Sapmer Financial Health

How is Sapmer's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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