Groupe Airwell Société anonyme

ENXTPA:ALAIR Stock Report

Market Cap: €10.0m

Groupe Airwell Société anonyme Balance Sheet Health

Financial Health criteria checks 2/6

Groupe Airwell Société anonyme has a total shareholder equity of €9.8M and total debt of €7.6M, which brings its debt-to-equity ratio to 77.6%. Its total assets and total liabilities are €50.4M and €40.6M respectively. Groupe Airwell Société anonyme's EBIT is €593.4K making its interest coverage ratio 1.6. It has cash and short-term investments of €2.2M.

Key information

77.6%

Debt to equity ratio

€7.62m

Debt

Interest coverage ratio1.6x
Cash€2.25m
Equity€9.82m
Total liabilities€40.62m
Total assets€50.44m

Recent financial health updates

Recent updates

Groupe Airwell Société anonyme (EPA:ALAIR) Use Of Debt Could Be Considered Risky

Nov 16
Groupe Airwell Société anonyme (EPA:ALAIR) Use Of Debt Could Be Considered Risky

Returns On Capital At Groupe Airwell Société anonyme (EPA:ALAIR) Paint A Concerning Picture

Oct 12
Returns On Capital At Groupe Airwell Société anonyme (EPA:ALAIR) Paint A Concerning Picture

Returns On Capital At Groupe Airwell Société anonyme (EPA:ALAIR) Have Stalled

Jun 15
Returns On Capital At Groupe Airwell Société anonyme (EPA:ALAIR) Have Stalled

Groupe Airwell Société anonyme (EPA:ALAIR) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

May 01
Groupe Airwell Société anonyme (EPA:ALAIR) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Groupe Airwell Société anonyme (EPA:ALAIR) Might Be Having Difficulty Using Its Capital Effectively

Dec 27
Groupe Airwell Société anonyme (EPA:ALAIR) Might Be Having Difficulty Using Its Capital Effectively

A Look At The Fair Value Of Groupe Airwell Société anonyme (EPA:MLAIR)

May 29
A Look At The Fair Value Of Groupe Airwell Société anonyme (EPA:MLAIR)

Calculating The Intrinsic Value Of Groupe Airwell Société anonyme (EPA:MLAIR)

Jan 10
Calculating The Intrinsic Value Of Groupe Airwell Société anonyme (EPA:MLAIR)

Financial Position Analysis

Short Term Liabilities: ALAIR's short term assets (€43.1M) exceed its short term liabilities (€21.1M).

Long Term Liabilities: ALAIR's short term assets (€43.1M) exceed its long term liabilities (€19.5M).


Debt to Equity History and Analysis

Debt Level: ALAIR's net debt to equity ratio (54.7%) is considered high.

Reducing Debt: Insufficient data to determine if ALAIR's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ALAIR's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: ALAIR's interest payments on its debt are not well covered by EBIT (1.6x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 18:41
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Groupe Airwell Société anonyme is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Arnaud RiverainGreenSome Finance