Erold Financial Health

How is Erold's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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