Sapmer Financial Health
How is Sapmer's financial position?
Financial Health Score0/6
Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ALMER's short term assets (€59.9M) do not cover its short term liabilities (€60.5M).
Long Term Liabilities: ALMER's short term assets (€59.9M) do not cover its long term liabilities (€110.8M).
Debt to Equity History and Analysis
Debt Level: ALMER's net debt to equity ratio (161%) is considered high.
Reducing Debt: ALMER's debt to equity ratio has increased from 169.7% to 172.6% over the past 5 years.
Debt Coverage: ALMER's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: Insufficient data to determine if ALMER's interest payments on its debt are well covered by EBIT.