ARYZTA Balance Sheet Health
Financial Health criteria checks 2/6
ARYZTA has a total shareholder equity of €747.0M and total debt of €397.2M, which brings its debt-to-equity ratio to 53.2%. Its total assets and total liabilities are €1.9B and €1.1B respectively. ARYZTA's EBIT is €164.6M making its interest coverage ratio 5.8. It has cash and short-term investments of €89.1M.
Key information
53.2%
Debt to equity ratio
€397.20m
Debt
| Interest coverage ratio | 5.8x |
| Cash | €89.10m |
| Equity | €747.00m |
| Total liabilities | €1.15b |
| Total assets | €1.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARYNZ's short term assets (€383.7M) do not cover its short term liabilities (€540.2M).
Long Term Liabilities: ARYNZ's short term assets (€383.7M) do not cover its long term liabilities (€606.0M).
Debt to Equity History and Analysis
Debt Level: ARYNZ's net debt to equity ratio (41.2%) is considered high.
Reducing Debt: ARYNZ's debt to equity ratio has increased from 45.6% to 53.2% over the past 5 years.
Debt Coverage: ARYNZ's debt is well covered by operating cash flow (55.4%).
Interest Coverage: ARYNZ's interest payments on its debt are well covered by EBIT (5.8x coverage).