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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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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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
Ariston Holding N.V. is covered by 15 analysts. 8 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 |
|---|---|
| Matteo Cuconato | Banca Akros S.p.A. (ESN) |
| Paola Saglietti | Banca Akros S.p.A. (ESN) |
| James Winchester | Barclays |