ALSO Holding Balance Sheet Health
Financial Health criteria checks 6/6
ALSO Holding has a total shareholder equity of €1.0B and total debt of €158.0M, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are €3.1B and €2.1B respectively. ALSO Holding's EBIT is €194.6M making its interest coverage ratio 10. It has cash and short-term investments of €642.8M.
Key information
15.4%
Debt to equity ratio
€158.04m
Debt
| Interest coverage ratio | 10x |
| Cash | €642.81m |
| Equity | €1.03b |
| Total liabilities | €2.05b |
| Total assets | €3.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALSNZ's short term assets (€2.6B) exceed its short term liabilities (€1.9B).
Long Term Liabilities: ALSNZ's short term assets (€2.6B) exceed its long term liabilities (€154.3M).
Debt to Equity History and Analysis
Debt Level: ALSNZ has more cash than its total debt.
Reducing Debt: ALSNZ's debt to equity ratio has reduced from 78.7% to 15.4% over the past 5 years.
Debt Coverage: ALSNZ's debt is well covered by operating cash flow (138.3%).
Interest Coverage: ALSNZ's interest payments on its debt are well covered by EBIT (10x coverage).