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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 08:23 |
| End of Day Share Price | 2024/12/09 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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. 3 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. |