All for One Group Balance Sheet Health
Financial Health criteria checks 5/6
All for One Group has a total shareholder equity of €108.5M and total debt of €77.4M, which brings its debt-to-equity ratio to 71.3%. Its total assets and total liabilities are €345.4M and €236.9M respectively. All for One Group's EBIT is €19.9M making its interest coverage ratio 11.4. It has cash and short-term investments of €57.5M.
Key information
71.3%
Debt to equity ratio
€77.40m
Debt
Interest coverage ratio | 11.4x |
Cash | €57.55m |
Equity | €108.52m |
Total liabilities | €236.87m |
Total assets | €345.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0JCO's short term assets (€166.6M) exceed its short term liabilities (€116.0M).
Long Term Liabilities: 0JCO's short term assets (€166.6M) exceed its long term liabilities (€120.9M).
Debt to Equity History and Analysis
Debt Level: 0JCO's net debt to equity ratio (18.3%) is considered satisfactory.
Reducing Debt: 0JCO's debt to equity ratio has increased from 35.3% to 71.3% over the past 5 years.
Debt Coverage: 0JCO's debt is well covered by operating cash flow (46.1%).
Interest Coverage: 0JCO's interest payments on its debt are well covered by EBIT (11.4x coverage).