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
Investors Could Be Concerned With Alan Allman Associates' (EPA:AAA) Returns On Capital
Dec 16
Some Confidence Is Lacking In Alan Allman Associates (EPA:AAA) As Shares Slide 26%
Nov 20Market 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 05:39 |
| End of Day Share Price | 2024/12/27 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Alan Allman Associates is covered by 5 analysts. 2 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 |
|---|---|
| Matthias Desmarais | ODDO BHF Corporate & Markets |
| Nicolas David | ODDO BHF Corporate & Markets |
| Nicolas Thorez | ODDO BHF Corporate & Markets |