Abéo Balance Sheet Health
Financial Health criteria checks 4/6
Abéo has a total shareholder equity of €109.2M and total debt of €73.9M, which brings its debt-to-equity ratio to 67.7%. Its total assets and total liabilities are €303.5M and €194.4M respectively. Abéo's EBIT is €16.7M making its interest coverage ratio 3.9. It has cash and short-term investments of €11.0M.
Key information
67.7%
Debt to equity ratio
€73.94m
Debt
| Interest coverage ratio | 3.9x |
| Cash | €11.01m |
| Equity | €109.17m |
| Total liabilities | €194.37m |
| Total assets | €303.53m |
Recent financial health updates
We Think Abéo (EPA:ABEO) Is Taking Some Risk With Its Debt
Mar 23
Abéo (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
Abéo's (EPA:ABEO) Dividend Is Being Reduced To €0.20
Jul 23Abéo's (EPA:ABEO) Dividend Will Be Reduced To €0.20
Jul 02Abéo's (EPA:ABEO) Soft Earnings Are Actually Better Than They Appear
Jun 28Abéo (EPA:ABEO) Hasn't Managed To Accelerate Its Returns
May 22We 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 (€102.6M) do not cover its short term liabilities (€108.2M).
Long Term Liabilities: ABEO's short term assets (€102.6M) exceed its long term liabilities (€86.2M).
Debt to Equity History and Analysis
Debt Level: ABEO's net debt to equity ratio (57.6%) is considered high.
Reducing Debt: ABEO's debt to equity ratio has reduced from 108.5% to 67.7% over the past 5 years.
Debt Coverage: ABEO's debt is well covered by operating cash flow (21.8%).
Interest Coverage: ABEO's interest payments on its debt are well covered by EBIT (3.9x coverage).