Aquafil Balance Sheet Health
Financial Health criteria checks 2/6
Aquafil has a total shareholder equity of €114.7M and total debt of €365.1M, which brings its debt-to-equity ratio to 318.3%. Its total assets and total liabilities are €617.9M and €503.2M respectively. Aquafil's EBIT is €3.0M making its interest coverage ratio 0.1. It has cash and short-term investments of €100.1M.
Key information
318.3%
Debt to equity ratio
€365.10m
Debt
| Interest coverage ratio | 0.1x |
| Cash | €100.11m |
| Equity | €114.71m |
| Total liabilities | €503.22m |
| Total assets | €617.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0ROH's short term assets (€328.4M) exceed its short term liabilities (€216.9M).
Long Term Liabilities: 0ROH's short term assets (€328.4M) exceed its long term liabilities (€286.3M).
Debt to Equity History and Analysis
Debt Level: 0ROH's net debt to equity ratio (231%) is considered high.
Reducing Debt: 0ROH's debt to equity ratio has increased from 250.2% to 318.3% over the past 5 years.
Debt Coverage: 0ROH's debt is not well covered by operating cash flow (12.8%).
Interest Coverage: 0ROH's interest payments on its debt are not well covered by EBIT (0.1x coverage).