Erold Financial Health

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 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.

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