Aeffe Balance Sheet Health
Financial Health criteria checks 4/6
Aeffe has a total shareholder equity of €122.0M and total debt of €131.7M, which brings its debt-to-equity ratio to 108%. Its total assets and total liabilities are €476.8M and €354.8M respectively. Aeffe's EBIT is €12.7M making its interest coverage ratio 5.3. It has cash and short-term investments of €23.0M.
Key information
108.0%
Debt to equity ratio
€131.75m
Debt
| Interest coverage ratio | 5.3x |
| Cash | €22.97m |
| Equity | €121.95m |
| Total liabilities | €354.80m |
| Total assets | €476.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AEFM's short term assets (€246.1M) exceed its short term liabilities (€190.5M).
Long Term Liabilities: AEFM's short term assets (€246.1M) exceed its long term liabilities (€164.3M).
Debt to Equity History and Analysis
Debt Level: AEFM's net debt to equity ratio (89.2%) is considered high.
Reducing Debt: AEFM's debt to equity ratio has increased from 47.6% to 108% over the past 5 years.
Debt Coverage: AEFM's debt is well covered by operating cash flow (26.6%).
Interest Coverage: AEFM's interest payments on its debt are well covered by EBIT (5.3x coverage).