Aquafil Balance Sheet Health
Financial Health criteria checks 2/6
Aquafil has a total shareholder equity of €125.3M and total debt of €376.9M, which brings its debt-to-equity ratio to 300.9%. Its total assets and total liabilities are €701.2M and €576.0M respectively.
Key information
300.9%
Debt to equity ratio
€376.93m
Debt
Interest coverage ratio | n/a |
Cash | €163.37m |
Equity | €125.25m |
Total liabilities | €575.96m |
Total assets | €701.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0ROH's short term assets (€395.3M) exceed its short term liabilities (€241.2M).
Long Term Liabilities: 0ROH's short term assets (€395.3M) exceed its long term liabilities (€334.7M).
Debt to Equity History and Analysis
Debt Level: 0ROH's net debt to equity ratio (170.5%) is considered high.
Reducing Debt: 0ROH's debt to equity ratio has increased from 174.4% to 300.9% over the past 5 years.
Debt Coverage: 0ROH's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: Insufficient data to determine if 0ROH's interest payments on its debt are well covered by EBIT.