Aumann Balance Sheet Health
Financial Health criteria checks 6/6
Aumann has a total shareholder equity of €196.3M and total debt of €4.9M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are €343.2M and €146.9M respectively. Aumann's EBIT is €25.8M making its interest coverage ratio -10.3. It has cash and short-term investments of €133.5M.
Key information
2.5%
Debt to equity ratio
€4.87m
Debt
| Interest coverage ratio | -10.3x |
| Cash | €133.48m |
| Equity | €196.32m |
| Total liabilities | €146.88m |
| Total assets | €343.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RO8's short term assets (€261.2M) exceed its short term liabilities (€112.0M).
Long Term Liabilities: 0RO8's short term assets (€261.2M) exceed its long term liabilities (€34.9M).
Debt to Equity History and Analysis
Debt Level: 0RO8 has more cash than its total debt.
Reducing Debt: 0RO8's debt to equity ratio has reduced from 10.6% to 2.5% over the past 5 years.
Debt Coverage: 0RO8's debt is well covered by operating cash flow (808.3%).
Interest Coverage: 0RO8 earns more interest than it pays, so coverage of interest payments is not a concern.