Amplifon Balance Sheet Health
Financial Health criteria checks 3/6
Amplifon has a total shareholder equity of €1.1B and total debt of €1.2B, which brings its debt-to-equity ratio to 108.7%. Its total assets and total liabilities are €3.9B and €2.8B respectively. Amplifon's EBIT is €274.5M making its interest coverage ratio 5.2. It has cash and short-term investments of €166.8M.
Key information
108.7%
Debt to equity ratio
€1.22b
Debt
| Interest coverage ratio | 5.2x |
| Cash | €166.78m |
| Equity | €1.12b |
| Total liabilities | €2.77b |
| Total assets | €3.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMPM's short term assets (€627.0M) do not cover its short term liabilities (€1.3B).
Long Term Liabilities: AMPM's short term assets (€627.0M) do not cover its long term liabilities (€1.4B).
Debt to Equity History and Analysis
Debt Level: AMPM's net debt to equity ratio (93.8%) is considered high.
Reducing Debt: AMPM's debt to equity ratio has reduced from 153.6% to 108.7% over the past 5 years.
Debt Coverage: AMPM's debt is well covered by operating cash flow (33.6%).
Interest Coverage: AMPM's interest payments on its debt are well covered by EBIT (5.2x coverage).