Alfio Bardolla Training Group S.p.A.

LSE:0DEF Stock Report

Market Cap: €13.6m

Alfio Bardolla Training Group Balance Sheet Health

Financial Health criteria checks 5/6

Alfio Bardolla Training Group has a total shareholder equity of €5.0M and total debt of €950.8K, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are €11.5M and €6.5M respectively. Alfio Bardolla Training Group's EBIT is €1.7M making its interest coverage ratio 35.4. It has cash and short-term investments of €2.7M.

Key information

19.1%

Debt to equity ratio

€950.76k

Debt

Interest coverage ratio35.4x
Cash€2.74m
Equity€4.98m
Total liabilities€6.47m
Total assets€11.46m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0DEF's short term assets (€6.0M) exceed its short term liabilities (€4.4M).

Long Term Liabilities: 0DEF's short term assets (€6.0M) exceed its long term liabilities (€2.1M).


Debt to Equity History and Analysis

Debt Level: 0DEF has more cash than its total debt.

Reducing Debt: 0DEF's debt to equity ratio has increased from 15.8% to 19.1% over the past 5 years.

Debt Coverage: 0DEF's debt is well covered by operating cash flow (322.4%).

Interest Coverage: 0DEF's interest payments on its debt are well covered by EBIT (35.4x coverage).


Balance Sheet


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