AmRest Holdings Balance Sheet Health
Financial Health criteria checks 2/6
AmRest Holdings has a total shareholder equity of €402.3M and total debt of €560.3M, which brings its debt-to-equity ratio to 139.3%. Its total assets and total liabilities are €2.2B and €1.8B respectively. AmRest Holdings's EBIT is €161.2M making its interest coverage ratio 2.8. It has cash and short-term investments of €182.0M.
Key information
139.3%
Debt to equity ratio
€560.30m
Debt
Interest coverage ratio | 2.8x |
Cash | €182.00m |
Equity | €402.30m |
Total liabilities | €1.77b |
Total assets | €2.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0OGQ's short term assets (€316.2M) do not cover its short term liabilities (€600.9M).
Long Term Liabilities: 0OGQ's short term assets (€316.2M) do not cover its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: 0OGQ's net debt to equity ratio (94%) is considered high.
Reducing Debt: 0OGQ's debt to equity ratio has reduced from 142.5% to 139.3% over the past 5 years.
Debt Coverage: 0OGQ's debt is well covered by operating cash flow (67%).
Interest Coverage: 0OGQ's interest payments on its debt are not well covered by EBIT (2.8x coverage).