Alumil Aluminium Industry Balance Sheet Health
Financial Health criteria checks 3/6
Alumil Aluminium Industry has a total shareholder equity of €112.5M and total debt of €158.3M, which brings its debt-to-equity ratio to 140.7%. Its total assets and total liabilities are €411.3M and €298.9M respectively. Alumil Aluminium Industry's EBIT is €25.9M making its interest coverage ratio 2.3. It has cash and short-term investments of €15.8M.
Key information
140.7%
Debt to equity ratio
€158.28m
Debt
| Interest coverage ratio | 2.3x |
| Cash | €15.77m |
| Equity | €112.47m |
| Total liabilities | €298.85m |
| Total assets | €411.32m |
Recent financial health updates
Does Alumil Aluminium Industry (ATH:ALMY) Have A Healthy Balance Sheet?
Jun 08
These 4 Measures Indicate That Alumil Aluminium Industry (ATH:ALMY) Is Using Debt Extensively
Nov 04We Think Alumil Aluminium Industry (ATH:ALMY) Is Taking Some Risk With Its Debt
Nov 24Recent updates
Subdued Growth No Barrier To Alumil Aluminium Industry S.A. (ATH:ALMY) With Shares Advancing 27%
Dec 05Alumil Aluminium Industry's (ATH:ALMY) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 26Returns At Alumil Aluminium Industry (ATH:ALMY) Are On The Way Up
Apr 24The Return Trends At Alumil Aluminium Industry (ATH:ALMY) Look Promising
Dec 13Alumil Aluminium Industry (ATH:ALMY) Might Have The Makings Of A Multi-Bagger
Aug 09Does Alumil Aluminium Industry (ATH:ALMY) Have A Healthy Balance Sheet?
Jun 08Alumil Aluminium Industry's (ATH:ALMY) Returns On Capital Are Heading Higher
Feb 02These 4 Measures Indicate That Alumil Aluminium Industry (ATH:ALMY) Is Using Debt Extensively
Nov 04Should You Be Adding Alumil Aluminium Industry (ATH:ALMY) To Your Watchlist Today?
Sep 15Here's Why We Think Alumil Aluminium Industry (ATH:ALMY) Is Well Worth Watching
Feb 11There's No Escaping Alumil Aluminium Industry S.A.'s (ATH:ALMY) Muted Earnings Despite A 26% Share Price Rise
Nov 25Returns At Alumil Aluminium Industry (ATH:ALMY) Are On The Way Up
Sep 29Alumil Aluminium Industry (ATH:ALMY) Might Have The Makings Of A Multi-Bagger
Apr 28Here's Why We Don't Think Alumil Aluminium Industry's (ATH:ALMY) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 21A Note On Alumil Aluminium Industry S.A.'s (ATH:ALMY) ROE and Debt To Equity
Dec 28
We Think Alumil Aluminium Industry (ATH:ALMY) Is Taking Some Risk With Its Debt
Nov 24Financial Position Analysis
Short Term Liabilities: ALMY's short term assets (€253.5M) exceed its short term liabilities (€147.5M).
Long Term Liabilities: ALMY's short term assets (€253.5M) exceed its long term liabilities (€151.3M).
Debt to Equity History and Analysis
Debt Level: ALMY's net debt to equity ratio (126.7%) is considered high.
Reducing Debt: ALMY's debt to equity ratio has reduced from 407.5% to 140.7% over the past 5 years.
Debt Coverage: ALMY's debt is not well covered by operating cash flow (14.1%).
Interest Coverage: ALMY's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 19:57 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alumil Aluminium Industry S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| George Doukas | Piraeus Securities S.A. |