Insufficient data to determine if AAA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AAA's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: AAA's interest payments on its debt are not well covered by EBIT (2.5x coverage).