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Albioma Balance Sheet Health
Financial Health criteria checks 3/6
Key information
164.9%
Debt to equity ratio
€1.11b
Debt
Interest coverage ratio | 3.5x |
Cash | €128.84m |
Equity | €675.43m |
Total liabilities | €1.43b |
Total assets | €2.10b |
Recent financial health updates
Is Albioma (EPA:ABIO) Using Too Much Debt?
Oct 18These 4 Measures Indicate That Albioma (EPA:ABIO) Is Using Debt Extensively
Mar 25Recent updates
Returns On Capital At Albioma (EPA:ABIO) Have Stalled
Feb 27Albioma (EPA:ABIO) Has More To Do To Multiply In Value Going Forward
Nov 23Is Albioma (EPA:ABIO) Using Too Much Debt?
Oct 18Albioma's (EPA:ABIO) Returns Have Hit A Wall
Aug 19Albioma's (EPA:ABIO) Returns Have Hit A Wall
May 12Is Albioma (EPA:ABIO) Worth €39.2 Based On Its Intrinsic Value?
Apr 28These 4 Measures Indicate That Albioma (EPA:ABIO) Is Using Debt Extensively
Mar 25Is Albioma (EPA:ABIO) A High Quality Stock To Own?
Mar 07Albioma (EPA:ABIO) Has Rewarded Shareholders With An Exceptional 332% Total Return On Their Investment
Feb 18Is Albioma (EPA:ABIO) Likely To Turn Things Around?
Jan 23What Kind Of Shareholders Own Albioma (EPA:ABIO)?
Jan 05At €43.80, Is It Time To Put Albioma (EPA:ABIO) On Your Watch List?
Dec 19A Closer Look At Albioma's (EPA:ABIO) Impressive ROE
Dec 06How Is Albioma's (EPA:ABIO) CEO Paid Relative To Peers?
Nov 22Financial Position Analysis
Short Term Liabilities: ABIO's short term assets (€376.6M) exceed its short term liabilities (€358.6M).
Long Term Liabilities: ABIO's short term assets (€376.6M) do not cover its long term liabilities (€1.1B).
Debt to Equity History and Analysis
Debt Level: ABIO's net debt to equity ratio (145.8%) is considered high.
Reducing Debt: ABIO's debt to equity ratio has reduced from 166.8% to 164.9% over the past 5 years.
Debt Coverage: ABIO's debt is not well covered by operating cash flow (14.7%).
Interest Coverage: ABIO's interest payments on its debt are well covered by EBIT (3.5x coverage).