Alfen Balance Sheet Health

Financial Health criteria checks 6/6

Alfen has a total shareholder equity of €168.1M and total debt of €36.1M, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are €383.4M and €215.4M respectively. Alfen's EBIT is €16.8M making its interest coverage ratio 3.4. It has cash and short-term investments of €1.6M.

Key information

21.5%

Debt to equity ratio

€36.08m

Debt

Interest coverage ratio3.4x
Cash€1.55m
Equity€168.07m
Total liabilities€215.38m
Total assets€383.45m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ALFENA's short term assets (€264.0M) exceed its short term liabilities (€151.8M).

Long Term Liabilities: ALFENA's short term assets (€264.0M) exceed its long term liabilities (€63.6M).


Debt to Equity History and Analysis

Debt Level: ALFENA's net debt to equity ratio (20.5%) is considered satisfactory.

Reducing Debt: ALFENA's debt to equity ratio has reduced from 263% to 21.5% over the past 5 years.

Debt Coverage: ALFENA's debt is well covered by operating cash flow (150.4%).

Interest Coverage: ALFENA's interest payments on its debt are well covered by EBIT (3.4x coverage).


Balance Sheet


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