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 €242.1M, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are €3.2B and €2.2B respectively. ALSO Holding's EBIT is €210.8M making its interest coverage ratio 8.9. It has cash and short-term investments of €666.2M.
Key information
23.2%
Debt to equity ratio
€242.09m
Debt
Interest coverage ratio | 8.9x |
Cash | €666.19m |
Equity | €1.05b |
Total liabilities | €2.18b |
Total assets | €3.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QLW's short term assets (€2.8B) exceed its short term liabilities (€2.0B).
Long Term Liabilities: 0QLW's short term assets (€2.8B) exceed its long term liabilities (€163.1M).
Debt to Equity History and Analysis
Debt Level: 0QLW has more cash than its total debt.
Reducing Debt: 0QLW's debt to equity ratio has reduced from 68.9% to 23.2% over the past 5 years.
Debt Coverage: 0QLW's debt is well covered by operating cash flow (158.9%).
Interest Coverage: 0QLW's interest payments on its debt are well covered by EBIT (8.9x coverage).