Ariston Holding Balance Sheet Health
Financial Health criteria checks 4/6
Ariston Holding has a total shareholder equity of €1.4B and total debt of €966.7M, which brings its debt-to-equity ratio to 67.9%. Its total assets and total liabilities are €3.6B and €2.1B respectively. Ariston Holding's EBIT is €135.0M making its interest coverage ratio 4. It has cash and short-term investments of €248.5M.
Key information
67.9%
Debt to equity ratio
€966.70m
Debt
| Interest coverage ratio | 4x |
| Cash | €248.50m |
| Equity | €1.42b |
| Total liabilities | €2.13b |
| Total assets | €3.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0ABE's short term assets (€1.3B) exceed its short term liabilities (€833.5M).
Long Term Liabilities: 0ABE's short term assets (€1.3B) exceed its long term liabilities (€1.3B).
Debt to Equity History and Analysis
Debt Level: 0ABE's net debt to equity ratio (50.5%) is considered high.
Reducing Debt: Insufficient data to determine if 0ABE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 0ABE's debt is well covered by operating cash flow (32.3%).
Interest Coverage: 0ABE's interest payments on its debt are well covered by EBIT (4x coverage).