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: 0MFY's short term assets (€383.7M) do not cover its short term liabilities (€540.2M).
Long Term Liabilities: 0MFY's short term assets (€383.7M) do not cover its long term liabilities (€606.0M).
Debt to Equity History and Analysis
Debt Level: 0MFY's net debt to equity ratio (41.2%) is considered high.
Reducing Debt: 0MFY's debt to equity ratio has increased from 45.6% to 53.2% over the past 5 years.
Debt Coverage: 0MFY's debt is well covered by operating cash flow (55.4%).
Interest Coverage: 0MFY's interest payments on its debt are well covered by EBIT (5.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 03:48 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
ARYZTA AG is covered by 23 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 |
|---|---|
| Anna Zyniewicz | AlphaValue |
| Pierre-Yves Gauthier | AlphaValue |
| Volker Bosse | Baader Helvea Equity Research |