Alan Allman Associates Balance Sheet Health
Financial Health criteria checks 1/6
Alan Allman Associates has a total shareholder equity of €60.7M and total debt of €181.8M, which brings its debt-to-equity ratio to 299.3%. Its total assets and total liabilities are €367.1M and €306.4M respectively. Alan Allman Associates's EBIT is €22.3M making its interest coverage ratio 4.2. It has cash and short-term investments of €27.0M.
Key information
299.3%
Debt to equity ratio
€181.79m
Debt
| Interest coverage ratio | 4.2x |
| Cash | €26.98m |
| Equity | €60.74m |
| Total liabilities | €306.39m |
| Total assets | €367.13m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AAA's short term assets (€111.0M) do not cover its short term liabilities (€122.7M).
Long Term Liabilities: AAA's short term assets (€111.0M) do not cover its long term liabilities (€183.7M).
Debt to Equity History and Analysis
Debt Level: AAA's net debt to equity ratio (254.9%) 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 (10.3%).
Interest Coverage: AAA's interest payments on its debt are well covered by EBIT (4.2x coverage).