Aubay Société Anonyme Balance Sheet Health
Financial Health criteria checks 6/6
Aubay Société Anonyme has a total shareholder equity of €265.2M and total debt of €1.6M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are €461.0M and €195.8M respectively. Aubay Société Anonyme's EBIT is €43.9M making its interest coverage ratio 52.1. It has cash and short-term investments of €97.6M.
Key information
0.6%
Debt to equity ratio
€1.63m
Debt
| Interest coverage ratio | 52.1x |
| Cash | €97.58m |
| Equity | €265.21m |
| Total liabilities | €195.82m |
| Total assets | €461.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0IPY's short term assets (€298.8M) exceed its short term liabilities (€172.7M).
Long Term Liabilities: 0IPY's short term assets (€298.8M) exceed its long term liabilities (€23.2M).
Debt to Equity History and Analysis
Debt Level: 0IPY has more cash than its total debt.
Reducing Debt: 0IPY's debt to equity ratio has reduced from 9.7% to 0.6% over the past 5 years.
Debt Coverage: 0IPY's debt is well covered by operating cash flow (3031.9%).
Interest Coverage: 0IPY's interest payments on its debt are well covered by EBIT (52.1x coverage).