Aves One Balance Sheet Health
Financial Health criteria checks 0/6
Aves One has a total shareholder equity of €4.8M and total debt of €903.4M, which brings its debt-to-equity ratio to 18649.4%. Its total assets and total liabilities are €942.0M and €937.2M respectively. Aves One's EBIT is €37.5M making its interest coverage ratio 1. It has cash and short-term investments of €45.9M.
Key information
18,649.4%
Debt to equity ratio
€903.38m
Debt
Interest coverage ratio | 1x |
Cash | €45.92m |
Equity | €4.84m |
Total liabilities | €937.20m |
Total assets | €942.04m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 0RC8's short term assets (€89.1M) do not cover its short term liabilities (€220.2M).
Long Term Liabilities: 0RC8's short term assets (€89.1M) do not cover its long term liabilities (€717.0M).
Debt to Equity History and Analysis
Debt Level: 0RC8's net debt to equity ratio (17701.5%) is considered high.
Reducing Debt: 0RC8's debt to equity ratio has increased from 1611.3% to 18649.4% over the past 5 years.
Debt Coverage: 0RC8's debt is not well covered by operating cash flow (7.9%).
Interest Coverage: 0RC8's interest payments on its debt are not well covered by EBIT (1x coverage).