Aubay Société Anonyme Balance Sheet Health
Financial Health criteria checks 6/6
Aubay Société Anonyme has a total shareholder equity of €265.2M and total debt of €1.6M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are €461.0M and €195.8M respectively. Aubay Société Anonyme's EBIT is €43.9M making its interest coverage ratio 52.1. It has cash and short-term investments of €97.6M.
Key information
0.6%
Debt to equity ratio
€1.63m
Debt
| Interest coverage ratio | 52.1x |
| Cash | €97.58m |
| Equity | €265.21m |
| Total liabilities | €195.82m |
| Total assets | €461.04m |
Recent financial health updates
Is Aubay Société Anonyme (EPA:AUB) Using Too Much Debt?
Mar 26
Is Aubay Société Anonyme (EPA:AUB) A Risky Investment?
Jun 05Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Aubay Société Anonyme (EPA:AUB)
Jun 16Here's What Analysts Are Forecasting For Aubay Société Anonyme (EPA:AUB) After Its Yearly Results
Mar 24Are Investors Undervaluing Aubay Société Anonyme (EPA:AUB) By 23%?
Jul 27Should You Investigate Aubay Société Anonyme (EPA:AUB) At €47.35?
Feb 01Aubay Société Anonyme (EPA:AUB) Is Reinvesting To Multiply In Value
Oct 05Should You Be Adding Aubay Société Anonyme (EPA:AUB) To Your Watchlist Today?
Apr 08Is Aubay Société Anonyme (EPA:AUB) Using Too Much Debt?
Mar 26A Look At The Intrinsic Value Of Aubay Société Anonyme (EPA:AUB)
Jan 24If You Like EPS Growth Then Check Out Aubay Société Anonyme (EPA:AUB) Before It's Too Late
Dec 22A Look At The Fair Value Of Aubay Société Anonyme (EPA:AUB)
Oct 21Is Aubay Société Anonyme (EPA:AUB) A Risky Investment?
Jun 05A Look At The Fair Value Of Aubay Société Anonyme (EPA:AUB)
May 23At €40.55, Is It Time To Put Aubay Société Anonyme (EPA:AUB) On Your Watch List?
Apr 13There May Be Reason For Hope In Aubay Société Anonyme's (EPA:AUB) Disappointing Earnings
Mar 31Are You An Income Investor? Don't Miss Out On Aubay Société Anonyme (EPA:AUB)
Mar 29If You Had Bought Aubay Société Anonyme (EPA:AUB) Shares A Year Ago You'd Have Earned 91% Returns
Mar 15Is Aubay Société Anonyme's (EPA:AUB) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 27Has Aubay Société Anonyme (EPA:AUB) Got What It Takes To Become A Multi-Bagger?
Feb 12
What Type Of Shareholders Make Up Aubay Société Anonyme's (EPA:AUB) Share Registry?
Jan 22At €34.10, Is Aubay Société Anonyme (EPA:AUB) Worth Looking At Closely?
Jan 07What Makes Aubay Société Anonyme (EPA:AUB) A Great Dividend Stock?
Dec 20Shareholders Of Aubay Société Anonyme (EPA:AUB) Must Be Happy With Their 142% Total Return
Dec 08Declining Stock and Solid Fundamentals: Is The Market Wrong About Aubay Société Anonyme (EPA:AUB)?
Nov 25Financial Position Analysis
Short Term Liabilities: AUB's short term assets (€298.8M) exceed its short term liabilities (€172.7M).
Long Term Liabilities: AUB's short term assets (€298.8M) exceed its long term liabilities (€23.2M).
Debt to Equity History and Analysis
Debt Level: AUB has more cash than its total debt.
Reducing Debt: AUB's debt to equity ratio has reduced from 9.7% to 0.6% over the past 5 years.
Debt Coverage: AUB's debt is well covered by operating cash flow (3031.9%).
Interest Coverage: AUB's interest payments on its debt are well covered by EBIT (52.1x coverage).