Groupe Airwell Société anonyme Balance Sheet Health
Financial Health criteria checks 3/6
Groupe Airwell Société anonyme has a total shareholder equity of €10.6M and total debt of €7.6M, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are €47.4M and €36.8M respectively. Groupe Airwell Société anonyme's EBIT is €2.8M making its interest coverage ratio 2.9. It has cash and short-term investments of €3.5M.
Key information
72.1%
Debt to equity ratio
€7.64m
Debt
Interest coverage ratio | 2.9x |
Cash | €3.47m |
Equity | €10.60m |
Total liabilities | €36.82m |
Total assets | €47.42m |
Recent financial health updates
No updates
Recent updates
Groupe Airwell Société anonyme (EPA:ALAIR) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 01Groupe Airwell Société anonyme (EPA:ALAIR) Might Be Having Difficulty Using Its Capital Effectively
Dec 27A Look At The Fair Value Of Groupe Airwell Société anonyme (EPA:MLAIR)
May 29Calculating The Intrinsic Value Of Groupe Airwell Société anonyme (EPA:MLAIR)
Jan 10Financial Position Analysis
Short Term Liabilities: ALAIR's short term assets (€40.0M) exceed its short term liabilities (€14.4M).
Long Term Liabilities: ALAIR's short term assets (€40.0M) exceed its long term liabilities (€22.5M).
Debt to Equity History and Analysis
Debt Level: ALAIR's net debt to equity ratio (39.3%) is considered satisfactory.
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 (2.9x coverage).