Aquafil Balance Sheet Health
Financial Health criteria checks 3/6
Aquafil has a total shareholder equity of €174.1M and total debt of €375.3M, which brings its debt-to-equity ratio to 215.5%. Its total assets and total liabilities are €716.3M and €542.2M respectively. Aquafil's EBIT is €37.4M making its interest coverage ratio 4. It has cash and short-term investments of €122.8M.
Key information
215.5%
Debt to equity ratio
€375.28m
Debt
| Interest coverage ratio | 4x |
| Cash | €122.82m |
| Equity | €174.13m |
| Total liabilities | €542.18m |
| Total assets | €716.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ECNLM's short term assets (€424.2M) exceed its short term liabilities (€231.9M).
Long Term Liabilities: ECNLM's short term assets (€424.2M) exceed its long term liabilities (€310.2M).
Debt to Equity History and Analysis
Debt Level: ECNLM's net debt to equity ratio (145%) is considered high.
Reducing Debt: ECNLM's debt to equity ratio has increased from 161.5% to 215.5% over the past 5 years.
Debt Coverage: ECNLM's debt is not well covered by operating cash flow (1.5%).
Interest Coverage: ECNLM'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 | 2023/08/23 07:55 |
| End of Day Share Price | 2023/05/26 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
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
Aquafil S.p.A. is covered by 3 analysts. 2 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 |
|---|---|
| Amit Dayal | H.C. Wainwright & Co. |
| Carlo Maritano | Intermonte SIM S.p.A. |
| David Joseph Storms | Stonegate Capital Partners, Inc. |