Alan Allman Associates Balance Sheet Health
Financial Health criteria checks 1/6
Alan Allman Associates has a total shareholder equity of €50.0M and total debt of €161.5M, which brings its debt-to-equity ratio to 322.8%. Its total assets and total liabilities are €320.3M and €270.3M respectively. Alan Allman Associates's EBIT is €22.4M making its interest coverage ratio 7.7. It has cash and short-term investments of €36.8M.
Key information
322.8%
Debt to equity ratio
€161.47m
Debt
| Interest coverage ratio | 7.7x |
| Cash | €36.76m |
| Equity | €50.03m |
| Total liabilities | €270.25m |
| Total assets | €320.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AAAP's short term assets (€106.5M) do not cover its short term liabilities (€107.5M).
Long Term Liabilities: AAAP's short term assets (€106.5M) do not cover its long term liabilities (€162.8M).
Debt to Equity History and Analysis
Debt Level: AAAP's net debt to equity ratio (249.3%) is considered high.
Reducing Debt: Insufficient data to determine if AAAP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AAAP's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: AAAP's interest payments on its debt are well covered by EBIT (7.7x coverage).