Ariston Holding Balance Sheet Health
Financial Health criteria checks 5/6
Ariston Holding has a total shareholder equity of €1.5B and total debt of €1.1B, which brings its debt-to-equity ratio to 70.8%. Its total assets and total liabilities are €3.9B and €2.4B respectively. Ariston Holding's EBIT is €287.1M making its interest coverage ratio 9.7. It has cash and short-term investments of €467.7M.
Key information
70.8%
Debt to equity ratio
€1.06b
Debt
Interest coverage ratio | 9.7x |
Cash | €467.70m |
Equity | €1.50b |
Total liabilities | €2.37b |
Total assets | €3.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0ABE's short term assets (€1.6B) exceed its short term liabilities (€1.0B).
Long Term Liabilities: 0ABE's short term assets (€1.6B) exceed its long term liabilities (€1.3B).
Debt to Equity History and Analysis
Debt Level: 0ABE's net debt to equity ratio (39.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 0ABE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 0ABE's debt is well covered by operating cash flow (28.5%).
Interest Coverage: 0ABE's interest payments on its debt are well covered by EBIT (9.7x coverage).