Aubay Société Anonyme Balance Sheet Health
Financial Health criteria checks 6/6
Aubay Société Anonyme has a total shareholder equity of €250.7M and total debt of €2.4M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are €445.8M and €195.1M respectively. Aubay Société Anonyme's EBIT is €51.6M making its interest coverage ratio 107.9. It has cash and short-term investments of €85.9M.
Key information
1.0%
Debt to equity ratio
€2.44m
Debt
| Interest coverage ratio | 107.9x |
| Cash | €85.85m |
| Equity | €250.71m |
| Total liabilities | €195.10m |
| Total assets | €445.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AUBP's short term assets (€288.6M) exceed its short term liabilities (€176.9M).
Long Term Liabilities: AUBP's short term assets (€288.6M) exceed its long term liabilities (€18.2M).
Debt to Equity History and Analysis
Debt Level: AUBP has more cash than its total debt.
Reducing Debt: AUBP's debt to equity ratio has reduced from 15.5% to 1% over the past 5 years.
Debt Coverage: AUBP's debt is well covered by operating cash flow (1386.5%).
Interest Coverage: AUBP's interest payments on its debt are well covered by EBIT (107.9x coverage).