Abéo Balance Sheet Health
Financial Health criteria checks 4/6
Abéo has a total shareholder equity of €111.9M and total debt of €91.3M, which brings its debt-to-equity ratio to 81.6%. Its total assets and total liabilities are €322.3M and €210.4M respectively. Abéo's EBIT is €14.9M making its interest coverage ratio 3.9. It has cash and short-term investments of €13.0M.
Key information
81.6%
Debt to equity ratio
€91.26m
Debt
| Interest coverage ratio | 3.9x |
| Cash | €12.97m |
| Equity | €111.86m |
| Total liabilities | €210.40m |
| Total assets | €322.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RJY's short term assets (€116.7M) exceed its short term liabilities (€106.3M).
Long Term Liabilities: 0RJY's short term assets (€116.7M) exceed its long term liabilities (€104.1M).
Debt to Equity History and Analysis
Debt Level: 0RJY's net debt to equity ratio (70%) is considered high.
Reducing Debt: 0RJY's debt to equity ratio has reduced from 96.2% to 81.6% over the past 5 years.
Debt Coverage: 0RJY's debt is not well covered by operating cash flow (14.9%).
Interest Coverage: 0RJY's interest payments on its debt are well covered by EBIT (3.9x coverage).