Alan Allman Associates Balance Sheet Health
Financial Health criteria checks 1/6
Alan Allman Associates has a total shareholder equity of €66.5M and total debt of €180.3M, which brings its debt-to-equity ratio to 271.1%. Its total assets and total liabilities are €380.6M and €314.1M respectively. Alan Allman Associates's EBIT is €23.3M making its interest coverage ratio 3. It has cash and short-term investments of €13.8M.
Key information
271.1%
Debt to equity ratio
€180.28m
Debt
Interest coverage ratio | 3x |
Cash | €13.76m |
Equity | €66.49m |
Total liabilities | €314.10m |
Total assets | €380.59m |
Recent financial health updates
No updates
Recent updates
Alan 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 (€98.0M) do not cover its short term liabilities (€125.8M).
Long Term Liabilities: AAA's short term assets (€98.0M) do not cover its long term liabilities (€188.3M).
Debt to Equity History and Analysis
Debt Level: AAA's net debt to equity ratio (250.4%) 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 (16.6%).
Interest Coverage: AAA's interest payments on its debt are well covered by EBIT (3x coverage).