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 ratio | 35.4x |
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).