Abéo Balance Sheet Health
Financial Health criteria checks 4/6
Abéo has a total shareholder equity of €111.9M and total debt of €91.3M, which brings its debt-to-equity ratio to 81.6%. Its total assets and total liabilities are €322.3M and €210.4M respectively. Abéo's EBIT is €14.9M making its interest coverage ratio 3.9. It has cash and short-term investments of €13.0M.
Key information
81.6%
Debt to equity ratio
€91.26m
Debt
Interest coverage ratio | 3.9x |
Cash | €12.97m |
Equity | €111.86m |
Total liabilities | €210.40m |
Total assets | €322.26m |
Recent financial health updates
We Think Abéo (EPA:ABEO) Is Taking Some Risk With Its Debt
Mar 23Abéo (EPA:ABEO) Seems To Use Debt Quite Sensibly
Jan 17Does Abéo (EPA:ABEO) Have A Healthy Balance Sheet?
Dec 28Abéo (EPA:ABEO) Takes On Some Risk With Its Use Of Debt
Mar 28Does Abéo (EPA:ABEO) Have A Healthy Balance Sheet?
Dec 13Recent updates
We Think Abéo (EPA:ABEO) Is Taking Some Risk With Its Debt
Mar 23Abéo's (EPA:ABEO) Conservative Accounting Might Explain Soft Earnings
Dec 18Abéo (EPA:ABEO) Seems To Use Debt Quite Sensibly
Jan 17Does Abéo (EPA:ABEO) Have A Healthy Balance Sheet?
Dec 28At €14.50, Is Abéo SA (EPA:ABEO) Worth Looking At Closely?
Dec 09Abéo (EPA:ABEO) Will Be Hoping To Turn Its Returns On Capital Around
May 20Abéo (EPA:ABEO) Takes On Some Risk With Its Use Of Debt
Mar 28What Type Of Returns Would Abéo's(EPA:ABEO) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 21Returns On Capital At Abéo (EPA:ABEO) Paint An Interesting Picture
Jan 17Does Abéo (EPA:ABEO) Have A Healthy Balance Sheet?
Dec 13Financial Position Analysis
Short Term Liabilities: ABEO's short term assets (€116.7M) exceed its short term liabilities (€106.3M).
Long Term Liabilities: ABEO's short term assets (€116.7M) exceed its long term liabilities (€104.1M).
Debt to Equity History and Analysis
Debt Level: ABEO's net debt to equity ratio (70%) is considered high.
Reducing Debt: ABEO's debt to equity ratio has reduced from 96.2% to 81.6% over the past 5 years.
Debt Coverage: ABEO's debt is not well covered by operating cash flow (14.9%).
Interest Coverage: ABEO's interest payments on its debt are well covered by EBIT (3.9x coverage).