Ayvens Balance Sheet Health
Financial Health criteria checks 1/6
Ayvens has a total shareholder equity of €10.8B and total debt of €39.8B, which brings its debt-to-equity ratio to 367.1%. Its total assets and total liabilities are €72.8B and €62.0B respectively. Ayvens's EBIT is €2.5B making its interest coverage ratio 1.5. It has cash and short-term investments of €5.3B.
Key information
367.1%
Debt to equity ratio
€39.77b
Debt
| Interest coverage ratio | 1.5x |
| Cash | €5.32b |
| Equity | €10.83b |
| Total liabilities | €62.01b |
| Total assets | €72.85b |
Recent financial health updates
ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet
Jan 24
ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet
Oct 05Is ALD (EPA:ALD) A Risky Investment?
May 20Is ALD (EPA:ALD) Using Too Much Debt?
Feb 14ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet
Aug 30We Think ALD (EPA:ALD) Is Taking Some Risk With Its Debt
Feb 23Recent updates
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 03Should You Investigate ALD S.A. (EPA:ALD) At €6.41?
Nov 16ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet
Oct 05ALD S.A. (EPA:ALD) Shares Could Be 39% Below Their Intrinsic Value Estimate
Sep 13Is ALD (EPA:ALD) A Risky Investment?
May 20A Look At The Intrinsic Value Of ALD S.A. (EPA:ALD)
May 04Robust Earnings May Not Tell The Whole Story For ALD (EPA:ALD)
Apr 19Returns On Capital At ALD (EPA:ALD) Have Stalled
Apr 12Is There Now An Opportunity In ALD S.A. (EPA:ALD)?
Mar 29Is ALD (EPA:ALD) Using Too Much Debt?
Feb 14Is ALD S.A. (EPA:ALD) Trading At A 33% Discount?
Jan 03When Should You Buy ALD S.A. (EPA:ALD)?
Dec 13ALD S.A. (EPA:ALD) Shares Could Be 49% Below Their Intrinsic Value Estimate
Sep 20ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet
Aug 30What Does ALD S.A.'s (EPA:ALD) Share Price Indicate?
Jul 27ALD S.A. (EPA:ALD) Shares Could Be 38% Below Their Intrinsic Value Estimate
Jun 15ALD (EPA:ALD) Has Announced That It Will Be Increasing Its Dividend To €1.08
May 12ALD (EPA:ALD) Is Increasing Its Dividend To €1.08
Apr 14When Should You Buy ALD S.A. (EPA:ALD)?
Mar 10We Think ALD (EPA:ALD) Is Taking Some Risk With Its Debt
Feb 23Here's Why I Think ALD (EPA:ALD) Might Deserve Your Attention Today
Feb 10Estimating The Intrinsic Value Of ALD S.A. (EPA:ALD)
Jan 05Investors Could Be Concerned With ALD's (EPA:ALD) Returns On Capital
Nov 21Is Now The Time To Put ALD (EPA:ALD) On Your Watchlist?
Nov 08ALD (EPA:ALD) Has A Somewhat Strained Balance Sheet
Oct 26Estimating The Fair Value Of ALD S.A. (EPA:ALD)
Sep 29Is ALD S.A. (EPA:ALD) Potentially Undervalued?
Sep 15Capital Allocation Trends At ALD (EPA:ALD) Aren't Ideal
Aug 16Financial Position Analysis
Short Term Liabilities: AYV's short term assets (€17.6B) do not cover its short term liabilities (€27.9B).
Long Term Liabilities: AYV's short term assets (€17.6B) do not cover its long term liabilities (€34.1B).
Debt to Equity History and Analysis
Debt Level: AYV's net debt to equity ratio (318%) is considered high.
Reducing Debt: AYV's debt to equity ratio has reduced from 476.5% to 367.1% 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 (1.5x coverage).