Erold Financial Health
How is Erold's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ALPLA's short term assets (€5.1M) exceed its short term liabilities (€3.0M).
Long Term Liabilities: ALPLA's short term assets (€5.1M) exceed its long term liabilities (€3.7M).
Debt to Equity History and Analysis
Debt Level: ALPLA's net debt to equity ratio (29.7%) is considered satisfactory.
Reducing Debt: ALPLA's debt to equity ratio has reduced from 82.5% to 42.6% 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.