Aramis Group SAS Balance Sheet Health
Financial Health criteria checks 5/6
Aramis Group SAS has a total shareholder equity of €190.2M and total debt of €112.6M, which brings its debt-to-equity ratio to 59.2%. Its total assets and total liabilities are €608.8M and €418.6M respectively. Aramis Group SAS's EBIT is €12.2M making its interest coverage ratio 1.2. It has cash and short-term investments of €37.0M.
Key information
59.2%
Debt to equity ratio
€112.64m
Debt
| Interest coverage ratio | 1.2x |
| Cash | €37.01m |
| Equity | €190.19m |
| Total liabilities | €418.61m |
| Total assets | €608.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0AAA's short term assets (€339.3M) exceed its short term liabilities (€250.6M).
Long Term Liabilities: 0AAA's short term assets (€339.3M) exceed its long term liabilities (€168.0M).
Debt to Equity History and Analysis
Debt Level: 0AAA's net debt to equity ratio (39.8%) is considered satisfactory.
Reducing Debt: 0AAA's debt to equity ratio has reduced from 163.2% to 59.2% over the past 5 years.
Debt Coverage: 0AAA's debt is well covered by operating cash flow (48%).
Interest Coverage: 0AAA's interest payments on its debt are not well covered by EBIT (1.2x coverage).