Allgeier Balance Sheet Health
Financial Health criteria checks 5/6
Allgeier has a total shareholder equity of €168.3M and total debt of €133.6M, which brings its debt-to-equity ratio to 79.4%. Its total assets and total liabilities are €492.6M and €324.3M respectively. Allgeier's EBIT is €35.6M making its interest coverage ratio 7.3. It has cash and short-term investments of €68.8M.
Key information
79.4%
Debt to equity ratio
€133.56m
Debt
Interest coverage ratio | 7.3x |
Cash | €68.82m |
Equity | €168.29m |
Total liabilities | €324.28m |
Total assets | €492.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AEIND's short term assets (€155.3M) exceed its short term liabilities (€116.0M).
Long Term Liabilities: AEIND's short term assets (€155.3M) do not cover its long term liabilities (€208.2M).
Debt to Equity History and Analysis
Debt Level: AEIND's net debt to equity ratio (38.5%) is considered satisfactory.
Reducing Debt: AEIND's debt to equity ratio has reduced from 83.7% to 79.4% over the past 5 years.
Debt Coverage: AEIND's debt is well covered by operating cash flow (23.5%).
Interest Coverage: AEIND's interest payments on its debt are well covered by EBIT (7.3x coverage).