Erold Balance Sheet Health
Financial Health criteria checks 2/6
Erold has a total shareholder equity of €2.2M and total debt of €2.9M, which brings its debt-to-equity ratio to 133.1%. Its total assets and total liabilities are €8.0M and €5.9M respectively.
Key information
133.1%
Debt to equity ratio
€2.87m
Debt
| Interest coverage ratio | n/a |
| Cash | €194.93k |
| Equity | €2.16m |
| Total liabilities | €5.89m |
| Total assets | €8.04m |
Recent financial health updates
Recent updates
Erold (EPA:ALPLA) Is Reinvesting At Lower Rates Of Return
Oct 05
Be Wary Of Erold Société anonyme (EPA:ALPLA) And Its Returns On Capital
Jun 17PlanetMedia (EPA:ALPLA) Is Reinvesting At Lower Rates Of Return
Jan 27Returns On Capital Signal Tricky Times Ahead For PlanetMedia (EPA:ALPLA)
Oct 14Returns On Capital At PlanetMedia (EPA:ALPLA) Paint A Concerning Picture
Jul 01Has PlanetMedia (EPA:ALPLA) Got What It Takes To Become A Multi-Bagger?
Mar 06We Think PlanetMedia (EPA:ALPLA) Is Taking Some Risk With Its Debt
Nov 21Financial Position Analysis
Short Term Liabilities: ALPLA's short term assets (€3.6M) exceed its short term liabilities (€2.4M).
Long Term Liabilities: ALPLA's short term assets (€3.6M) exceed its long term liabilities (€3.5M).
Debt to Equity History and Analysis
Debt Level: ALPLA's net debt to equity ratio (124.1%) is considered high.
Reducing Debt: ALPLA's debt to equity ratio has increased from 95.9% to 133.1% over the past 5 years.
Debt Coverage: Insufficient data to determine if ALPLA's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if ALPLA's interest payments on its debt are well covered by EBIT.