SAS Florentaise Balance Sheet Health
Financial Health criteria checks 0/6
SAS Florentaise has a total shareholder equity of €30.7M and total debt of €33.0M, which brings its debt-to-equity ratio to 107.6%. Its total assets and total liabilities are €96.4M and €65.7M respectively.
Key information
107.6%
Debt to equity ratio
€33.00m
Debt
| Interest coverage ratio | n/a |
| Cash | €961.00k |
| Equity | €30.67m |
| Total liabilities | €65.75m |
| Total assets | €96.42m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALFLO's short term assets (€27.1M) do not cover its short term liabilities (€36.5M).
Long Term Liabilities: ALFLO's short term assets (€27.1M) do not cover its long term liabilities (€29.2M).
Debt to Equity History and Analysis
Debt Level: ALFLO's net debt to equity ratio (104.5%) is considered high.
Reducing Debt: Insufficient data to determine if ALFLO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ALFLO's debt is not well covered by operating cash flow (17.7%).
Interest Coverage: Insufficient data to determine if ALFLO's interest payments on its debt are well covered by EBIT.