Ayvens Balance Sheet Health
Financial Health criteria checks 2/6
Ayvens has a total shareholder equity of €11.0B and total debt of €40.6B, which brings its debt-to-equity ratio to 370.3%. Its total assets and total liabilities are €74.5B and €63.5B respectively. Ayvens's EBIT is €2.5B making its interest coverage ratio 1.4. It has cash and short-term investments of €5.4B.
Key information
370.3%
Debt to equity ratio
€40.60b
Debt
| Interest coverage ratio | 1.4x |
| Cash | €5.40b |
| Equity | €10.97b |
| Total liabilities | €63.49b |
| Total assets | €74.45b |
Recent financial health updates
Recent updates
Is There An Opportunity With Ayvens' (EPA:AYV) 49% Undervaluation?
Oct 07
Is There Now An Opportunity In Ayvens (EPA:AYV)?
Sep 16Not Many Are Piling Into Ayvens (EPA:AYV) Just Yet
Aug 25Is Ayvens (EPA:ALD) Trading At A 35% Discount?
Jun 03Most Shareholders Will Probably Agree With ALD S.A.'s (EPA:ALD) CEO Compensation
May 08Why ALD's (EPA:ALD) Shaky Earnings Are Just The Beginning Of Its Problems
Apr 20Is Now The Time To Look At Buying ALD S.A. (EPA:ALD)?
Mar 03There Is A Reason ALD S.A.'s (EPA:ALD) Price Is Undemanding
Feb 14ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet
Jan 24Is There An Opportunity With ALD S.A.'s (EPA:ALD) 40% Undervaluation?
Jan 03Financial Position Analysis
Short Term Liabilities: AYV's short term assets (€16.1B) exceed its short term liabilities (€6.1B).
Long Term Liabilities: AYV's short term assets (€16.1B) do not cover its long term liabilities (€57.4B).
Debt to Equity History and Analysis
Debt Level: AYV's net debt to equity ratio (321.1%) is considered high.
Reducing Debt: AYV's debt to equity ratio has reduced from 480.1% to 370.3% over the past 5 years.
Debt Coverage: AYV's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AYV's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 18:03 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ayvens is covered by 15 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mourad Lahmidi | BNP Paribas Exane |
| Horst Schneider | BofA Global Research |
| Sanjay Bhagwani | Citigroup Inc |