Almirall Balance Sheet Health
Financial Health criteria checks 6/6
Almirall has a total shareholder equity of €1.5B and total debt of €356.8M, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are €2.4B and €911.6M respectively. Almirall's EBIT is €44.3M making its interest coverage ratio 4.9. It has cash and short-term investments of €388.1M.
Key information
24.4%
Debt to equity ratio
€356.82m
Debt
Interest coverage ratio | 4.9x |
Cash | €388.09m |
Equity | €1.46b |
Total liabilities | €911.59m |
Total assets | €2.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0O9B's short term assets (€718.7M) exceed its short term liabilities (€351.1M).
Long Term Liabilities: 0O9B's short term assets (€718.7M) exceed its long term liabilities (€560.5M).
Debt to Equity History and Analysis
Debt Level: 0O9B has more cash than its total debt.
Reducing Debt: 0O9B's debt to equity ratio has reduced from 47.1% to 24.4% over the past 5 years.
Debt Coverage: 0O9B's debt is well covered by operating cash flow (26.2%).
Interest Coverage: 0O9B's interest payments on its debt are well covered by EBIT (4.9x coverage).